Ternium S.A. (TX)
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
- Symbol
- TX
- Exchange
- NYSE
- Sector
- Basic Materials
- Industry
- Steel
- Market cap
- $113.13B
- 52 week range
- 33.01 - 58.73
Valuation
- Share price
- $56.26 (close of 2026-09-23)
- P/E (TTM)
- 256.50x
- Price to book
- 7.01x
- Price to free cash flow
- -327.45x
- Enterprise value
- $114.20B
- Book value per share
- $8.05
Price performance
| Period | Change |
|---|
| 1 day | -1.02% |
| 5 days | -1.73% |
| 1 month | +1.46% |
| 3 months | +24.03% |
| 6 months | +46.82% |
| Year to date | +47.32% |
| 1 year | +64.84% |
| 3 years | +46.28% |
| 5 years | +28.39% |
| 10 years | +187.33% |
| All time | +140.74% |
Profitability and growth
- Return on equity
- 2.63%
- Return on invested capital
- 2.09%
- Return on assets
- 1.80%
- Return on capital employed
- 3.58%
- Gross margin
- 15.08%
- Net margin
- 2.72%
- EBITDA margin
- 4.52%
- Revenue growth
- -11.56%
- Net income growth
- 892.28%
- Free cash flow growth
- -506.22%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -0.31%
- Current ratio
- 2.49x
- Net debt to EBITDA
- 0.65x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $15.61B
- Cost of revenue
- $13.26B
- Gross profit
- $2.35B
- EBITDA
- $705.42M
- Net income
- $425.23M
- Earnings per share
- $0.22
- Research and development
- $21.80M
- Interest expense
- $214.39M
- Shares outstanding
- 1.96B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $15.61B | $2.35B | $425.23M | $0.22 |
| 2024-12-31 | $17.65B | $2.89B | $-53.67M | $-0.03 |
| 2023-12-31 | $17.61B | $3.56B | $676.04M | $0.34 |
| 2022-12-31 | $16.41B | $3.93B | $1.77B | $0.90 |
| 2021-12-31 | $16.09B | $6.20B | $3.83B | $1.95 |
| 2020-12-31 | $8.74B | $1.64B | $778.47M | $0.40 |
| 2019-12-31 | $10.19B | $1.74B | $564.27M | $0.29 |
| 2018-12-31 | $11.45B | $2.97B | $1.51B | $0.77 |
| 2017-12-31 | $9.70B | $2.30B | $886.22M | $0.45 |
| 2016-12-31 | $7.22B | $1.84B | $595.64M | $0.30 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 15.08% | 2.72% | 2.63% | 2.09% |
| 2024-12-31 | 16.37% | -0.30% | -0.33% | 4.20% |
| 2023-12-31 | 20.21% | 3.84% | 4.02% | 10.74% |
| 2022-12-31 | 23.93% | 10.77% | 12.84% | 15.88% |
| 2021-12-31 | 38.50% | 23.77% | 31.26% | 30.51% |
| 2020-12-31 | 18.72% | 8.91% | 9.22% | 7.94% |
| 2019-12-31 | 17.07% | 5.54% | 7.31% | 6.87% |
| 2018-12-31 | 25.94% | 13.15% | 20.13% | 18.61% |
| 2017-12-31 | 23.68% | 9.14% | 15.14% | 12.82% |
| 2016-12-31 | 25.46% | 8.25% | 11.53% | 11.77% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $1.53B | $1.81B |
| 2024-12-31 | $1.69B | $1.56B |
| 2023-12-31 | $1.85B | $1.21B |
| 2022-12-31 | $1.65B | $532.70M |
| 2021-12-31 | $1.28B | $656.47M |
| 2020-12-31 | $537.88M | $1.33B |
| 2019-12-31 | $519.97M | $1.63B |
| 2018-12-31 | $250.54M | $1.64B |
| 2017-12-31 | $337.78M | $1.72B |
| 2016-12-31 | $183.46M | $396.74M |
Free cash flow by year
| Period end | Free cash flow |
|---|
| 2025-12-31 | $-345.48M |
| 2024-12-31 | $85.05M |
| 2023-12-31 | $1.30B |
| 2022-12-31 | $2.17B |
| 2021-12-31 | $2.15B |
| 2020-12-31 | $1.20B |
| 2019-12-31 | $595.37M |
| 2018-12-31 | $1.22B |
| 2017-12-31 | $-25.54M |
| 2016-12-31 | $664.13M |
Dividend history
- Most recent payment
- 2026-05-14
- Paid in the last twelve months
- $1.30
| Payment date | Dividend per share |
|---|
| 2026-05-14 | $1.30 |
| 2025-05-09 | $1.80 |
| 2024-11-18 | $0.90 |
| 2024-05-02 | $2.20 |
| 2023-11-10 | $1.10 |
| 2023-05-04 | $1.80 |
| 2022-11-14 | $0.90 |
| 2022-05-05 | $1.80 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-27
- Consensus EPS estimate
- $1.94
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-04 | Jun/2026 | $1.29 |
| 2026-05-05 | - | - |
| 2026-02-18 | - | - |
| 2025-10-28 | - | - |
| 2025-07-29 | - | - |
| 2025-04-29 | - | - |
| 2025-02-18 | - | - |
| 2024-11-05 | - | - |
Filings and sources
- Company website
- ternium.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Nucor Corp (NUE) · Steel Dynamics Inc (STLD) · Corteva, Inc. (CTVA) · CF Industries Holdings, Inc. (CF) · Mosaic Co (MOS) · Vulcan Materials Co (VMC) · Martin Marietta Materials Inc (MLM) · Dow Inc. (DOW)
All Basic Materials companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades