Companies / TX 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.
Ticker TX Exchange NYSE Sector Basic Materials Industry Steel Market cap $9.65B 52-week range $35.12 - $60.21 Valuation Share price $49.16 (close of Nov 6, 2026) P/E (TTM) 9.99x Price to book 0.57x Price to free cash flow -28.53x Enterprise value $11.61B Book value per share $86.89 Price performance Period Change 1 day +1.07% 5 days -6.84% 1 month -13.71% 3 months -5.26% 6 months +1.53% Year to date +28.72% 1 year +37.97% 3 years +32.22% 5 years +27.13% 10 years +96.09% All time +110.36%
Short interest As of Oct 15, 2026 Shares short 507.21K Days to cover 1.22 Change since prior report +15.25% Source FINRA consolidated short interest Profitability and growth Return on equity 2.63% Return on invested capital 1.92% 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% Cash flow and balance sheet Free cash flow yield (TTM) -3.51% Current ratio 2.55x Net debt to EBITDA 0.79x Latest reported year Period end Dec 31, 2025 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 $2.20 Research and development $21.80M Interest expense $214.39M Shares outstanding 196.31M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $15.61B $2.35B $425.23M $2.20 2024-12-31 $17.65B $2.89B -$53.67M -$0.30 2023-12-31 $17.61B $3.56B $676.04M $3.40 2022-12-31 $16.41B $3.93B $1.77B $9.00 2021-12-31 $16.09B $6.20B $3.83B $19.50 2020-12-31 $8.74B $1.64B $778.47M $4.00 2019-12-31 $10.19B $1.74B $564.27M $2.90 2018-12-31 $11.45B $2.97B $1.51B $7.67 2017-12-31 $9.70B $2.30B $886.22M $4.51 2016-12-31 $7.22B $1.84B $595.64M $3.03
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% 1.92% 2024-12-31 16.37% -0.30% -0.33% 3.82% 2023-12-31 20.21% 3.84% 4.02% 9.71% 2022-12-31 23.93% 10.77% 12.84% 14.13% 2021-12-31 38.50% 23.77% 31.26% 27.72% 2020-12-31 18.72% 8.91% 9.22% 7.53% 2019-12-31 17.07% 5.54% 7.31% 6.52% 2018-12-31 25.94% 13.15% 20.13% 18.12% 2017-12-31 23.68% 9.14% 15.14% 12.34% 2016-12-31 25.46% 8.25% 11.53% 11.44%
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 May 14, 2026 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 Past earnings dates Reported Fiscal period EPS estimate 2026-11-03 Sep 2026 $1.89 2026-08-04 Jun 2026 $1.29 2026-05-05 Mar 2026 $0.86 2026-02-18 Dec 2025 $0.77 2025-10-28 Sep 2025 $0.78 2025-07-29 Jun 2025 $0.66 2025-04-29 Mar 2025 $0.33 2025-02-18 Dec 2024 $0.26
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) · Reliance, Inc. (RS) · CF Industries Holdings, Inc. (CF) · Corteva, Inc. (CTVA) · Mosaic Co (MOS) · Dow Inc. (DOW) · Linde plc (LIN)
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