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Ternium Sp ADR (TX)
NYSE
$45.00+$0.17 (+0.38%)
Price as of Jul 13, 2026 5:29 PM EDT- $8.7BMarket Cap
- 43.75%1-Year Change
- SteelIndustry
Ternium Sp ADR (TX)
$45.00+$0.17 (+0.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.6B -11.56% | 17.6B +0.22% | 17.6B +7.28% | 16.4B +2.01% | |
Cost of Revenue | 13.3B -10.19% | 14.8B +5.05% | 14.1B +12.52% | 12.5B +26.20% | |
Gross Profit | 2.4B -18.54% | 2.9B -18.84% | 3.6B -9.37% | 3.9B -36.61% | |
Sales and Marketing Expense | 1.6B -2.99% | 1.7B +12.17% | 1.5B +28.68% | 1.1B +20.37% | |
Research and Development Expense | -21.8M -8.40% | -23.8M +25.26% | -19.0M +16.56% | -16.3M +66.33% | |
Depreciation and Amortization Expense | 788.3M +6.06% | 743.3M +13.01% | 657.7M +6.68% | 616.5M +4.17% | |
Total Operating Expenses | 1.6B -2.99% | 1.7B +12.17% | 1.5B +28.68% | 1.1B +20.37% | |
Operating Profit | 705.4M -44.16% | 1.3B -42.52% | 2.2B -18.58% | 2.7B -48.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -214.4M +9.29% | -196.2M +56.47% | -125.4M +168.26% | -46.7M +73.12% | |
Interest Income and Expense and Net | -214.4M +9.29% | -196.2M +56.47% | -125.4M +168.26% | -46.7M +73.12% | |
Total Nonoperating Income and Expense | 214.4M +9.29% | 196.2M +56.47% | 125.4M +168.26% | 46.7M +73.12% | |
Income before Taxes | 303.1M +74.41% | 173.8M -82.38% | 986.4M -52.87% | 2.1B -52.08% | |
Income Taxes | 345.1M -37.72% | 554.2M +65.73% | 334.4M -41.71% | 573.7M -58.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 303.1M +74.41% | 173.8M -82.38% | 986.4M -52.87% | 2.1B -52.08% | |
Net Income from Continuing Operations Applicable to Common | 303.1M +74.41% | 173.8M -82.38% | 986.4M -52.87% | 2.1B -52.08% | |
Basic EPS and Net Income | 0.22 +833.33% | -0.03 -108.82% | 0.34 -99.96% | 900.00 -53.85% | |
Diluted EPS and Net Income | 0.22 +833.33% | -0.03 -108.82% | 0.34 -99.96% | 900.00 -53.85% | |
Basic Weighted Average Shares | 2.0B 0.00% | 2.0B 0.00% | 2.0B 0.00% | 2.0B 0.00% | |
Diluted Weighted Average Shares | 2.0B 0.00% | 2.0B 0.00% | 2.0B 0.00% | 2.0B 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B -9.46% | 1.7B -8.38% | 1.8B +11.65% | 1.7B +29.51% | |
Short-Term Investments | 1.6B -25.93% | 2.2B +9.33% | 2.0B +5.37% | 1.9B +45.30% | |
Cash and Cash Equivalents and Short-Term Investments | 3.1B -18.70% | 3.9B +0.78% | 3.8B +8.31% | 3.5B +37.45% | |
Total Current Assets | 9.8B -11.57% | 11.1B -7.92% | 12.0B +36.03% | 8.8B +2.76% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 10.4B +24.16% | 8.4B +9.73% | 7.6B +21.97% | 6.3B -2.64% | |
Total Long-Term Assets | 13.8B +14.67% | 12.1B -0.81% | 12.1B +40.49% | 8.6B +1.84% | |
Total Assets | 23.6B +2.10% | 23.1B -4.34% | 24.2B +38.23% | 17.5B +2.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 604.4M -9.80% | 670.1M -28.75% | 940.5M +88.41% | 499.2M -39.32% | |
Total Current Liabilities | 3.9B +2.48% | 3.8B +1.01% | 3.8B +71.44% | 2.2B -31.02% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.5B +11.89% | 3.2B -11.46% | 3.6B +136.78% | 1.5B -8.66% | |
Total Liabilities | 7.5B +6.72% | 7.0B -5.03% | 7.4B +97.88% | 3.7B -23.44% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 16.1B +0.10% | 16.1B -4.05% | 16.8B +22.10% | 13.8B +12.53% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | 153.1M -36.89% | |
Cash Flow | |||||
Cash from Operating Activities | 2.3B +21.38% | 1.9B -23.79% | 2.5B -9.15% | 2.8B +2.82% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.0B +44.30% | -1.4B -6.46% | -1.5B +11.00% | -1.3B +26.71% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -500.6M +2.50% | -488.4M -36.27% | -766.4M -24.58% | -1.0B +18.94% | |
Financials Ratio | |||||
Gross Margin | 15.08% -7.90% | 16.37% -19.02% | 20.21% -15.52% | 23.93% -37.86% | |
Operating Margin | 4.52% -36.86% | 7.16% -42.65% | 12.48% -24.11% | 16.45% -49.80% | |
Return on Assets | 1.30% +76.51% | 0.73% -84.48% | 4.73% -60.88% | 12.10% -58.50% | |
Return on Equity | 1.88% +78.01% | 1.06% -83.65% | 6.45% -59.92% | 16.10% -61.89% | |
Revenue Growth | -11.56% -5,323.00% | 0.22% -96.96% | 7.28% +262.05% | 2.01% -97.61% | |
Current Ratio | 2.49 -13.71% | 2.89 -8.84% | 3.17 -20.66% | 3.99 +48.97% | |
Cash Ratio | 0.39 -11.65% | 0.44 -9.31% | 0.49 -34.88% | 0.75 +87.76% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow