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Stocks · Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Ternium S.A.

TX Clue Score36
Luxembourg Fiscal year ends December CIK 0001342874
$58.18 +3.03% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $58.18 +36.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue7.22Operating income1.14Net income0.60Fiscal year 2017Revenue9.70 +34.3%Operating income1.46Net income0.89 +48.8%Fiscal year 2018Revenue11.45 +18.1%Operating income2.11Net income1.51 +70.0%Fiscal year 2019Revenue10.19 −11.0%Operating income0.86Net income0.56 −62.5%EPS, diluted0.29Fiscal year 2020Revenue8.74 −14.3%Operating income1.08Net income0.78 +38.0%EPS, diluted0.40 +37.9%Fiscal year 2021Revenue16.09 +84.2%Operating income5.27Net income3.83 +391.4%EPS, diluted1.95 +387.5%Fiscal year 2022Revenue16.41 +2.0%Operating income2.70Net income1.77 −53.8%EPS, diluted0.90 −53.8%Fiscal year 2023Revenue17.61 +7.3%Operating income2.20Net income0.68 −61.8%EPS, diluted0.34 −62.2%Fiscal year 2024Revenue17.65 +0.2%Operating income1.26Net income−0.05 −107.9%EPS, diluted−0.03 −108.8%Fiscal year 2025Revenue15.61 −11.6%Operating income0.71Net income0.43EPS, diluted0.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.22 9.70 11.45 10.19 8.74 16.09 16.41 17.61 17.65 15.61
Growth +34.3% +18.1% −11.0% −14.3% +84.2% +2.0% +7.3% +0.2% −11.6%
Operating income 1.14 1.46 2.11 0.86 1.08 5.27 2.70 2.20 1.26 0.71
Net income 0.60 0.89 1.51 0.56 0.78 3.83 1.77 0.68 −0.05 0.43
Growth +48.8% +70.0% −62.5% +38.0% +391.4% −53.8% −61.8% −107.9%
EPS, diluted n/a n/a n/a 0.29 0.40 1.95 0.90 0.34 −0.03 0.22
Growth +37.9% +387.5% −53.8% −62.2% −108.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin25.5%Operating margin15.8%Net margin8.2%Free cash flow margin9.2%Fiscal year 2017Gross margin23.7%Operating margin15.0%Net margin9.1%Free cash flow margin−0.3%Fiscal year 2018Gross margin25.9%Operating margin18.4%Net margin13.2%Free cash flow margin10.6%Fiscal year 2019Gross margin17.1%Operating margin8.5%Net margin5.5%Free cash flow margin5.8%Fiscal year 2020Gross margin18.7%Operating margin12.4%Net margin8.9%Free cash flow margin13.8%Fiscal year 2021Gross margin38.5%Operating margin32.8%Net margin23.8%Free cash flow margin13.4%Fiscal year 2022Gross margin23.9%Operating margin16.4%Net margin10.8%Free cash flow margin13.2%Fiscal year 2023Gross margin20.2%Operating margin12.5%Net margin3.8%Free cash flow margin7.4%Fiscal year 2024Gross margin16.4%Operating margin7.2%Net margin−0.3%Free cash flow margin0.5%Fiscal year 2025Gross margin15.1%Operating margin4.5%Net margin2.7%Free cash flow margin−2.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 25.5% 23.7% 25.9% 17.1% 18.7% 38.5% 23.9% 20.2% 16.4% 15.1%
Operating margin 15.8% 15.0% 18.4% 8.5% 12.4% 32.8% 16.4% 12.5% 7.2% 4.5%
Net margin 8.2% 9.1% 13.2% 5.5% 8.9% 23.8% 10.8% 3.8% −0.3% 2.7%
Free cash flow margin 9.2% −0.3% 10.6% 5.8% 13.8% 13.4% 13.2% 7.4% 0.5% −2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.10Capital expenditure−0.44Free cash flow0.66Dividends paid−0.18Fiscal year 2017Operating cash flow0.38Capital expenditure−0.41Free cash flow−0.03 −103.8%Dividends paid−0.20Fiscal year 2018Operating cash flow1.74Capital expenditure−0.52Free cash flow1.22Dividends paid−0.22Fiscal year 2019Operating cash flow1.65Capital expenditure−1.05Free cash flow0.60 −51.2%Dividends paid−0.24Fiscal year 2020Operating cash flow1.76Capital expenditure−0.56Free cash flow1.20 +101.8%Dividends paid0.00Fiscal year 2021Operating cash flow2.68Capital expenditure−0.52Free cash flow2.15 +79.3%Dividends paid−0.57Fiscal year 2022Operating cash flow2.75Capital expenditure−0.58Free cash flow2.17 +0.9%Dividends paid−0.53Fiscal year 2023Operating cash flow2.50Capital expenditure−1.20Free cash flow1.30 −40.2%Dividends paid−0.57Fiscal year 2024Operating cash flow1.91Capital expenditure−1.82Free cash flow0.09 −93.5%Fiscal year 2025Operating cash flow2.31Capital expenditure−2.66Free cash flow−0.35 −506.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.10 0.38 1.74 1.65 1.76 2.68 2.75 2.50 1.91 2.31
Capital expenditure −0.44 −0.41 −0.52 −1.05 −0.56 −0.52 −0.58 −1.20 −1.82 −2.66
Free cash flow 0.66 −0.03 1.22 0.60 1.20 2.15 2.17 1.30 0.09 −0.35
Growth −103.8% −51.2% +101.8% +79.3% +0.9% −40.2% −93.5% −506.2%
Dividends paid −0.18 −0.20 −0.22 −0.24 0.00 −0.57 −0.53 −0.57 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.18Total debt0.40Net cash (debt)−0.21Shareholders’ equity4.39Debt to equity0.09Fiscal year 2017Cash0.34Total debt1.72Net cash (debt)−1.38Shareholders’ equity5.01Debt to equity0.34Fiscal year 2018Cash0.25Total debt1.64Net cash (debt)−1.39Shareholders’ equity6.39Debt to equity0.26Fiscal year 2019Cash0.52Total debt1.63Net cash (debt)−1.11Shareholders’ equity6.61Debt to equity0.25Fiscal year 2020Cash0.54Total debt1.33Net cash (debt)−0.79Shareholders’ equity7.29Debt to equity0.18Fiscal year 2021Cash1.28Total debt0.66Net cash (debt)0.62Shareholders’ equity10.54Debt to equity0.06Fiscal year 2022Cash1.65Total debt0.53Net cash (debt)1.12Shareholders’ equity11.85Debt to equity0.04Fiscal year 2023Cash1.85Total debt1.21Net cash (debt)0.64Shareholders’ equity12.42Debt to equity0.10Fiscal year 2024Cash1.69Total debt1.56Net cash (debt)0.13Shareholders’ equity11.97Debt to equity0.13Fiscal year 2025Cash1.53Total debt1.81Net cash (debt)−0.28Shareholders’ equity11.94Debt to equity0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.18 0.34 0.25 0.52 0.54 1.28 1.65 1.85 1.69 1.53
Total debt 0.40 1.72 1.64 1.63 1.33 0.66 0.53 1.21 1.56 1.81
Net cash (debt) −0.21 −1.38 −1.39 −1.11 −0.79 0.62 1.12 0.64 0.13 −0.28
Shareholders’ equity 4.39 5.01 6.39 6.61 7.29 10.54 11.85 12.42 11.97 11.94
Debt to equity 0.09 0.34 0.26 0.25 0.18 0.06 0.04 0.10 0.13 0.15

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.22 9.70 11.45 10.19 8.74 16.09 16.41 17.61 17.65 15.61
Growth +34.3% +18.1% −11.0% −14.3% +84.2% +2.0% +7.3% +0.2% −11.6%
5.38 7.40 8.48 8.45 7.10 9.90 12.49 14.05 14.76 13.26
1.84 2.30 2.97 1.74 1.64 6.20 3.93 3.56 2.89 2.35
Growth +24.9% +29.3% −41.4% −6.0% +278.8% −36.6% −9.4% −18.8% −18.5%
0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02
0.69 0.82 0.88 0.90 0.76 0.95 1.14 1.47 1.65 1.60
1.14 1.46 2.11 0.86 1.08 5.27 2.70 2.20 1.26 0.71
Growth +27.6% +44.7% −59.0% +24.9% +388.3% −48.8% −18.6% −42.5% −44.2%
1.12 1.36 2.03 0.83 1.16 5.76 2.67 1.32 0.73 0.65
0.41 0.34 0.37 0.20 0.29 1.40 0.57 0.33 0.55 0.35
0.60 0.89 1.51 0.56 0.78 3.83 1.77 0.68 −0.05 0.43
Growth +48.8% +70.0% −62.5% +38.0% +391.4% −53.8% −61.8% −107.9%
Per share
n/a n/a n/a 0.29 0.40 1.95 0.90 0.34 −0.03 0.22
n/a n/a n/a 0.29 0.40 1.95 0.90 0.34 −0.03 0.22
Growth +37.9% +387.5% −53.8% −62.2% −108.8%
1,963 1,963 1,963 1,963 1,963 1,963 1,963 1,963 1,963 1,963

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.3% a year over five years, and earnings per share fell 11.3% a year.
  • Operating margin is down 7.8 points on five years ago, at 4.5%.
  • A net loss in 1 of 10 years on file.