TX
Ternium S.A.
NYSE · Basic Materials · Steel · LU
$58.22
+0.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.0B | 15.6B | 17.6B | 17.6B | 16.4B |
| Cost of Revenue | 13.2B | 13.3B | 14.8B | 12.4B | 12.5B |
| Gross Profit | 2.8B | 2.3B | 2.9B | 5.3B | 3.9B |
| Operating Expenses | |||||
| R&D Expense | 21.8M | 21.8M | — | — | — |
| SG&A Expense | 1.5B | 1.4B | 1.4B | 1.1B | 924.6M |
| General & Admin Expense | 159.2M | — | 603.8M | 440.1M | 425.5M |
| Selling & Marketing Expense | 600.5M | — | 812.7M | 681.4M | 499.1M |
| Other Expenses | 62.0M | 259.2M | 209.0M | 1.9B | 303.0M |
| Total Operating Expenses | 1.6B | 1.6B | 1.6B | 3.1B | 1.2B |
| Cost and Expenses | 14.8B | 14.9B | 16.4B | 15.4B | 13.7B |
| Operating Income (EBIT) | 1.2B | 705.4M | 1.3B | 2.2B | 2.7B |
| Non-Operating | |||||
| Interest Income | 220.0M | 238.1M | 297.2M | 275.6M | 75.7M |
| Interest Expense | 203.9M | 214.9M | 195.6M | 185.1M | 47.1M |
| Net Interest Income | 16.1M | 23.1M | 101.6M | 90.4M | 28.6M |
| Other Non-Op Income/Expense | (100.6M) | (57.2M) | (535.3M) | (877.2M) | (33.0M) |
| Non-Operating Income (excl Interest) | 32.3M | (18.3M) | 339.1M | 699.5M | (13.7M) |
| EBT (Pre-Tax Income) | 1.1B | 648.2M | 728.0M | 1.3B | 2.7B |
| Income Tax Expense | 356.9M | 346.0M | 554.2M | 334.4M | 573.7M |
| Bottom Line | |||||
| Net Income | 698.5M | 425.2M | (53.7M) | 676.0M | 1.8B |
| Earnings from Cont. Ops | 736.9M | 303.1M | 173.8M | 986.4M | 2.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 698.5M | 425.2M | (53.7M) | 676.0M | 1.8B |
| Per Share | |||||
| Basic EPS | $3.62 | $2.20 | ($0.27) | $3.40 | $9.07 |
| Diluted EPS | $3.62 | $2.20 | ($0.27) | $3.40 | $9.07 |
| Revenue Per Share | $81.36 | $79.51 | $89.91 | $89.71 | $83.62 |
| Shares | |||||
| Basic Shares Outstanding | 196.3M | 196.3M | 196.3M | 196.3M | 196.3M |
| Diluted Shares Outstanding | 196.3M | 196.3M | 196.3M | 196.3M | 196.3M |
| Profitability Metrics | |||||
| EBITDA | 1.9B | 1.4B | 1.7B | 2.2B | 3.3B |
| D&A | 780.1M | 696.2M | 743.3M | 657.7M | 616.5M |
| EBIT | 1.2B | 723.7M | 924.2M | 1.5B | 2.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026