Ternium (TX) Financials

$29.44 -0.24 (-0.80%)

Closing price 03:59 PM Eastern

Extended Trading

$29.39 -0.05 (-0.18%)

As of 04:05 PM Eastern

Annual Income Statements for Ternium

This table shows Ternium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	111	1,414	1,160	1,818	696	957	4,909	2,418	1,874	348
Consolidated Net Income / (Loss)	60	707	1,023	1,662	630	868	4,367	2,093	986	174
Net Income / (Loss) Continuing Operations	60	1,303	1,023	1,662	630	868	4,367	2,093	1,563	120
Total Pre-Tax Income	267	1,714	1,360	2,032	827	1,159	5,764	2,667	1,321	674
Total Operating Income	367	1,662	1,525	2,211	926	1,137	5,672	2,737	2,023	970
Total Gross Profit	1,400	1,840	2,297	2,971	1,740	1,636	6,196	3,927	3,384	2,889
Total Revenue	7,877	7,744	9,700	11,455	10,193	8,735	16,091	16,414	17,435	17,697
Operating Revenue	7,877	7,744	9,700	11,455	10,193	8,735	16,091	16,414	17,435	17,697
Total Cost of Revenue	6,477	5,384	7,403	8,483	8,452	7,100	9,895	12,487	14,051	14,760
Operating Cost of Revenue	6,477	5,384	7,403	8,483	8,452	7,100	9,895	12,487	14,051	14,760
Total Operating Expenses	1,034	698	772	760	815	498	524	1,191	1,361	1,967
Selling, General & Admin Expense	770	688	824	877	897	763	950	1,144	1,472	1,651
Other Operating Expenses / (Income)	263	9.93	-52	-116	-83	-264	-426	47	-110	316
Total Other Income / (Expense), net	-99	53	-165	-180	-99	22	92	-70	-125	-296
Other Income / (Expense), net	-9.94	53	-51	-48	-11	69	119	-23	-125	-296
Income Tax Expense	207	412	337	369	197	291	1,397	574	334	554
Net Income / (Loss) Attributable to Noncontrolling Interest	-52	-111	-137	-155	-66	-89	-542	-325	-310	-227
Weighted Average Basic Shares Outstanding	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	2.00B
Weighted Average Diluted Shares Outstanding	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	2.00B
Weighted Average Basic & Diluted Shares Outstanding	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B

No quarterly income statements for Ternium are available.

This table details how cash moves in and out of Ternium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-66	36	156	203	301	5.46	778	412	264	185
Net Cash From Operating Activities	957	723	384	1,800	1,648	1,029	2,677	2,753	2,501	1,812
Net Cash From Continuing Operating Activities	957	723	294	1,800	1,574	1,029	2,671	1,526	1,077	1,812
Net Income / (Loss) Continuing Operations	60	707	1,023	1,662	630	868	4,367	2,093	986	174
Consolidated Net Income / (Loss)	60	707	1,023	1,662	630	868	4,367	2,093	986	174
Depreciation Expense	434	407	474	589	661	631	592	616	658	743
Non-Cash Adjustments To Reconcile Net Income	-28	114	-1,203	-141	492	-824	-2,866	13	-406	971
Changes in Operating Assets and Liabilities, net	-717	90	-	-311	-209	353	578	-1,196	-161	-76
Net Cash From Investing Activities	-465	-434	-2,030	-519	-1,197	-559	-1,045	-1,325	-1,470	-1,863
Net Cash From Continuing Investing Activities	-465	-434	-2,045	-519	-1,027	-559	58	31	46	-1,863
Purchase of Property, Plant & Equipment	-	-	-409	-520	-1,052	-560	-	-	-	-1,865
Sale of Property, Plant & Equipment	468	437	1.12	0.86	0.79	1.04	1.75	1.91	2.48	2.39
Net Cash From Financing Activities	-557	-281	1,802	-1,078	-151	-464	-854	-1,016	-766	236
Net Cash From Continuing Financing Activities	-557	-281	1,802	-1,078	-151	-464	-854	-1,016	-766	236
Repayment of Debt	-	-	-1,210	-2,267	-1,416	-710	-531	-772	-552	-1,323
Issuance of Debt	2,202	2,102	3,239	1,189	1,530	246	246	286	355	1,559
Cash Interest Paid	-	-	-	-	-	-	-	-	-	16

No quarterly cash flow statements for Ternium are available.

This table presents Ternium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	8,323	12,123	12,548	12,936	12,856	17,098	17,492	24,179	23,129
Total Current Assets	2,546	8,658	4,426	4,178	3,747	8,607	8,844	12,031	11,078
Cash & Equivalents	183	338	251	520	538	1,277	1,653	1,846	1,691
Accounts Receivable	715	1,374	1,438	950	1,207	2,125	1,181	2,065	1,562
Inventories, net	1,648	2,551	2,692	2,160	2,002	3,908	3,470	4,948	4,751
Plant, Property, & Equipment, net	4,136	5,350	5,818	6,540	6,505	6,432	6,262	7,638	8,381
Plant, Property & Equipment, gross	-6.95	-	5,818	6,540	-81	-83	-81	-840	-553
Total Noncurrent Assets	12,654	6,903	1,655	1,625	20,022	11,961	13,105	18,532	16,912
Long-Term Investments	569	614	502	517	1,288	2,109	2,797	2,704	2,652
Noncurrent Note & Lease Receivables	133	677	-	-	243	178	319	1,073	961
Intangible Assets	843	1,093	1,013	944	909	902	944	996	1,022
Noncurrent Deferred & Refundable Income Taxes	86	121	134	164	159	161	200	1,713	1,194
Other Noncurrent Operating Assets	8,323	2.30	0.82	-	12,857	4.35	0.23	15	4.48
Other Noncurrent Nonoperating Assets	2,700	4,395	4.77	0.90	4,567	8,607	8,844	12,031	11,078
Total Liabilities & Shareholders' Equity	8,323	12,123	12,548	12,936	12,856	17,098	17,492	24,179	23,129
Total Liabilities	3,156	6,270	5,063	5,221	4,413	4,863	3,723	7,367	6,997
Total Current Liabilities	791	959	1,827	1,768	1,167	2,047	1,374	2,442	2,135
Accounts Payable	612	900	904	877	1,050	1,127	1,189	2,245	1,931
Current Deferred & Payable Income Tax Liabilities	178	53	150	47	110	874	136	137	107
Other Current Liabilities	0.29	6.00	372	284	5.84	46	50	60	97
Total Noncurrent Liabilities	2,359	5,311	3,237	3,453	3,165	2,733	2,268	4,085	3,878
Long-Term Debt	1,219	3,222	1,637	1,629	1,723	1,479	1,032	2,146	2,230
Capital Lease Obligations	0.00	77	66	298	294	215	190	189	164
Noncurrent Deferred & Payable Income Tax Liabilities	609	513	474	403	346	186	163	171	89
Other Noncurrent Operating Liabilities	531	1,499	1,059	1,122	802	852	883	1,579	1,396
Total Equity & Noncontrolling Interests	5,167	5,853	1,091	7,715	8,443	12,235	13,768	16,812	16,132
Total Preferred & Common Equity	4,391	5,010	7,485	6,612	7,286	10,535	11,846	12,419	11,968
Total Common Equity	4,391	5,010	0.00	0.00	7,286	10,535	11,846	12,419	11,968
Other Equity Adjustments	4,391	5,010	-	-	7,286	10,535	11,846	12,419	11,968
Noncontrolling Interest	775	842	1,091	1,103	1,157	1,700	1,922	4,393	4,163

No quarterly balance sheets for Ternium are available.

This table displays calculated financial ratios and metrics derived from Ternium's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.70%	25.27%	18.09%	-11.02%	-14.30%	84.20%	2.01%	6.22%	1.50%
EBITDA Growth	0.00%	168.35%	-8.12%	41.23%	-42.73%	16.57%	247.46%	-47.84%	-23.26%	-44.52%
EBIT Growth	0.00%	380.70%	-13.98%	46.69%	-57.70%	31.83%	380.21%	-53.15%	-30.06%	-64.47%
NOPAT Growth	0.00%	1,439.17%	-9.15%	57.70%	-61.00%	20.65%	404.86%	-50.02%	-29.66%	-88.56%
Net Income Growth	0.00%	1,082.57%	44.70%	62.49%	-62.09%	37.75%	403.21%	-52.08%	-52.87%	-82.38%
EPS Growth	0.00%	0.00%	0.00%	71.11%	-62.34%	37.93%	387.50%	-53.85%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-24.46%	-46.90%	368.95%	-8.47%	-37.57%	160.30%	2.82%	-9.15%	-27.56%
Free Cash Flow Firm Growth	0.00%	0.00%	119.76%	149.92%	-86.96%	-1,653.36%	220.07%	-81.52%	-199.08%	106.21%
Invested Capital Growth	0.00%	0.00%	-9.75%	-35.40%	-1.37%	168.80%	-50.73%	-6.29%	43.20%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.77%	23.76%	23.68%	25.94%	17.07%	18.72%	38.50%	23.93%	19.41%	16.32%
EBITDA Margin	10.03%	27.39%	20.09%	24.03%	15.46%	21.03%	39.67%	20.29%	14.66%	8.01%
Operating Margin	4.65%	21.46%	15.72%	19.30%	9.08%	13.02%	35.25%	16.67%	11.60%	5.48%
EBIT Margin	4.53%	22.14%	15.20%	18.88%	8.98%	13.81%	35.99%	16.53%	10.88%	3.81%
Profit (Net Income) Margin	0.76%	9.13%	10.55%	14.51%	6.18%	9.94%	27.14%	12.75%	5.66%	0.98%
Tax Burden Percent	22.38%	41.24%	75.23%	81.82%	76.22%	74.86%	75.76%	78.48%	74.68%	25.77%
Interest Burden Percent	74.90%	100.00%	92.23%	93.93%	90.35%	96.13%	99.53%	98.28%	69.60%	100.00%
Effective Tax Rate	77.62%	24.01%	24.77%	18.18%	23.78%	25.14%	24.24%	21.52%	25.32%	82.19%
Return on Invested Capital (ROIC)	0.00%	18.10%	8.64%	17.46%	8.73%	5.75%	26.70%	20.87%	12.48%	1.21%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.45%	7.04%	15.32%	6.68%	6.00%	27.91%	22.90%	28.96%	1.17%
Return on Net Nonoperating Assets (RNNOA)	0.00%	9.27%	9.92%	30.42%	5.58%	4.99%	15.54%	-4.78%	-6.03%	-0.16%
Return on Equity (ROE)	0.00%	27.37%	18.57%	47.87%	14.31%	10.74%	42.24%	16.10%	6.45%	1.06%
Cash Return on Invested Capital (CROIC)	0.00%	-181.90%	18.89%	60.46%	10.11%	-85.79%	94.68%	27.37%	-23.05%	1.22%
Operating Return on Assets (OROA)	0.00%	20.60%	14.42%	17.53%	7.18%	9.35%	38.67%	15.69%	9.11%	2.85%
Return on Assets (ROA)	0.00%	8.49%	10.01%	13.47%	4.94%	6.73%	29.16%	12.10%	4.73%	0.73%
Return on Common Equity (ROCE)	0.00%	23.26%	15.84%	34.54%	0.00%	4.84%	36.40%	13.85%	5.12%	0.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.10%	20.42%	22.21%	9.53%	11.91%	41.45%	17.67%	7.94%	1.45%
Net Operating Profit after Tax (NOPAT)	82	1,263	1,147	1,809	705	851	4,297	2,148	1,511	173
NOPAT Margin	1.04%	16.30%	11.83%	15.79%	6.92%	9.74%	26.71%	13.08%	8.67%	0.98%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.65%	1.60%	2.13%	2.05%	-0.25%	-1.22%	-2.03%	-16.48%	0.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.33%	7.89%	0.93%
Cost of Revenue to Revenue	82.23%	69.53%	76.32%	74.06%	82.93%	81.28%	61.50%	76.07%	80.59%	83.41%
SG&A Expenses to Revenue	9.78%	8.88%	8.50%	7.65%	8.81%	8.73%	5.90%	6.97%	8.44%	9.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.12%	9.01%	7.96%	6.64%	7.99%	5.71%	3.26%	7.25%	7.81%	11.11%
Earnings before Interest and Taxes (EBIT)	357	1,714	1,474	2,163	915	1,206	5,791	2,713	1,898	674
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	790	2,121	1,949	2,752	1,576	1,837	6,383	3,330	2,555	1,418
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.64	0.72	0.44	0.63	0.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.74	0.78	0.48	0.69	0.53
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.33	0.32	0.54	0.47	0.32	0.45	0.33
Price to Earnings (P/E)	0.00	0.00	0.00	2.10	4.67	4.90	1.54	2.17	4.20	16.77
Dividend Yield	11.61%	5.69%	4.63%	5.78%	7.40%	10.26%	7.70%	10.32%	7.39%	10.66%
Earnings Yield	0.00%	0.00%	0.00%	47.63%	21.42%	20.41%	65.02%	46.11%	23.83%	5.96%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.76	0.70	0.28	0.71	0.40	0.70	0.56
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.54	0.55	0.69	0.47	0.24	0.58	0.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	2.26	3.55	3.29	1.18	1.18	3.93	5.67
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	2.87	6.11	5.01	1.31	1.45	5.29	11.93
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	3.43	7.92	7.10	1.76	1.83	6.65	46.55
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	3.45	3.39	5.87	2.82	1.43	4.01	4.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.99	6.84	0.00	0.50	1.40	0.00	46.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.24	0.56	1.93	0.32	0.24	0.14	0.09	0.14	0.15
Long-Term Debt to Equity	0.00	0.24	0.56	1.56	0.25	0.24	0.14	0.09	0.14	0.15
Financial Leverage	0.00	1.70	1.41	1.98	0.83	0.83	0.56	-0.21	-0.21	-0.13
Leverage Ratio	0.00	1.61	1.86	3.55	2.89	1.60	1.45	1.33	1.36	1.44
Compound Leverage Factor	0.00	1.61	1.71	3.34	2.61	1.53	1.44	1.31	0.95	1.44
Debt to Total Capital	0.00%	19.09%	36.05%	65.83%	24.38%	19.28%	12.16%	8.15%	12.20%	12.92%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	12.52%	5.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.09%	36.05%	53.31%	18.89%	19.28%	12.16%	8.15%	12.20%	12.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	12.14%	9.20%	34.17%	10.81%	11.06%	12.20%	12.82%	22.94%	22.47%
Common Equity to Total Capital	0.00%	68.77%	54.75%	0.00%	0.00%	69.66%	75.63%	79.02%	64.86%	64.60%
Debt to EBITDA	0.00	0.57	1.69	0.76	1.58	1.10	0.27	0.37	0.91	1.69
Net Debt to EBITDA	0.00	0.22	1.20	0.47	0.78	0.10	-0.27	-0.97	-0.87	-1.37
Long-Term Debt to EBITDA	0.00	0.57	1.69	0.62	1.22	1.10	0.27	0.37	0.91	1.69
Debt to NOPAT	0.00	0.97	2.88	1.16	3.53	2.37	0.39	0.57	1.55	13.85
Net Debt to NOPAT	0.00	0.37	2.05	0.72	1.75	0.22	-0.39	-1.50	-1.47	-11.28
Long-Term Debt to NOPAT	0.00	0.97	2.88	0.94	2.73	2.37	0.39	0.57	1.55	13.85
Altman Z-Score	0.00	0.00	0.00	2.18	1.62	1.87	3.45	2.81	2.10	1.83
Noncontrolling Interest Sharing Ratio	0.00%	15.01%	14.68%	27.85%	100.00%	54.91%	13.82%	13.93%	20.65%	25.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.22	9.03	2.42	2.36	3.21	4.20	6.44	4.93	5.19
Quick Ratio	0.00	1.14	1.78	0.95	0.95	1.50	1.66	2.06	1.60	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12,689	2,507	6,266	817	-12,692	15,239	2,816	-2,790	173
Operating Cash Flow to CapEx	0.00%	0.00%	94.02%	346.58%	156.70%	184.01%	0.00%	0.00%	0.00%	97.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	21.88	47.77	9.26	-272.10	564.46	60.25	0.00	0.00
Operating Cash Flow to Interest Expense	10.69	0.00	3.35	13.72	18.66	22.05	99.17	58.90	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	15.92	0.00	-0.21	9.76	6.75	10.07	99.24	58.94	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.93	0.95	0.93	0.80	0.68	1.07	0.95	0.84	0.75
Accounts Receivable Turnover	0.00	10.83	9.29	8.15	8.54	8.10	9.66	9.93	10.74	9.76
Inventory Turnover	0.00	3.27	3.53	3.24	3.48	3.41	3.35	3.38	3.34	3.04
Fixed Asset Turnover	0.00	1.87	2.05	2.05	1.65	1.34	2.49	2.59	2.51	2.21
Accounts Payable Turnover	0.00	8.79	9.79	9.40	9.49	7.37	9.09	10.78	8.18	7.07
Days Sales Outstanding (DSO)	0.00	33.69	39.29	44.80	42.75	45.06	37.79	36.75	33.98	37.41
Days Inventory Outstanding (DIO)	0.00	111.71	103.51	112.79	104.77	106.99	109.00	107.84	109.35	119.92
Days Payable Outstanding (DPO)	0.00	41.52	37.28	38.81	38.45	49.54	40.16	33.84	44.60	51.63
Cash Conversion Cycle (CCC)	0.00	103.88	105.52	118.78	109.07	102.50	106.64	110.75	98.73	105.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	13,952	12,592	8,135	8,023	21,566	10,625	9,957	14,258	14,257
Invested Capital Turnover	0.00	1.11	0.73	1.11	1.26	0.59	1.00	1.60	1.44	1.24
Increase / (Decrease) in Invested Capital	0.00	13,952	-1,360	-4,457	-112	13,543	-10,942	-668	4,301	-0.59
Enterprise Value (EV)	0.00	0.00	0.00	6,212	5,589	6,039	7,559	3,938	10,042	8,044
Market Capitalization	0.00	0.00	0.00	3,816	3,249	4,691	7,551	5,244	7,863	5,830
Book Value per Share	$0.00	$2.24	$2.55	$0.00	$0.00	$3.63	$5.26	$5.91	$6.19	$5.97
Tangible Book Value per Share	$0.00	$1.81	$2.00	($0.51)	($0.47)	$3.18	$4.81	$5.44	$5.70	$5.46
Total Capital	0.00	6,385	9,152	3,194	10,202	10,460	13,929	14,990	19,147	18,525
Total Debt	0.00	1,219	3,299	2,103	2,487	2,017	1,694	1,222	2,335	2,394
Total Long-Term Debt	0.00	1,219	3,299	1,703	1,927	2,017	1,694	1,222	2,335	2,394
Net Debt	0.00	466	2,347	1,304	1,237	191	-1,692	-3,229	-2,215	-1,949
Capital Expenditures (CapEx)	-468	-437	408	519	1,051	559	-1.75	-1.91	-2.48	1,863
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,572	7,361	2,704	2,236	2,042	5,283	5,817	7,742	7,252
Debt-free Net Working Capital (DFNWC)	0.00	1,755	7,699	2,999	2,970	2,580	6,559	7,470	9,588	8,943
Net Working Capital (NWC)	0.00	1,755	7,699	2,600	2,410	2,580	6,559	7,470	9,588	8,943
Net Nonoperating Expense (NNE)	22	556	124	147	75	-17	-70	55	524	-0.97
Net Nonoperating Obligations (NNO)	0.00	8,786	6,739	7,044	308	13,123	-1,610	-3,812	-2,554	-1,875
Total Depreciation and Amortization (D&A)	434	407	474	589	661	631	592	616	658	743
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	20.30%	75.88%	23.60%	21.94%	23.38%	32.83%	35.44%	44.40%	40.98%
Debt-free Net Working Capital to Revenue	0.00%	22.67%	79.37%	26.18%	29.14%	29.53%	40.77%	45.51%	54.99%	50.54%
Net Working Capital to Revenue	0.00%	22.67%	79.37%	22.69%	23.65%	29.53%	40.77%	45.51%	54.99%	50.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.45	$0.00	$0.29	$0.40	$1,950.00	$900.00	$0.34	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.96B	0.00	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.45	$0.00	$0.29	$0.40	$1,950.00	$900.00	$0.34	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.96B	0.00	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.45	$0.00	$0.29	$0.40	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.96B	0.00	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B
Normalized Net Operating Profit after Tax (NOPAT)	257	1,263	1,147	1,809	705	851	4,297	2,148	1,511	679
Normalized NOPAT Margin	3.26%	16.30%	11.83%	15.79%	6.92%	9.74%	26.71%	13.08%	8.67%	3.84%
Pre Tax Income Margin	3.39%	22.14%	14.02%	17.74%	8.11%	13.27%	35.82%	16.24%	7.58%	3.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.98	0.00	12.87	16.49	10.36	25.86	214.52	58.05	0.00	0.00
NOPAT to Interest Expense	0.92	0.00	10.01	13.79	7.99	18.25	159.17	45.96	0.00	0.00
EBIT Less CapEx to Interest Expense	9.21	0.00	9.30	12.53	-1.55	13.87	214.58	58.09	0.00	0.00
NOPAT Less CapEx to Interest Expense	6.14	0.00	6.45	9.83	-3.92	6.26	159.24	46.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	22.18%	0.00%	41.92%	0.00%	13.04%	25.33%	57.72%	0.00%
Augmented Payout Ratio	0.00%	0.00%	22.18%	0.00%	41.92%	0.00%	13.04%	25.33%	57.72%	0.00%

No quarterly metrics and ratios for Ternium are available.

Frequently Asked Questions About Ternium's Financials

When does Ternium's fiscal year end?

According to the most recent income statement we have on file, Ternium's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ternium's net income changed over the last 9 years?

Ternium's net income appears to be on an upward trend, with a most recent value of $173.78 million in 2024, rising from $59.78 million in 2015. The previous period was $986.37 million in 2023. Find out what analysts predict for Ternium in the coming months.

What is Ternium's operating income?

Ternium's total operating income in 2024 was $970.19 million, based on the following breakdown:

Total Gross Profit: $2.89 billion
Total Operating Expenses: $1.97 billion

How has Ternium revenue changed over the last 9 years?

Over the last 9 years, Ternium's total revenue changed from $7.88 billion in 2015 to $17.70 billion in 2024, a change of 124.7%.

How much debt does Ternium have?

Ternium's total liabilities were at $7.00 billion at the end of 2024, a 5.0% decrease from 2023, and a 121.7% increase since 2016.

How much cash does Ternium have?

In the past 8 years, Ternium's cash and equivalents has ranged from $183.46 million in 2016 to $1.85 billion in 2023, and is currently $1.69 billion as of their latest financial filing in 2024.

How has Ternium's book value per share changed over the last 9 years?

Over the last 9 years, Ternium's book value per share changed from 0.00 in 2015 to 5.97 in 2024, a change of 597.0%.

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This page (NYSE:TX) was last updated on 5/6/2025 by MarketBeat.com Staff

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Ternium (TX) Financials

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Ternium (TX) Financials

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