Ternium (TX) Financials

$28.20 +0.07 (+0.23%)

As of 11:06 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	348	1,874	2,418	4,909	957	696	1,818	1,160	1,414	111
Consolidated Net Income / (Loss)	174	986	2,093	4,367	868	630	1,662	1,023	707	60
Net Income / (Loss) Continuing Operations	120	1,563	2,093	4,367	868	630	1,662	1,023	1,303	60
Total Pre-Tax Income	674	1,321	2,667	5,764	1,159	827	2,032	1,360	1,714	267
Total Operating Income	970	2,023	2,737	5,672	1,137	926	2,211	1,525	1,662	367
Total Gross Profit	2,889	3,384	3,927	6,196	1,636	1,740	2,971	2,297	1,840	1,400
Total Revenue	17,697	17,435	16,414	16,091	8,735	10,193	11,455	9,700	7,744	7,877
Operating Revenue	17,697	17,435	16,414	16,091	8,735	10,193	11,455	9,700	7,744	7,877
Total Cost of Revenue	14,760	14,051	12,487	9,895	7,100	8,452	8,483	7,403	5,384	6,477
Operating Cost of Revenue	14,760	14,051	12,487	9,895	7,100	8,452	8,483	7,403	5,384	6,477
Total Operating Expenses	1,967	1,361	1,191	524	498	815	760	772	698	1,034
Selling, General & Admin Expense	1,651	1,472	1,144	950	763	897	877	824	688	770
Other Operating Expenses / (Income)	316	-110	47	-426	-264	-83	-116	-52	9.93	263
Total Other Income / (Expense), net	-296	-125	-70	92	22	-99	-180	-165	53	-99
Other Income / (Expense), net	-296	-125	-23	119	69	-11	-48	-51	53	-9.94
Income Tax Expense	554	334	574	1,397	291	197	369	337	412	207
Net Income / (Loss) Attributable to Noncontrolling Interest	-227	-310	-325	-542	-89	-66	-155	-137	-111	-52
Weighted Average Basic Shares Outstanding	2.00B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B
Weighted Average Diluted Shares Outstanding	2.00B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	185	264	412	778	5.46	301	203	156	36	-66
Net Cash From Operating Activities	1,812	2,501	2,753	2,677	1,029	1,648	1,800	384	723	957
Net Cash From Continuing Operating Activities	1,812	1,077	1,526	2,671	1,029	1,574	1,800	294	723	957
Net Income / (Loss) Continuing Operations	174	986	2,093	4,367	868	630	1,662	1,023	707	60
Consolidated Net Income / (Loss)	174	986	2,093	4,367	868	630	1,662	1,023	707	60
Depreciation Expense	743	658	616	592	631	661	589	474	407	434
Non-Cash Adjustments To Reconcile Net Income	971	-406	13	-2,866	-824	492	-141	-1,203	114	-28
Changes in Operating Assets and Liabilities, net	-76	-161	-1,196	578	353	-209	-311	-	90	-717
Net Cash From Investing Activities	-1,863	-1,470	-1,325	-1,045	-559	-1,197	-519	-2,030	-434	-465
Net Cash From Continuing Investing Activities	-1,863	46	31	58	-559	-1,027	-519	-2,045	-434	-465
Purchase of Property, Plant & Equipment	-1,865	-	-	-	-560	-1,052	-520	-409	-	-
Sale of Property, Plant & Equipment	2.39	2.48	1.91	1.75	1.04	0.79	0.86	1.12	437	468
Net Cash From Financing Activities	236	-766	-1,016	-854	-464	-151	-1,078	1,802	-281	-557
Net Cash From Continuing Financing Activities	236	-766	-1,016	-854	-464	-151	-1,078	1,802	-281	-557
Repayment of Debt	-1,323	-552	-772	-531	-710	-1,416	-2,267	-1,210	-	-
Issuance of Debt	1,559	355	286	246	246	1,530	1,189	3,239	2,102	2,202
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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	23,129	24,179	17,492	17,098	12,856	12,936	12,548	12,123	8,323
Total Current Assets	11,078	12,031	8,844	8,607	3,747	4,178	4,426	8,658	2,546
Cash & Equivalents	1,691	1,846	1,653	1,277	538	520	251	338	183
Accounts Receivable	1,562	2,065	1,181	2,125	1,207	950	1,438	1,374	715
Inventories, net	4,751	4,948	3,470	3,908	2,002	2,160	2,692	2,551	1,648
Plant, Property, & Equipment, net	8,381	7,638	6,262	6,432	6,505	6,540	5,818	5,350	4,136
Plant, Property & Equipment, gross	-553	-840	-81	-83	-81	6,540	5,818	-	-6.95
Total Noncurrent Assets	16,912	18,532	13,105	11,961	20,022	1,625	1,655	6,903	12,654
Long-Term Investments	2,652	2,704	2,797	2,109	1,288	517	502	614	569
Noncurrent Note & Lease Receivables	961	1,073	319	178	243	-	-	677	133
Intangible Assets	1,022	996	944	902	909	944	1,013	1,093	843
Noncurrent Deferred & Refundable Income Taxes	1,194	1,713	200	161	159	164	134	121	86
Other Noncurrent Operating Assets	4.48	15	0.23	4.35	12,857	-	0.82	2.30	8,323
Other Noncurrent Nonoperating Assets	11,078	12,031	8,844	8,607	4,567	0.90	4.77	4,395	2,700
Total Liabilities & Shareholders' Equity	23,129	24,179	17,492	17,098	12,856	12,936	12,548	12,123	8,323
Total Liabilities	6,997	7,367	3,723	4,863	4,413	5,221	5,063	6,270	3,156
Total Current Liabilities	2,135	2,442	1,374	2,047	1,167	1,768	1,827	959	791
Accounts Payable	1,931	2,245	1,189	1,127	1,050	877	904	900	612
Current Deferred & Payable Income Tax Liabilities	107	137	136	874	110	47	150	53	178
Other Current Liabilities	97	60	50	46	5.84	284	372	6.00	0.29
Total Noncurrent Liabilities	3,878	4,085	2,268	2,733	3,165	3,453	3,237	5,311	2,359
Long-Term Debt	2,230	2,146	1,032	1,479	1,723	1,629	1,637	3,222	1,219
Capital Lease Obligations	164	189	190	215	294	298	66	77	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	89	171	163	186	346	403	474	513	609
Other Noncurrent Operating Liabilities	1,396	1,579	883	852	802	1,122	1,059	1,499	531
Total Equity & Noncontrolling Interests	16,132	16,812	13,768	12,235	8,443	7,715	1,091	5,853	5,167
Total Preferred & Common Equity	11,968	12,419	11,846	10,535	7,286	6,612	7,485	5,010	4,391
Total Common Equity	11,968	12,419	11,846	10,535	7,286	0.00	0.00	5,010	4,391
Other Equity Adjustments	11,968	12,419	11,846	10,535	7,286	-	-	5,010	4,391
Noncontrolling Interest	4,163	4,393	1,922	1,700	1,157	1,103	1,091	842	775

No quarterly balance sheets for Ternium are available.

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

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

No quarterly metrics and ratios for Ternium are available.

Frequently Asked Questions About Ternium's Financials

When does Ternium's financial year end?

According to the most recent income statement we have on file, Ternium's fiscal year ends in December. Their fiscal 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. Check out Ternium's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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Ternium (TX) Financials

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