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Ternium (TX) Financials

Ternium logo
$44.20 +1.44 (+3.36%)
Closing price 03:59 PM Eastern
Extended Trading
$44.36 +0.16 (+0.37%)
As of 07:02 PM Eastern
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Annual Income Statements for Ternium

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 111 1,414 1,160 1,818 696 957 4,909 2,418 1,874 348 298
Consolidated Net Income / (Loss)		 60 707 1,023 1,662 630 868 4,367 2,093 986 174 303
Net Income / (Loss) Continuing Operations		 60 1,303 1,023 1,662 630 868 4,367 2,093 1,563 120 420
Total Pre-Tax Income 		267 1,714 1,360 2,032 827 1,159 5,764 2,667 1,321 674 648
Total Operating Income		 367 1,662 1,525 2,211 926 1,137 5,672 2,737 2,023 970 791
Total Gross Profit		 1,400 1,840 2,297 2,971 1,740 1,636 6,196 3,927 3,384 2,889 2,353
Total Revenue		 7,877 7,744 9,700 11,455 10,193 8,735 16,091 16,414 17,435 17,697 15,609
Operating Revenue		 7,877 7,744 9,700 11,455 10,193 8,735 16,091 16,414 17,435 17,697 15,609
Total Cost of Revenue		 6,477 5,384 7,403 8,483 8,452 7,100 9,895 12,487 14,051 14,760 13,256
Operating Cost of Revenue		 6,477 5,384 7,403 8,483 8,452 7,100 9,895 12,487 14,051 14,760 13,256
Total Operating Expenses		 1,034 698 772 760 815 498 524 1,191 1,361 1,967 1,562
Selling, General & Admin Expense		 770 688 824 877 897 763 950 1,144 1,472 1,651 1,601
Other Operating Expenses / (Income)		 263 9.93 -52 -116 -83 -264 -426 47 -110 316 -39
Total Other Income / (Expense), net		 -99 53 -165 -180 -99 22 92 -70 -125 -296 -25
Interest Expense		 89 - 115 131 88 47 27 47 - - 214
Other Income / (Expense), net		 -9.94 53 -51 -48 -11 69 119 -23 -125 -296 189
Income Tax Expense		 207 412 337 369 197 291 1,397 574 334 554 345
Net Income / (Loss) Attributable to Noncontrolling Interest		 -52 -111 -137 -155 -66 -89 -542 -325 -310 -227 122
Basic Earnings per Share		 $0.00 - $0.45 $0.77 $0.29 $0.40 $1.95 $0.90 - - $0.22
Weighted Average Basic Shares Outstanding		 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 2.00B
Diluted Earnings per Share		 $0.00 - $0.45 $0.77 $0.29 $0.40 $1.95 $0.90 - - $0.22
Weighted Average Diluted Shares Outstanding		 1.96B 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 1.96B

Quarterly Income Statements for Ternium

No quarterly income statements for Ternium are available.

Annual Cash Flow Statements for Ternium

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -66 36 156 203 301 5.46 778 412 264 185 226
Net Cash From Operating Activities		 957 723 384 1,800 1,648 1,029 2,677 2,753 2,501 1,812 2,620
Net Cash From Continuing Operating Activities		 957 723 294 1,800 1,574 1,029 2,671 1,526 1,077 1,812 2,620
Net Income / (Loss) Continuing Operations		 60 707 1,023 1,662 630 868 4,367 2,093 986 174 303
Consolidated Net Income / (Loss)		 60 707 1,023 1,662 630 868 4,367 2,093 986 174 303
Depreciation Expense		 434 407 474 589 661 631 592 616 658 743 788
Non-Cash Adjustments To Reconcile Net Income		 -28 114 -1,203 -141 492 -824 -2,866 13 -406 971 493
Changes in Operating Assets and Liabilities, net		 -717 90 - -311 -209 353 578 -1,196 -161 -76 1,035
Net Cash From Investing Activities		 -465 -434 -2,030 -519 -1,197 -559 -1,045 -1,325 -1,470 -1,863 -2,497
Net Cash From Continuing Investing Activities		 -465 -434 -2,045 -519 -1,027 -559 58 31 46 -1,863 -2,497
Purchase of Property, Plant & Equipment		 - - -409 -520 -1,052 -560 - - - -1,865 -2,501
Sale of Property, Plant & Equipment		 468 437 1.12 0.86 0.79 1.04 1.75 1.91 2.48 2.39 4.15
Net Cash From Financing Activities		 -557 -281 1,802 -1,078 -151 -464 -854 -1,016 -766 236 103
Net Cash From Continuing Financing Activities		 -557 -281 1,802 -1,078 -151 -464 -854 -1,016 -766 236 103
Repayment of Debt		 - - -1,210 -2,267 -1,416 -710 -531 -772 -552 -1,323 -1,012
Issuance of Debt		 2,202 2,102 3,239 1,189 1,530 246 246 286 355 1,559 1,115
Cash Interest Paid		 - - - - - - - - - 16 15

Quarterly Cash Flow Statements for Ternium

No quarterly cash flow statements for Ternium are available.

Annual Balance Sheets for Ternium

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 2025
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 12/31/2025
Total Assets		 8,323 12,123 12,548 12,936 12,856 17,098 17,492 24,179 23,129 23,615
Total Current Assets		 2,546 8,658 4,426 4,178 3,747 8,607 8,844 12,031 11,078 8,146
Cash & Equivalents		 183 338 251 520 538 1,277 1,653 1,846 1,691 1,531
Accounts Receivable		 715 1,374 1,438 950 1,207 2,125 1,181 2,065 1,562 2,358
Inventories, net		 1,648 2,551 2,692 2,160 2,002 3,908 3,470 4,948 4,751 4,094
Current Deferred & Refundable Income Taxes		 - - - - - - - - - 162
Plant, Property, & Equipment, net		 4,136 5,350 5,818 6,540 6,505 6,432 6,262 7,638 8,381 10,406
Plant, Property & Equipment, gross		 -6.95 - 5,818 6,540 -81 -83 -81 -840 - -586
Total Noncurrent Assets		 12,654 6,903 1,655 1,625 20,022 11,961 13,105 18,532 2,239 4,530
Long-Term Investments		 569 614 502 517 1,288 2,109 2,797 2,704 23 2,163
Noncurrent Note & Lease Receivables		 133 677 - - 243 178 319 1,073 - 804
Intangible Assets		 843 1,093 1,013 944 909 902 944 996 1,022 1,002
Noncurrent Deferred & Refundable Income Taxes		 86 121 134 164 159 161 200 1,713 1,194 1,039
Other Noncurrent Operating Assets		 8,323 2.30 0.82 - 12,857 4.35 0.23 15 - -486
Other Noncurrent Nonoperating Assets		 2,700 4,395 4.77 0.90 4,567 8,607 8,844 12,031 - 8.19
Total Liabilities & Shareholders' Equity		 8,323 12,123 12,548 12,936 12,856 17,098 17,492 24,179 23,129 22,501
Total Liabilities		 3,156 6,270 5,063 5,221 4,413 4,863 3,723 7,367 6,997 7,467
Total Current Liabilities		 791 959 1,827 1,768 1,167 2,047 1,374 2,442 3,839 3,934
Accounts Payable		 612 900 904 877 1,050 1,127 1,189 2,245 - 2,075
Current Deferred & Payable Income Tax Liabilities		 178 53 150 47 110 874 136 137 107 52
Total Noncurrent Liabilities		 2,359 5,311 3,237 3,453 3,165 2,733 2,268 4,085 3,158 4,226
Long-Term Debt		 1,219 3,222 1,637 1,629 1,723 1,479 1,032 2,146 1,560 2,419
Capital Lease Obligations		 0.00 77 66 298 294 215 190 189 164 187
Noncurrent Deferred & Payable Income Tax Liabilities		 609 513 474 403 346 186 163 171 89 24
Other Noncurrent Operating Liabilities		 531 1,499 1,059 1,122 802 852 883 1,579 766 1,596
Total Equity & Noncontrolling Interests		 5,167 5,853 1,091 7,715 8,443 12,235 13,768 16,812 16,132 16,148
Total Preferred & Common Equity		 4,391 5,010 7,485 6,612 7,286 10,535 11,846 12,419 11,968 11,944
Total Common Equity		 4,391 5,010 0.00 0.00 7,286 10,535 11,846 12,419 11,968 11,944
Other Equity Adjustments		 4,391 5,010 - - 7,286 10,535 11,846 12,419 11,968 11,944
Noncontrolling Interest		 775 842 1,091 1,103 1,157 1,700 1,922 4,393 4,163 4,203

Quarterly Balance Sheets for Ternium

No quarterly balance sheets for Ternium are available.

Annual Metrics And Ratios for Ternium

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 2,004,743,442.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 2,004,743,442.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -1.70% 25.27% 18.09% -11.02% -14.30% 84.20% 2.01% 6.22% 1.50% -11.80%
EBITDA Growth		 0.00% 168.35% -8.12% 41.23% -42.73% 16.57% 247.46% -47.84% -23.26% -44.52% 24.74%
EBIT Growth		 0.00% 380.70% -13.98% 46.69% -57.70% 31.83% 380.21% -53.15% -30.06% -64.47% 45.33%
NOPAT Growth		 0.00% 1,439.17% -9.15% 57.70% -61.00% 20.65% 404.86% -50.02% -29.66% -88.56% 114.04%
Net Income Growth		 0.00% 1,082.57% 44.70% 62.49% -62.09% 37.75% 403.21% -52.08% -52.87% -82.38% 74.41%
EPS Growth		 0.00% 0.00% 0.00% 71.11% -62.34% 37.93% 387.50% -53.85% 0.00% 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% 44.58%
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% 95.48%
Invested Capital Growth		 0.00% 0.00% -9.75% -35.40% -1.37% 168.80% -50.73% -6.29% 43.20% 0.00% 2.67%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 15.08%
EBITDA Margin		 10.03% 27.39% 20.09% 24.03% 15.46% 21.03% 39.67% 20.29% 14.66% 8.01% 11.33%
Operating Margin		 4.65% 21.46% 15.72% 19.30% 9.08% 13.02% 35.25% 16.67% 11.60% 5.48% 5.07%
EBIT Margin		 4.53% 22.14% 15.20% 18.88% 8.98% 13.81% 35.99% 16.53% 10.88% 3.81% 6.28%
Profit (Net Income) Margin		 0.76% 9.13% 10.55% 14.51% 6.18% 9.94% 27.14% 12.75% 5.66% 0.98% 1.94%
Tax Burden Percent		 22.38% 41.24% 75.23% 81.82% 76.22% 74.86% 75.76% 78.48% 74.68% 25.77% 46.76%
Interest Burden Percent		 74.90% 100.00% 92.23% 93.93% 90.35% 96.13% 99.53% 98.28% 69.60% 100.00% 66.14%
Effective Tax Rate		 77.62% 24.01% 24.77% 18.18% 23.78% 25.14% 24.24% 21.52% 25.32% 82.19% 53.24%
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% 2.40%
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% 11.80%
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% -0.52%
Return on Equity (ROE)		 0.00% 27.37% 18.57% 47.87% 14.31% 10.74% 42.24% 16.10% 6.45% 1.06% 1.88%
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% -0.23%
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% 4.19%
Return on Assets (ROA)		 0.00% 8.49% 10.01% 13.47% 4.94% 6.73% 29.16% 12.10% 4.73% 0.73% 1.30%
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% 1.39%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 82 1,263 1,147 1,809 705 851 4,297 2,148 1,511 173 370
NOPAT Margin		 1.04% 16.30% 11.83% 15.79% 6.92% 9.74% 26.71% 13.08% 8.67% 0.98% 2.37%
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% -9.41%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.33% 7.89% 0.93% 1.97%
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% 84.92%
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% 10.26%
R&D to Revenue		 0.00% 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% 10.01%
Earnings before Interest and Taxes (EBIT)		 357 1,714 1,474 2,163 915 1,206 5,791 2,713 1,898 674 980
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 1,768
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 0.64
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 0.70
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 0.49
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 25.66
Dividend Yield		 11.61% 5.69% 4.63% 5.78% 7.40% 10.26% 7.70% 10.32% 7.39% 10.66% 9.43%
Earnings Yield		 0.00% 0.00% 0.00% 47.63% 21.42% 20.41% 65.02% 46.11% 23.83% 5.96% 3.90%
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 0.69
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 0.69
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 6.09
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 10.99
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 29.12
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 4.11
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 0.00
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 0.16
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 0.16
Financial Leverage		 0.00 1.70 1.41 1.98 0.83 0.83 0.56 -0.21 -0.21 -0.13 -0.04
Leverage Ratio		 0.00 1.61 1.86 3.55 2.89 1.60 1.45 1.33 1.36 1.44 1.45
Compound Leverage Factor		 0.00 1.61 1.71 3.34 2.61 1.53 1.44 1.31 0.95 1.44 0.96
Debt to Total Capital		 0.00% 19.09% 36.05% 65.83% 24.38% 19.28% 12.16% 8.15% 12.20% 12.92% 13.89%
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% 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% 13.89%
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% 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% 22.41%
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% 63.69%
Debt to EBITDA		 0.00 0.57 1.69 0.76 1.58 1.10 0.27 0.37 0.91 1.69 1.47
Net Debt to EBITDA		 0.00 0.22 1.20 0.47 0.78 0.10 -0.27 -0.97 -0.87 -1.37 -0.62
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 1.47
Debt to NOPAT		 0.00 0.97 2.88 1.16 3.53 2.37 0.39 0.57 1.55 13.85 7.04
Net Debt to NOPAT		 0.00 0.37 2.05 0.72 1.75 0.22 -0.39 -1.50 -1.47 -11.28 -2.94
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 7.04
Altman Z-Score		 0.00 0.00 0.00 2.18 1.62 1.87 3.45 2.81 2.10 1.83 1.63
Noncontrolling Interest Sharing Ratio		 0.00% 15.01% 14.68% 27.85% 100.00% 54.91% 13.82% 13.93% 20.65% 25.97% 25.92%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 3.22 9.03 2.42 2.36 3.21 4.20 6.44 4.93 5.19 2.07
Quick Ratio		 0.00 1.14 1.78 0.95 0.95 1.50 1.66 2.06 1.60 1.52 0.99
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 -36
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% 104.92%
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 -0.17
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 12.22
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 0.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.93 0.95 0.93 0.80 0.68 1.07 0.95 0.84 0.75 0.67
Accounts Receivable Turnover		 0.00 10.83 9.29 8.15 8.54 8.10 9.66 9.93 10.74 9.76 7.96
Inventory Turnover		 0.00 3.27 3.53 3.24 3.48 3.41 3.35 3.38 3.34 3.04 3.00
Fixed Asset Turnover		 0.00 1.87 2.05 2.05 1.65 1.34 2.49 2.59 2.51 2.21 1.66
Accounts Payable Turnover		 0.00 8.79 9.79 9.40 9.49 7.37 9.09 10.78 8.18 7.07 0.00
Days Sales Outstanding (DSO)		 0.00 33.69 39.29 44.80 42.75 45.06 37.79 36.75 33.98 37.41 45.84
Days Inventory Outstanding (DIO)		 0.00 111.71 103.51 112.79 104.77 106.99 109.00 107.84 109.35 119.92 121.76
Days Payable Outstanding (DPO)		 0.00 41.52 37.28 38.81 38.45 49.54 40.16 33.84 44.60 51.63 0.00
Cash Conversion Cycle (CCC)		 0.00 103.88 105.52 118.78 109.07 102.50 106.64 110.75 98.73 105.70 167.60
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 15,633
Invested Capital Turnover		 0.00 1.11 0.73 1.11 1.26 0.59 1.00 1.60 1.44 1.24 1.01
Increase / (Decrease) in Invested Capital		 0.00 13,952 -1,360 -4,457 -112 13,543 -10,942 -668 4,301 -0.59 406
Enterprise Value (EV)		 0.00 0.00 0.00 6,212 5,589 6,039 7,559 3,938 10,042 8,044 10,771
Market Capitalization		 0.00 0.00 0.00 3,816 3,249 4,691 7,551 5,244 7,863 5,830 7,656
Book Value per Share		 $0.00 $2.24 $2.55 $0.00 $0.00 $3.63 $5.26 $5.91 $6.19 $5.97 $5.96
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 $5.46
Total Capital		 0.00 6,385 9,152 3,194 10,202 10,460 13,929 14,990 19,147 18,525 18,753
Total Debt		 0.00 1,219 3,299 2,103 2,487 2,017 1,694 1,222 2,335 2,394 2,606
Total Long-Term Debt		 0.00 1,219 3,299 1,703 1,927 2,017 1,694 1,222 2,335 2,394 2,606
Net Debt		 0.00 466 2,347 1,304 1,237 191 -1,692 -3,229 -2,215 -1,949 -1,089
Capital Expenditures (CapEx)		 -468 -437 408 519 1,051 559 -1.75 -1.91 -2.48 1,863 2,497
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 2,680
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 4,211
Net Working Capital (NWC)		 0.00 1,755 7,699 2,600 2,410 2,580 6,559 7,470 9,588 8,943 4,211
Net Nonoperating Expense (NNE)		 22 556 124 147 75 -17 -70 55 524 -0.97 67
Net Nonoperating Obligations (NNO)		 0.00 8,786 6,739 7,044 308 13,123 -1,610 -3,812 -2,554 -1,875 -515
Total Depreciation and Amortization (D&A)		 434 407 474 589 661 631 592 616 658 743 788
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% 17.17%
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% 26.98%
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% 26.98%
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 $0.22
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 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 $0.22
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 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 $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 1.96B
Normalized Net Operating Profit after Tax (NOPAT)		 257 1,263 1,147 1,809 705 851 4,297 2,148 1,511 679 554
Normalized NOPAT Margin		 3.26% 16.30% 11.83% 15.79% 6.92% 9.74% 26.71% 13.08% 8.67% 3.84% 3.55%
Pre Tax Income Margin		 3.39% 22.14% 14.02% 17.74% 8.11% 13.27% 35.82% 16.24% 7.58% 3.81% 4.15%
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 4.57
NOPAT to Interest Expense		 0.92 0.00 10.01 13.79 7.99 18.25 159.17 45.96 0.00 0.00 1.73
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 -7.07
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 -9.92
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% 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% 0.00%

Quarterly Metrics And Ratios for Ternium

No quarterly metrics and ratios for Ternium are available.


Financials Breakdown Chart

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 2025 ended on December 31, 2025.

How has Ternium's net income changed over the last 10 years?

Ternium's net income appears to be on an upward trend, with a most recent value of $303.10 million in 2025, rising from $59.78 million in 2015. The previous period was $173.78 million in 2024. See where experts think Ternium is headed by visiting Ternium's forecast page.

What is Ternium's operating income?
Ternium's total operating income in 2025 was $791.06 million, based on the following breakdown:
  • Total Gross Profit: $2.35 billion
  • Total Operating Expenses: $1.56 billion
How has Ternium's revenue changed over the last 10 years?

Over the last 10 years, Ternium's total revenue changed from $7.88 billion in 2015 to $15.61 billion in 2025, a change of 98.1%.

How much debt does Ternium have?

Ternium's total liabilities were at $7.47 billion at the end of 2025, a 6.7% increase from 2024, and a 136.6% increase since 2016.

How much cash does Ternium have?

In the past 9 years, Ternium's cash and equivalents has ranged from $183.46 million in 2016 to $1.85 billion in 2023, and is currently $1.53 billion as of their latest financial filing in 2025.

How has Ternium's book value per share changed over the last 10 years?

Over the last 10 years, Ternium's book value per share changed from 0.00 in 2015 to 5.96 in 2025, a change of 595.8%.


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Financial statements for NYSE:TX last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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