stock
Ternium SA ADR
NYSE | TX
35.50
USD
+$0.00
(+0.00%
)At Close (As of Oct 17, 2025)
$6.97B
Market Cap
11.83
P/E Ratio
3
EPS
$37.31
52 Week High
$22.51
52 Week Low
BASIC MATERIALS
Sector
TX Chart
Recent Chart
Price Action
TX Technicals
TX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9B |
| Total Revenue | $18B |
| Cost Of Revenue | $15B |
| Costof Goods And Services Sold | $15B |
| Operating Income | $1.3B |
| Selling General And Administrative | $604M |
| Research And Development | $24M |
| Operating Expenses | $1.6B |
| Investment Income Net | - |
| Net Interest Income | $43M |
| Interest Income | $298M |
| Interest Expense | $196M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $743M |
| Income Before Tax | $728M |
| Income Tax Expense | $554M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $174M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $924M |
| Ebitda | $1.7B |
| Net Income | -$54M |
Revenue & Profitability
Earnings Performance
TX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $23B |
| Total Current Assets | $11B |
| Cash And Cash Equivalents At Carrying Value | $1.7B |
| Cash And Short Term Investments | $1.7B |
| Inventory | $4.8B |
| Current Net Receivables | $2.4B |
| Total Non Current Assets | $12B |
| Property Plant Equipment | $8.4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $360M |
| Intangible Assets Excluding Goodwill | $360M |
| Goodwill | $662M |
| Investments | - |
| Long Term Investments | $491M |
| Short Term Investments | $2.2B |
| Other Current Assets | $84M |
| Other Non Current Assets | - |
| Total Liabilities | $7B |
| Total Current Liabilities | $3.8B |
| Current Accounts Payable | $1.9B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $717M |
| Total Non Current Liabilities | $3.2B |
| Capital Lease Obligations | $210M |
| Long Term Debt | $1.6B |
| Current Long Term Debt | $24M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.4B |
| Other Current Liabilities | $992M |
| Other Non Current Liabilities | $38M |
| Total Shareholder Equity | $12B |
| Treasury Stock | - |
| Retained Earnings | $13B |
| Common Stock | $2B |
| Common Stock Shares Outstanding | $196M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $742M |
| Capital Expenditures | $1.9B |
| Change In Receivables | - |
| Change In Inventory | -$109M |
| Profit Loss | - |
| Cashflow From Investment | -$1.4B |
| Cashflow From Financing | -$488M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $609M |
| Dividend Payout Common Stock | $609M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$54M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9B |
| Total Revenue | $18B |
| Cost Of Revenue | $15B |
| Costof Goods And Services Sold | $15B |
| Operating Income | $1.3B |
| Selling General And Administrative | $604M |
| Research And Development | $24M |
| Operating Expenses | $1.6B |
| Investment Income Net | - |
| Net Interest Income | $43M |
| Interest Income | $298M |
| Interest Expense | $196M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $743M |
| Income Before Tax | $728M |
| Income Tax Expense | $554M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $174M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $924M |
| Ebitda | $1.7B |
| Net Income | -$54M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-09 |
| Declaration Date | 2025-02-18 |
| Record Date | 2025-05-09 |
| Payment Date | 2025-05-19 |
| Amount | 1.8 |
TX News
TX Profile
Ternium SA ADR Profile
Sector: BASIC MATERIALS
Industry: STEEL
Ternium SA, based in Luxembourg City, is a prominent steel manufacturer and processor with a strong presence across Latin America and the United States. The company provides a wide array of high-quality steel products, catering to diverse industries such as construction, automotive, and manufacturing. With its extensive operational footprint, Ternium is well-equipped to capitalize on regional market dynamics while emphasizing sustainability and innovation in its processes, making it a key player in the evolving landscape of the steel industry.
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