Ternium S.A.
TX | NYSE
$52.73
-$0.04 (-0.08%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.53B | 1.69B | 1.84B | 1.65B | 1.28B | 537.66M |
Short-Term Investments | 1.6B | 2.16B | 1.98B | 1.88B | 1.29B | 813.2M |
Long-Term Investments | 562.91M | 491.5M | 728.2M | 922.29M | 818.75M | 603.52M |
Other Long-Term Assets | 1.85B | 618.72M | 774.42M | 273.94M | 163.44M | 97.16M |
Receivables | 1.54B | 2.39B | 3.17B | 1.8B | 2.09B | 1.17B |
Inventory | 4.09B | 4.75B | 4.95B | 3.47B | 3.91B | 2.02B |
Other Current Assets | 1.04B | 7.23M | 18.54M | 257K | 4.41M | 6.54M |
Total Current Assets | 9.8B | 11.07B | 12.02B | 8.84B | 8.6B | 4.56B |
Property-Plant & Equipment | 10.41B | 8.86B | 8.09B | 6.47B | 6.6B | 6.52B |
Goodwill & Intangibles | 1B | 895.2M | 853.07M | 783.38M | 749.52M | 908.21M |
Total Long-Term Assets | 13.82B | 12.06B | 12.16B | 8.65B | 8.49B | 8.29B |
Total Assets | 23.62B | 23.13B | 24.18B | 17.49B | 17.1B | 12.85B |
Account Payables | 2.07B | 1.93B | 2.23B | 1.19B | 1.13B | 1.05B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 604.4M | 23.81M | 24.46M | n/a | n/a | 437.91M |
Other Current Liabilities | 951.63M | 1.45B | 989.49M | 524.67M | 847.45M | 142.1M |
Total Current Liabilities | 3.93B | 3.84B | 3.8B | 2.22B | 3.21B | 1.85B |
Long-Term Debt | 1.81B | 1.56B | 1.21B | 532.7M | 656.47M | 1.33B |
Other Long-Term Liabilities | 1.58B | 1.35B | 2B | 620.75M | 591.17M | 633.84M |
Total Long-Term Liabilities | 3.53B | 3.16B | 3.57B | 1.51B | 1.65B | 2.56B |
Total Liabilities | 7.47B | 7B | 7.37B | 3.72B | 4.86B | 4.41B |
Total Debt | 2.61B | 1.79B | 1.47B | 771.85M | 916.09M | 2.02B |
Book Value | 16.15B | 16.13B | 16.81B | 13.77B | 12.24B | 8.44B |
Book Value Per Share | 82.26 | 82.17 | 85.64 | 70.14 | 62.33 | 42.99 |
Common Stock | 2B | 2B | 2B | 2B | 2B | 2B |
Retained Earnings | 13.14B | 13.25B | 13.91B | 13.8B | 12.57B | 9.23B |
Comprehensive Income | -705.89M | -786.8M | -998.62M | -1.46B | -1.54B | -3.81B |
Shareholders Equity | 11.94B | 11.97B | 12.42B | 11.85B | 10.54B | 7.28B |
Total Investments | 2.16B | 2.65B | 2.7B | 2.8B | 2.11B | 1.42B |
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