Ternium S.A.
TX | NYSE
$52.15
-$0.62 (-1.17%)
At close: Nov 2, 2026, 3:59 PM ET
$52.77
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.43B | 1.62B | 1.53B | 1.32B | 1.86B | 1.83B | 1.69B | 1.61B | 1.72B | 1.78B | 1.84B | 1.82B | 920.4M | 1.22B | 1.65B | 1.47B | 719.15M | 1.79B | 1.28B | 947.58M | 768.69M | 835.38M |
Short-Term Investments | 1.3B | 1.52B | 1.6B | 1.44B | 1.52B | 1.92B | 2.16B | 2.24B | 2.12B | 2.28B | 1.98B | 2.47B | 2.03B | 2.52B | 1.88B | 1.27B | 1.34B | 1.13B | 1.29B | 768.52M | 616.01M | 637.52M |
Long-Term Investments | 613.84M | 590.31M | 563M | 582.44M | 553M | 509M | 491.5M | 544.19M | 528.49M | 559.21M | 728.2M | 775.47M | 1.04B | 1B | 1.08B | 875.73M | 969.56M | 1.01B | 970.68M | 753.03M | 718.9M | 480.56M |
Other Long-Term Assets | 769.18M | 791.31M | 1.85B | 912.39M | 1.09B | 1.03B | 2.16B | 1.01B | 943.47M | 994.17M | 774.42M | 808.76M | 409.35M | 329.37M | 117.19M | 252.36M | 226.46M | 179.52M | 9.81M | 164.56M | 192.33M | 200.72M |
Receivables | 2.65B | 2.59B | 1.54B | 2.84B | 2.64B | 2.69B | 2.39B | 2.83B | 2.94B | 3.4B | 3.17B | 3.33B | 2.13B | 2.06B | 1.8B | 2.06B | 2.44B | 2.33B | 2.09B | 2.39B | 2.07B | 1.71B |
Inventory | 4.4B | 4.17B | 4.09B | 4.13B | 4.23B | 4.59B | 4.75B | 5.02B | 5.05B | 5.06B | 4.95B | 5.14B | 3.76B | 3.3B | 3.5B | 3.97B | 4.54B | 3.78B | 3.93B | 3.63B | 2.95B | 2.35B |
Other Current Assets | 93.02M | 25.16M | 1.04B | 75.42M | 101M | 16M | 11.77M | 24.97M | 15.18M | 16.1M | 18.54M | 6.58M | 1.76M | 74K | 1.99M | 6.49M | 9.3M | 2.34M | 6.28M | 6.45M | 8.33M | 6.42M |
Total Current Assets | 9.87B | 9.93B | 9.8B | 9.81B | 10.34B | 11.06B | 11.07B | 11.74B | 11.84B | 12.54B | 12.02B | 12.76B | 8.84B | 9.1B | 8.85B | 8.78B | 9.05B | 9.03B | 8.61B | 7.74B | 6.41B | 5.54B |
Property-Plant & Equipment | 10.97B | 10.71B | 10.41B | 10.1B | 9.49B | 8.8B | 8.38B | 8.14B | 7.91B | 7.86B | 8.09B | 7.38B | 6.32B | 6.29B | 6.31B | 6.38B | 6.41B | 6.41B | 6.45B | 6.46B | 6.49B | 6.49B |
Goodwill & Intangibles | 1.04B | 1.01B | 1B | 1.02B | 1.03B | 1.02B | 1.02B | 1.06B | 1.05B | 1.02B | 853.07M | 1.03B | 968.12M | 957.35M | 945.07M | 927.07M | 915.59M | 903.93M | 902.45M | 896.98M | 895.95M | 893.16M |
Total Long-Term Assets | 14.68B | 14.31B | 13.82B | 13.66B | 13.58B | 12.66B | 12.06B | 12.2B | 11.82B | 12.13B | 12.16B | 11.52B | 9.09B | 8.81B | 8.65B | 8.64B | 8.74B | 8.69B | 8.49B | 8.43B | 8.44B | 8.21B |
Total Assets | 24.55B | 24.24B | 23.62B | 23.47B | 23.92B | 23.72B | 23.13B | 23.94B | 23.66B | 24.67B | 24.18B | 24.29B | 17.94B | 17.91B | 17.5B | 17.42B | 17.79B | 17.72B | 17.1B | 16.17B | 14.85B | 13.75B |
Account Payables | 2.04B | 2.08B | 2.07B | 2.13B | 2.02B | 1.84B | 1.93B | 1.99B | 2.25B | 2.19B | 2.23B | 2.2B | 1.32B | 1.36B | 1.19B | 1.12B | 1.56B | 1.42B | 1.13B | 1.22B | 1.4B | 1.18B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 638.17M | 615.39M | 604M | 551.51M | 546M | 641M | 670M | 590M | 752.2M | 919.18M | 24.46M | 971.16M | 377.83M | 350.48M | 548.56M | 544.49M | 550.81M | 708.18M | 867.13M | 728.45M | n/a | 576.51M |
Other Current Liabilities | 1.15B | 981.39M | 1.21B | 1.23B | 1.21B | 1.13B | 1.2B | 1.27B | 1.23B | 491.48M | 989.49M | 532.29M | 364.27M | 366.71M | 194.34M | 331.24M | 364.29M | 410.35M | 184.96M | 386.15M | 982.3M | 317.1M |
Total Current Liabilities | 3.82B | 3.77B | 3.93B | 3.99B | 3.86B | 3.68B | 3.84B | 4.02B | 4.32B | 3.78B | 3.8B | 3.93B | 2.22B | 2.28B | 2.22B | 2.09B | 2.58B | 2.82B | 3.21B | 3.1B | 2.85B | 2.34B |
Long-Term Debt | 2.37B | 2.2B | 1.82B | 1.49B | 1.81B | 1.83B | 1.56B | 1.6B | 1.23B | 1.18B | 1.21B | 1.19B | 514.52M | 529.86M | 533.07M | 535.53M | 538.46M | 654.03M | 656.61M | 772.01M | 972.63M | 1.13B |
Other Long-Term Liabilities | 1.62B | 1.59B | 1.58B | 1.48B | 1.46B | 1.4B | 1.43B | 1.72B | 1.74B | 1.95B | 2B | 2.07B | 689.39M | 651.98M | 621.18M | 617.71M | 626.7M | 629.5M | 591.3M | 597.89M | 610.8M | 618.35M |
Total Long-Term Liabilities | 3.99B | 3.96B | 3.53B | 3.18B | 3.48B | 3.5B | 3.16B | 3.59B | 3.18B | 3.34B | 3.57B | 3.49B | 1.41B | 1.38B | 1.51B | 1.56B | 1.5B | 1.68B | 1.65B | 1.81B | 2.06B | 2.32B |
Total Liabilities | 7.81B | 7.74B | 7.47B | 7.17B | 7.34B | 7.18B | 7B | 7.61B | 7.51B | 7.11B | 7.37B | 7.42B | 3.63B | 3.65B | 3.73B | 3.64B | 4.09B | 4.5B | 4.86B | 4.91B | 4.9B | 4.66B |
Total Debt | 3B | 3.01B | 2.61B | 2.26B | 2.57B | 2.69B | 2.44B | 2.4B | 2.21B | 2.33B | 1.47B | 2.42B | 1.12B | 1.11B | 1.27B | 1.33B | 1.34B | 1.62B | 1.74B | 1.77B | 1.25B | 1.99B |
Book Value | 16.74B | 16.51B | 16.15B | 16.3B | 16.58B | 16.54B | 16.13B | 16.33B | 16.16B | 17.56B | 16.81B | 16.87B | 14.31B | 14.25B | 13.78B | 13.78B | 13.7B | 13.22B | 12.24B | 11.27B | 9.95B | 9.09B |
Book Value Per Share | 85.27 | 84.08 | 82.25 | 83.03 | 84.47 | 84.24 | 82.17 | 83.17 | 82.30 | 89.43 | 85.64 | 85.92 | 72.89 | 72.60 | 70.19 | 70.19 | 69.81 | 67.34 | 62.34 | 57.39 | 50.67 | 46.32 |
Common Stock | n/a | 2B | 11.94B | 2B | 2B | n/a | 2B | n/a | 2B | 2B | 2B | 2B | 2B | 2B | 2.01B | 2B | 2B | 2B | 2.01B | 2B | 2B | 2B |
Retained Earnings | n/a | 13.36B | n/a | 13.2B | 13.18B | n/a | 13.25B | n/a | 13.11B | 14.27B | 13.91B | 13.71B | 14.45B | 14.18B | 13.74B | 15.54B | 13.79B | 13.34B | 12.5B | 11.73B | 10.52B | 9.91B |
Comprehensive Income | n/a | -666.16M | n/a | -728.99M | -679.82M | n/a | -786.8M | n/a | -737.72M | -749.59M | -998.62M | -782.62M | -1.57B | -1.45B | -3.74B | -5.5B | -1.52B | -1.43B | -3.81B | -1.53B | -1.48B | -1.58B |
Shareholders Equity | 12.3B | 12.2B | 11.94B | 11.98B | 12B | 12.11B | 11.97B | 11.94B | 11.88B | 13.03B | 12.42B | 12.44B | 12.39B | 12.23B | 11.85B | 11.9B | 11.78B | 11.42B | 10.54B | 9.7B | 8.55B | 7.84B |
Total Investments | 1.91B | 2.12B | 2.16B | 2.02B | 2.07B | 2.43B | 2.65B | 2.79B | 2.65B | 2.84B | 2.7B | 3.24B | 3.07B | 3.52B | 2.95B | 2.14B | 2.31B | 2.15B | 2.26B | 1.52B | 1.33B | 1.12B |
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