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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 465M | 372.39M | 122M | -269.87M | 259.32M | 142M | 332.77M | 31.28M | -721.62M | 491.43M | 413.87M | -783M | 736M | 479.52M | 59M | 149.61M | 936M | 877.52M | 997.97M | 1.37B | 1.02B | 706.67M |
Depreciation & Amortization | 194M | 180.68M | 229M | 197.06M | 196.76M | 184M | 221M | 182.06M | 197.64M | 170.86M | 233.32M | 165M | 151M | 150.59M | 160M | n/a | 153M | 149.53M | 146.21M | 145M | 147.96M | 151.59M |
Stock-Based Compensation | 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 |
Other Working Capital | -418M | -233.1M | 135M | 174.11M | 781.35M | -55M | 306M | -147.73M | 168.05M | -265.71M | -54.98M | 388M | -605M | 218M | -56.9M | 539.81M | -680.58M | 331.42M | 2.51B | -1.14B | -649.55M | -666.18M |
Other Non-Cash Items | 12M | 27.06M | 42M | 39.89M | 7.79M | -14M | -388.23M | 200.26M | 1.01B | 91.55M | 27.33M | 1.09B | -38M | -54.83M | -52M | 287.37M | -17M | 22.08M | 268.11M | -54M | 110.7M | 21.44M |
Deferred Income Tax | 3M | -129.68M | n/a | 394.22M | -201.57M | -50M | n/a | n/a | n/a | -12.65M | n/a | 158M | -117M | -156.85M | -90M | n/a | -396M | -688.26M | n/a | 270M | n/a | 114.33M |
Change in Working Capital | -418M | -233.1M | 135M | 174.11M | 781.35M | -55M | 306M | -147.73M | 168.05M | -265.71M | 43.21M | 388M | -605M | 218M | 955M | 539.81M | -681M | 331.42M | -277.21M | -1.14B | -649.55M | -666.18M |
Operating Cash Flow | 256M | 217.34M | 528M | 535.42M | 1.04B | 207M | 471.54M | 265.87M | 650.31M | 475.48M | 717.73M | 1.02B | 127M | 636.44M | 1.03B | 976.79M | -5M | 692.29M | 1.14B | 586M | 625.52M | 327.84M |
Capital Expenditures | -431M | -405.89M | -463M | -710.53M | -809.69M | -518M | -561.11M | -412.21M | -403.1M | -449.19M | -596.66M | -430M | -231M | -203.68M | -159M | -130.2M | -161M | -124.84M | -121.9M | -111M | -160.74M | -129.7M |
Cash Acquisitions | n/a | -335.58M | n/a | n/a | n/a | n/a | n/a | 944.76K | -3.29K | n/a | n/a | 662M | n/a | n/a | 4.22M | 58.98K | -4M | n/a | n/a | n/a | 445.94K | -757K |
Purchase of Investments | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -306.42M | n/a | n/a | -444.04M | -126.94M | -277M | n/a | n/a | -197M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 319M | n/a | n/a | -164.92M | 325.44M | n/a | n/a | n/a | n/a | n/a | -82.16M | n/a | n/a | 82.16M | n/a | n/a | 24.43M | 149.31M |
Other Investing Acitivies | 289M | 239.3M | -25M | -18.56M | 1.14M | 245M | 317.98M | 3.87M | n/a | 1.95M | 157.78M | -25.58M | 189M | -685.65M | 78.99M | 28.28M | 29M | 409K | -499.08M | 1M | 1 | 567K |
Investing Cash Flow | -142M | -502.17M | -488M | -729.09M | -494.55M | -273.37M | -243.13M | -572.33M | -77.66M | -447.24M | -438.88M | -100M | -42M | -889.33M | -602M | -228.79M | -413M | -42.27M | -620.97M | -307M | -135.87M | 19.42M |
Debt Repayment | -8M | 352.37M | 369M | -330.31M | -168.18M | 168M | 118.32M | 195.55M | -61.21M | -52.63M | -18.08M | 2M | -17M | -163.85M | -59.66M | 1.56M | -278M | -135.14M | -31.42M | -85M | -127.72M | -29.48M |
Common Stock Repurchased | 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 |
Dividend Paid | -255M | n/a | -177M | n/a | -353M | n/a | -176.68M | 7.72M | -472.83M | n/a | -215.94M | n/a | -353M | n/a | -187.64M | 3.14M | -353M | n/a | -157.05M | n/a | -409.2M | n/a |
Other Financial Acitivies | -37M | -6.25M | -6M | n/a | -2.31M | -1M | -4.89M | -12.8M | -14.78M | n/a | n/a | 1M | -1M | n/a | 10.97M | -10.7M | n/a | n/a | n/a | 1M | -11.41M | n/a |
Financial Cash Flow | -300M | 346.12M | 186M | -330.31M | -523.49M | 167M | -63.25M | 190.46M | -548.82M | -52.63M | -234.02M | 3M | -371M | -163.85M | -236M | -6M | -631M | -135.14M | -188.46M | -84M | -548.33M | -29.48M |
Net Cash Flow | -186.63M | 86.12M | 208.58M | -534.81M | 26.51M | 139.92M | 77.01M | -112.55M | -61.35M | -65.55M | 30.28M | 895.33M | -299.75M | -433.21M | 179.2M | 755.06M | -1.07B | 513.72M | 329.03M | 178.88M | -66.33M | 297.5M |
Free Cash Flow | -175M | -188.55M | 65M | -175.11M | 233.94M | -311M | -89.57M | -146.34M | 247.21M | 26.28M | 121.07M | 590M | -104M | 432.76M | 873M | 846.59M | -166M | 567.45M | 1.01B | 475M | 464.78M | 198.14M |
Adj. Free Cash Flow | -175M | -188.55M | 65M | -175.11M | 233.94M | -311M | -89.57M | -146.34M | 247.21M | 26.28M | 121.07M | 590M | -104M | 432.76M | 873M | 846.59M | -166M | 567.45M | 1.01B | 475M | 464.78M | 198.14M |
Maintenance CapEx | -194M | -180.68M | -463M | -710.53M | -809.69M | -518M | -561.11M | -412.21M | -81.39M | n/a | n/a | n/a | -231M | -203.68M | -159M | -130.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -237M | -225.21M | n/a | n/a | n/a | n/a | n/a | n/a | -321.7M | -449.19M | -596.66M | -430M | n/a | n/a | n/a | n/a | -161M | -124.84M | -121.9M | -111M | -160.74M | -129.7M |
Owner Earnings | 62M | 36.66M | 65M | -175.11M | 233.94M | -311M | -89.57M | -146.34M | 568.91M | 475.48M | 717.73M | 1.02B | -104M | 432.76M | 873M | 846.59M | -5M | 692.29M | 1.14B | 586M | 625.52M | 327.84M |
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