Ternium S.A.
TX | NYSE
$52.26
-$0.51 (-0.97%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 689.52M | 483.84M | 253.45M | 464.22M | 765.36M | -215.58M | 133.86M | 214.96M | -599.32M | 858.3M | 846.39M | 491.52M | 1.42B | 1.62B | 2.02B | 2.96B | 4.18B | 4.26B | 4.09B | 3.88B | 2.5B | 1.52B |
Depreciation & Amortization | 800.74M | 803.49M | 806.82M | 798.82M | 783.82M | 784.71M | 771.56M | 783.88M | 766.82M | 720.17M | 699.91M | 626.59M | 461.59M | 463.59M | 462.53M | 448.74M | 593.74M | 588.7M | 590.76M | 598.55M | 605.95M | 616.28M |
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 | -341.99M | 857.36M | 1.04B | 1.21B | 884.62M | 271.32M | 60.61M | -300.37M | 235.36M | -537.69M | -53.97M | -55.9M | 95.91M | 20.33M | 133.75M | 2.71B | 1.02B | 1.06B | 57.77M | -3.08B | -1.8B | -839.94M |
Other Non-Cash Items | 120.95M | 116.74M | 75.68M | -354.55M | -194.18M | 804.27M | 909.82M | 1.33B | 2.22B | 1.17B | 1.03B | 947.17M | 142.54M | 163.54M | 240.45M | 560.56M | 219.19M | 346.89M | 346.25M | -39.73M | 254.67M | 184.17M |
Deferred Income Tax | 267.54M | 62.96M | 142.65M | 142.65M | -251.57M | -50M | -12.65M | -12.65M | 145.35M | 28.35M | -115.85M | -205.85M | -363.85M | -642.85M | -1.17B | -1.08B | -814.26M | -418.26M | 384.33M | 384.33M | 61.93M | 17.73M |
Change in Working Capital | -341.99M | 857.36M | 1.04B | 1.21B | 884.62M | 271.32M | 60.61M | -202.18M | 333.55M | -439.5M | 44.22M | 956M | 1.11B | 1.03B | 1.15B | -86.98M | -1.77B | -1.74B | -2.73B | -2.93B | -1.65B | -695.53M |
Operating Cash Flow | 1.54B | 2.32B | 2.31B | 2.26B | 1.99B | 1.59B | 1.86B | 2.11B | 2.86B | 2.34B | 2.5B | 2.82B | 2.77B | 2.64B | 2.7B | 2.8B | 2.41B | 3.04B | 2.67B | 1.89B | 1.77B | 1.65B |
Capital Expenditures | -2.01B | -2.39B | -2.5B | -2.6B | -2.3B | -1.89B | -1.83B | -1.86B | -1.88B | -1.71B | -1.46B | -1.02B | -723.88M | -653.88M | -575.04M | -537.93M | -518.74M | -518.47M | -523.34M | -521.89M | -481.99M | -432.06M |
Cash Acquisitions | -335.58M | -335.58M | n/a | n/a | 944.76K | 941.47K | 941.47K | 941.47K | 662M | 662M | 662M | 666.22M | 4.27M | 274.98K | 274.98K | -3.94M | -4M | 445.94K | -311.06K | -3.18M | -5.98M | -13.22M |
Purchase of Investments | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -306.42M | -306.42M | -306.42M | -750.46M | -570.98M | -847.98M | -847.98M | -403.94M | -474M | -197M | -197M | -197M | 84.29M | 84.29M |
Sales Maturities Of Investments | n/a | 319M | 319M | 319M | 154.08M | 160.52M | 160.52M | 160.52M | 325.44M | n/a | n/a | -82.16M | -82.16M | -82.16M | n/a | 82.16M | 82.16M | 106.59M | 173.73M | 173.73M | 173.73M | 149.31M |
Other Investing Acitivies | 484.75M | 196.88M | 202.58M | 545.56M | 567.98M | 566.85M | 323.8M | 163.6M | 134.16M | 323.16M | -364.45M | -443.24M | -389.38M | -549.38M | 136.68M | -441.38M | -468.67M | -497.67M | -497.51M | -188.1M | -188.98M | -780.89M |
Investing Cash Flow | -1.86B | -2.21B | -1.99B | -1.74B | -1.58B | -1.17B | -1.34B | -1.54B | -1.06B | -1.03B | -1.47B | -1.63B | -1.76B | -2.13B | -1.29B | -1.31B | -1.38B | -1.11B | -1.04B | -736.44M | -418.94M | -992.57M |
Debt Repayment | 383.07M | 222.89M | 38.52M | -212.16M | 313.69M | 420.66M | 200.03M | 63.62M | -129.93M | -85.71M | -196.93M | -238.5M | -238.94M | -499.94M | -471.23M | -442.99M | -529.56M | -379.27M | -273.62M | -404.17M | -543.87M | -655.16M |
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 | -432M | -530M | -530M | -529.68M | -521.96M | -641.79M | -641.79M | -681.05M | -688.77M | -568.94M | -568.94M | -540.64M | -537.51M | -537.51M | -537.51M | -506.91M | -510.05M | -566.25M | -566.25M | -409.2M | -409.2M | n/a |
Other Financial Acitivies | -49.25M | -14.56M | -9.31M | -8.2M | -21.01M | -33.47M | -32.47M | -27.58M | -13.78M | n/a | n/a | 10.97M | -731.88K | 268.12K | 268.12K | -10.7M | 1M | -10.41M | -10.41M | -10.41M | -11.31M | n/a |
Financial Cash Flow | -98.18M | -321.67M | -500.79M | -750.04M | -229.28M | -254.61M | -474.24M | -645.01M | -832.47M | -654.65M | -765.87M | -767.85M | -776.84M | -1.04B | -1.01B | -960.6M | -1.04B | -955.93M | -850.27M | -823.78M | -964.38M | -655.16M |
Net Cash Flow | -426.75M | -213.61M | -159.8M | -291.37M | 130.89M | 43.03M | -162.44M | -209.17M | 798.71M | 560.32M | 192.66M | 341.57M | 201.31M | -570.12M | 376.8M | 526.64M | -49.54M | 955.31M | 739.09M | 267.28M | 314.5M | -71.01M |
Free Cash Flow | -473.66M | -64.72M | -187.17M | -341.73M | -312.96M | -299.7M | 37.59M | 248.22M | 984.56M | 633.35M | 1.04B | 1.79B | 2.05B | 1.99B | 2.12B | 2.26B | 1.89B | 2.52B | 2.15B | 1.37B | 1.29B | 1.21B |
Adj. Free Cash Flow | -473.66M | -64.72M | -187.17M | -341.73M | -312.96M | -299.7M | 37.59M | 248.22M | 984.56M | 633.35M | 1.04B | 1.79B | 2.05B | 1.99B | 2.12B | 2.26B | 1.89B | 2.52B | 2.15B | 1.37B | 1.29B | 1.21B |
Maintenance CapEx | -1.55B | -2.16B | -2.5B | -2.6B | -2.3B | -1.57B | -1.05B | -493.61M | -81.39M | -231M | -434.68M | -593.68M | -723.88M | -492.88M | -289.2M | -130.2M | n/a | n/a | n/a | n/a | -71.1M | -181.9M |
Growth CapEx | -462.21M | -225.21M | n/a | n/a | n/a | -321.7M | -770.9M | -1.37B | -1.8B | -1.48B | -1.03B | -430M | n/a | -161M | -285.84M | -407.74M | -518.74M | -518.47M | -523.34M | -521.89M | -410.89M | -250.16M |
Owner Earnings | -11.45M | 160.49M | -187.17M | -341.73M | -312.96M | 22.01M | 808.48M | 1.62B | 2.78B | 2.11B | 2.07B | 2.22B | 2.05B | 2.15B | 2.41B | 2.67B | 2.41B | 3.04B | 2.67B | 1.89B | 1.7B | 1.46B |
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