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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.97B | 15.58B | 15.58B | 15.71B | 16.24B | 16.8B | 17.65B | 18.7B | 19.41B | 18.77B | 17.61B | 16.23B | 15.17B | 15.73B | 16.41B | 17.2B | 17.66B | 17.15B | 16.09B | 14.34B | 11.89B | 9.71B |
Cost of Revenue | 13.2B | 13.13B | 13.29B | 13.51B | 14.07B | 14.49B | 14.76B | 15.37B | 15.66B | 14.74B | 14.05B | 13.13B | 12.26B | 12.48B | 12.49B | 12.09B | 11.38B | 10.74B | 9.9B | 9.09B | 8.22B | 7.32B |
Gross Profit | 2.78B | 2.44B | 2.29B | 2.2B | 2.17B | 2.32B | 2.89B | 3.33B | 3.75B | 4.02B | 3.56B | 3.09B | 2.9B | 3.25B | 3.93B | 5.11B | 6.28B | 6.41B | 6.2B | 5.25B | 3.66B | 2.4B |
Operating Income | 1.19B | 865.23M | 706.98M | 588.89M | 548.99M | 720.28M | 1.26B | 1.8B | 2.15B | 2.52B | 2.2B | 1.66B | 1.66B | 2B | 2.7B | 4.01B | 5.22B | 5.42B | 5.27B | 4.59B | 2.86B | 1.66B |
Interest Income | 220.05M | 232.31M | 236.67M | 251.66M | 266.27M | 281.58M | 295.41M | 319.48M | 325.33M | 293.56M | 252.16M | 185.11M | 115.73M | 90.11M | 73.66M | 64.09M | 76.44M | 79.41M | 71.47M | 72.01M | 68.43M | 57.03M |
Pretax Income | 1.09B | 761.32M | 646.94M | 890.6M | 952.39M | 361.2M | 728.01M | 1.04B | 275.2M | 1.45B | 1.32B | 681.73M | 1.59B | 2.01B | 2.67B | 4.07B | 5.55B | 5.85B | 5.76B | 4.97B | 3.12B | 1.69B |
Net Income | 698.47M | 570.25M | 424.2M | 583.89M | 594.93M | -348.13M | -53.67M | 79.35M | -691.44M | 663.11M | 676.04M | 302M | 1.19B | 1.37B | 1.77B | 2.73B | 3.77B | 4B | 3.83B | 3.43B | 2.18B | 1.2B |
Selling & General & Admin | 1.5B | 1.47B | 1.48B | 1.45B | 1.46B | 1.5B | 1.53B | 1.49B | 1.52B | 1.39B | 1.25B | 1.2B | 1.03B | 1.04B | 1.04B | 1.02B | 980.45M | 914.53M | 842.1M | 786.47M | 732.2M | 659.12M |
Research & Development | 21.8M | 21.8M | 21.8M | 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 Expenses | 62.05M | 85.18M | 80.91M | 161.72M | 155.92M | 99.47M | 91.78M | 34.91M | 66.42M | 110.77M | 112.58M | 236.01M | 210.3M | 211.63M | 189.53M | 74.03M | 75.44M | 66.36M | 82.44M | -124.68M | 69.23M | 81.05M |
Operating Expenses | 1.58B | 1.58B | 1.58B | 1.61B | 1.62B | 1.6B | 1.63B | 1.53B | 1.59B | 1.5B | 1.36B | 1.44B | 1.24B | 1.25B | 1.23B | 1.09B | 1.06B | 980.9M | 924.54M | 661.79M | 801.43M | 740.17M |
Interest Expense | 203.92M | 209.81M | 213.66M | 214.93M | 215.09M | 203.43M | 193.94M | 186.84M | 179.33M | 151.78M | 123.09M | 96.47M | 64.81M | 54.89M | 45.61M | 34.44M | 26.61M | 26.17M | 26.76M | 93.36M | 95.75M | 102.39M |
Selling & Marketing Expenses | 600.54M | 172.75M | 184.17M | 356.18M | 356.18M | 356.18M | 386.93M | 446.48M | 446.48M | 446.48M | 349.67M | 236.97M | 236.97M | 236.97M | 246.79M | 239.19M | 239.19M | 239.19M | 187.55M | 76.29M | 76.29M | 76.29M |
Cost & Expenses | 14.78B | 14.71B | 14.87B | 15.12B | 15.69B | 16.08B | 16.39B | 16.9B | 17.25B | 16.25B | 15.41B | 14.57B | 13.51B | 13.74B | 13.71B | 13.18B | 12.44B | 11.72B | 10.82B | 9.75B | 9.03B | 8.06B |
Income Tax Expense | 356.93M | 229.6M | 345.28M | 426.05M | 125.26M | 536.52M | 554.22M | 645.7M | 755.92M | 454.27M | 334.41M | 190M | 98.68M | 314.93M | 573.73M | 904.89M | 1.23B | 1.31B | 1.4B | 1.06B | 605.21M | 285.8M |
Shares Outstanding (Basic) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
Shares Outstanding (Diluted) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
EPS (Basic) | 3.60 | 2.90 | 2.10 | 2.90 | 3 | -1.80 | -0.27 | 0.41 | -3.60 | 3.20 | 3.30 | 1.50 | 6.40 | 7.40 | 9.40 | 14.20 | 19.20 | 20.40 | 19.50 | 17.50 | 11.10 | 6.10 |
EPS (Diluted) | 3.60 | 2.90 | 2.10 | 2.90 | 3 | -1.80 | -0.27 | 0.41 | -3.60 | 3.20 | 3.30 | 1.50 | 6.40 | 7.40 | 9.40 | 14.20 | 19.20 | 20.40 | 19.50 | 17.50 | 11.10 | 6.10 |
EBITDA | 1.94B | 1.62B | 1.51B | 1.87B | 1.92B | 1.31B | 1.65B | 1.96B | 1.17B | 2.28B | 2.1B | 1.41B | 2.27B | 2.68B | 3.32B | 4.71B | 6.16B | 6.46B | 6.38B | 5.59B | 3.76B | 2.34B |
EBIT | 1.16B | 835.5M | 725.28M | 1.11B | 1.17B | 566.84M | 924.18M | 1.23B | 456.74M | 1.61B | 1.45B | 780.96M | 1.66B | 2.07B | 2.71B | 4.11B | 5.57B | 5.88B | 5.79B | 4.99B | 3.15B | 1.72B |
Depreciation & Amortization | 780.07M | 783.11M | 786.54M | 766.77M | 753.99M | 741.23M | 727.99M | 730.14M | 710.86M | 677.86M | 657.59M | 627.02M | 615.02M | 617.02M | 614.45M | 600.23M | 592.23M | 588.23M | 590.09M | 597.88M | 605.28M | 614.58M |
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