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Ternium S.A. (TX) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Basic Materials · Steel · DATA UPDATED 2026-09-08

Ternium S.A. (TX) operates in the Steel industry and is headquartered in Luxembourg, Luxembourg with about 33,253 employees. In the fiscal year ended 2025-12-31, TX reported $15.6B in revenue and $425M in net income.

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining.

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TX Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Revenue$15.6B$17.6B$17.6B$16.4B
Gross Profit$2.4B$2.9B$3.6B$3.9B
Operating Income (EBIT)$724M$1.2B$2.2B$2.8B
Net Income$425M($54M)$676M$1.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total Revenue$4.3B$3.9B$3.8B$4.0B$3.9B
Gross Profit$941M$687M$604M$608M$610M
Operating Income (EBIT)$528M$290M$177M$215M$199M
Net Income$344M$213M$122M$21M$215M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TX Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid($530M)($609M)($569M)($530M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid($255M)($177M)$0M($353M)$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TX Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Assets$23.6B$23.1B$24.2B$17.5B
Total Liabilities$7.5B$7.0B$7.4B$3.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TX viewer.

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