HomeTX • BMV
add
Ternium SA
Previous close
$746.00
Day range
$754.99 - $754.99
Year range
$520.00 - $770.00
Market cap
8.70B USD
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.78B | -2.61% |
Operating expense | 445.00M | -4.27% |
Net income | 122.00M | -56.56% |
Net profit margin | 3.23 | — |
Earnings per share | 0.84 | 299.64% |
EBITDA | 388.00M | 278.75% |
Effective tax rate | -11.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13B | -18.70% |
Total assets | 23.62B | 2.10% |
Total liabilities | 7.47B | 6.73% |
Total equity | 16.15B | — |
Shares outstanding | 196.31M | — |
Price to book | 12.26 | — |
Return on assets | 1.69% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 122.00M | -56.56% |
Cash from operations | 528.00M | 11.97% |
Cash from investing | -488.00M | -100.72% |
Cash from financing | 186.00M | 394.09% |
Net change in cash | 226.00M | 193.47% |
Free cash flow | 116.48M | 573.25% |
About
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Founded
2005
Headquarters
Website
Employees
33,949