TX — Ternium S.A.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1342874 ·
Last close
$49.92
Market Cap
$9.80B
52W High
$51.73
52W Low
$35.88
ADV30
507,317
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,933,963,000 | 686,870,000 | 290,074,000 | 213,024,000 | 24,242,152,000 | 1,617,319,000 | 7,735,858,000 |
| Dec 2025 | 3,774,785,000 | 603,689,000 | 177,263,000 | 122,200,000 | 23,615,091,000 | 1,528,366,000 | 7,467,345,000 |
| Sep 2025 | 3,954,562,000 | 608,389,000 | 215,400,000 | 20,608,000 | 23,471,357,000 | 1,322,885,000 | 7,171,112,000 |
| Jun 2025 | 3,946,939,000 | 610,076,000 | 199,227,000 | 215,446,000 | 23,919,225,000 | 1,857,696,000 | 7,336,884,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,323,924,000
Investing CF
$-2,213,330,000
Financing CF
$-321,937,000
CapEx
$-2,388,940,000
Dividends Paid
$-529,677,000
Buybacks
—
EPS Diluted TTM
$2.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,356,628,000
Inventory
$4,172,533,000
Receivables
$2,587,921,000
ST Investments
$1,524,901,000
EBIT TTM
$972,852,000
Pretax Income TTM
$762,617,000
Interest Exp TTM
$210,235,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,610,249,216
EBITDA
$1,555,947,008
Free Cash Flow
$-557,738,496
Enterprise Value
$13,904,668,672
Total Cash
$3,142,220,032
Total Debt
$3,010,596,096
Shares Out
196,307,678
Trailing EPS
$3.00
Book Value
$60.84
ROE
3.2%
ROA
2.2%
Div Yield
4.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,609,094,000 | 723,716,000 | 425,232,000 | 23,615,091,000 | 7,467,345,000 | — | 2,313,625,000 |
| Dec 2024 | 17,649,060,000 | 1,235,277,000 | -53,672,000 | 23,128,547,000 | 6,996,978,000 | — | 1,906,157,000 |
| Dec 2023 | 17,610,092,000 | 2,180,681,000 | 676,043,000 | 24,179,104,000 | 7,367,245,000 | — | 2,501,124,000 |
| Dec 2022 | 16,414,466,000 | 2,797,450,000 | 1,767,516,000 | 17,491,548,000 | 3,723,155,000 | — | 2,752,943,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.68
Max Pain — expiry 2026-06-18
max pain strike: $45.00 · spot: $49.92 · call oi: 817 · put oi: 1,011
Expected Move to 2026-06-18:
±$1.40
(2.80%) —
implied range
$48.52 –
$51.32
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $9.33B | $18.90 | — |
| IAG | IAMGOLD CORP | $10.36B | $17.93 | — |
| MP | MP Materials Corp. / DE | $10.37B | $58.26 | — |
| BVN | BUENAVENTURA MINING CO INC | $8.84B | $34.86 | — |
| EQX | Equinox Gold Corp. | $8.84B | $11.20 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes Ternium S.A. (TX) a Strong Momentum Stock: Buy Now?
2026-06-15 16:00 · Yahoo
TX vs. CMC: Which Stock Is the Better Value Option?
2026-06-15 15:40 · Yahoo
Are Investors Undervaluing Ternium (TX) Right Now?
2026-06-15 13:40 · Yahoo
Ternium (TX) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-06-15 12:55 · Yahoo
This Fund Made a $47 Million Bet on Futu Stock. Then Shares Crashed Nearly 25%
2026-05-31 23:03 · Yahoo
Shareholders Approve all Resolutions on the Agenda of Ternium's Annual General Meeting
2026-05-12 20:15 · Yahoo
Assessing Ternium (NYSE:TX) Valuation After Strong Recent Share Price Momentum
2026-05-07 15:25 · Yahoo
Ternium (TX) Q1 2026 Earnings Call Transcript
2026-05-06 19:44 · Yahoo
Compared to Estimates, Ternium (TX) Q1 Earnings: A Look at Key Metrics
2026-05-06 00:00 · Yahoo
Ternium Announces First Quarter of 2026 Results
2026-05-05 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.