TX — Ternium S.A.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1342874 ·
Last close
$55.36
Market Cap
$10.87B
52W High
$58.73
52W Low
$32.07
ADV30
498,680
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,340,000,000 | 941,000,000 | 528,000,000 | 344,000,000 | 24,552,000,000 | 1,431,000,000 | 7,813,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,535,961,000
Investing CF
$-1,861,700,000
Financing CF
$-98,453,000
CapEx
$-2,010,739,000
Dividends Paid
$-785,031,000
Buybacks
—
EPS Diluted TTM
$3.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,356,628,000
Inventory
$4,395,000,000
Receivables
$2,714,000,000
ST Investments
$1,301,000,000
EBIT TTM
$1,298,655,000
Pretax Income TTM
$1,094,738,000
Interest Exp TTM
$203,917,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,003,600,384
EBITDA
$1,882,086,016
Free Cash Flow
$-884,949,120
Enterprise Value
$16,124,929,024
Total Cash
$2,731,392,000
Total Debt
$3,050,648,064
Shares Out
196,307,678
Trailing EPS
$3.60
Book Value
$62.65
ROE
4.4%
ROA
3.1%
Div Yield
3.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,609,094,000 | 723,716,000 | 425,232,000 | 23,615,091,000 | 7,467,345,000 | 11,944,300,000 | 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 | 11,968,186,000 | 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 | 12,418,595,000 | 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 | 11,845,959,000 | 2,752,943,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$7.65
Max Pain — expiry 2026-11-20
max pain strike: $50.00 · spot: $54.19 · call oi: 783 · put oi: 341
Expected Move to 2026-11-20:
±$5.22
(9.63%) —
implied range
$48.97 –
$59.41
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP /FI | $10.93B | $41.92 | — |
| IAG | IAMGOLD CORP | $11.25B | $19.70 | — |
| AA | Alcoa Corp | $11.31B | $42.85 | — |
| HBM | Hudbay Minerals Inc. | $11.83B | $26.63 | — |
| HMY | HARMONY GOLD MINING CO LTD | $11.86B | $18.97 | — |
News headlines (Yahoo Finance, 1h cache)
Ternium (TX) Could Be 2% Below Fair Value On Its Fresh Zacks Rank #1
2026-09-15 16:13 · Yahoo
Does Analyst Upgrades And Dividend Appeal Change The Bull Case For Ternium (TX)?
2026-09-15 11:14 · Yahoo
What Makes Ternium (TX) a New Strong Buy Stock
2026-09-14 16:00 · Yahoo
Despite Fast-paced Momentum, Ternium (TX) Is Still a Bargain Stock
2026-09-14 12:55 · Yahoo
Best Income Stocks to Buy for September 14th
2026-09-14 09:28 · Yahoo
Ternium (TX) Q2 2026 Earnings Call Transcript
2026-08-12 06:31 · Yahoo
Ternium SA (TX) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 50% Sequentially, ...
2026-08-05 19:03 · Yahoo
Compared to Estimates, Ternium (TX) Q2 Earnings: A Look at Key Metrics
2026-08-05 00:30 · Yahoo
Nucor's Shares Rally 50% in 6 Months: What's Driving the Momentum?
2026-09-28 11:55 · Yahoo
AREC Expands Critical Materials and Battery Supply With Blackion Deal
2026-09-28 11:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.