Saturday 17 October 2026 Export TX’s income statement to Excel — free account

Ternium S.A.

Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024. In the quarter to June 2026, revenue grew 9.97%, EPS grew 59.1%, free cash flow fell 174.7% and total debt rose 19.1%, each against the same quarter a year earlier.

57.10 0.22 +0.39%

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Market cap: $11.2B
P/E: 16.0×
Fwd P/E: 9.2×
Dividend yield: 3.85%
F-score: 5/9
Altman Z: 2.44
Beneish M: −2.85
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	3.58%	2.63%	3.46%	4.20%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		2.46%	1.82%	2.38%	2.89%
ROIC Full definition →		2.35%	2.84%	3.31%	4.39%
Return on Tangible Assets Full definition →		3.67%	2.61%	3.39%	4.11%
Average Days of Receivables Full definition →		61.53	55.15	56.96	60.38
Free Cash Flow per Share Full definition →		(1.72)	(0.93)	(0.31)	(2.39)
Free Cash Flow Full definition →		(336.71)	(183.08)	(60.67)	(470.04)
Capital Expenditures Full definition →		(2,594.34)	(2,496.71)	(2,384.59)	(2,006.12)
Other line items
Cash ROIC Full definition →		(1.58%)	(0.84%)	(0.27%)	(2.09%)
Accounts Receivable Turnover Full definition →		5.87	6.65	6.26	6.29
Accounts Payable Turnover Full definition →		6.56	6.63	6.69	6.49
Inventory Turnover Full definition →		2.95	3.00	2.99	3.05
Average Days of Payables Full definition →		57.49	57.09	57.91	56.45
Days of Inventory on Hand Full definition →		111.64	112.72	116.25	121.87
Tax Rate Full definition →		(0.48)	(0.53)	(0.30)	(0.33)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.98%	10.26%	10.22%	10.13%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.72	3.29	4.11	5.84
Operating CF/Net income Full definition →		3.87	5.44	4.07	2.20
Depreciation/Fixed assets Full definition →		0.08	0.08	0.07	0.07
Capex/Depreciation Full definition →		(3.38)	(3.17)	(3.04)	(2.57)
Revenue per Share Full definition →		80.03	79.51	79.52	81.52
Operating CF per Share Full definition →		11.50	11.79	11.84	7.82
Capex per Share Full definition →		(13.22)	(12.72)	(12.15)	(10.22)
Capex to Sales Full definition →		0.17	0.16	0.15	0.13

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Columns are period end dates

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