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

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

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Columns are period end dates

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