Pricing Log in Create free account
Friday 6 November 2026 Export TX’s income statement to Excel — free account

Ternium S.A.

TX Basic Materials Steel

Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024.

Revenue
+17.4%
EPS
+1,773.0%
Free cash flow
+224.5%
Total debt
+48.1%

Quarter to September 2026, against a year earlier

48.74 2.66 −5.18%
Market cap
$9.6B
P/E
9.1×
Fwd P/E
8.3×
Dividend yield
4.51%
F-score
5/9
Altman Z
2.44
Beneish M
−2.85
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Ternium S.A. (TX) Current ratio

Alert me on Current ratio

Ternium S.A.'s current ratio at the end of the quarter to 30 September 2026 was 2.6×, up 0.1× from fiscal 2025 (2.5×). Over the past ten years it has ranged from 1.5× (fiscal 2016) to 4.0× (fiscal 2022); the current reading is higher than 64% of that period. That is in line with the Steel industry median of 2.6× and in line with the Basic Materials sector median of 2.5×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 2.5× (13.71%)
FY2024 2.9× (8.84%)
FY2023 3.2× (20.66%)
FY2022 4.0× 49.01%
FY2021 2.7× 8.79%
FY2020 2.5× 4.20%
FY2019 2.4× (2.48%)
FY2018 2.4× 55.90%
FY2017 1.6× 5.77%
FY2016 1.5× (2.83%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.6× (1.12%)
Jun 2026 2.6× (1.93%)
Mar 2026 2.6× 5.77%
Dec 2025 2.5× 1.22%
43 more quarters

Against its own ten years

Low 1.5× High 4.0×
Ten-year median 2.5×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
SIM Grupo Simec, S.A. de C.V. compare 5.8×
RS Reliance, Inc. compare 4.1×
STLD Steel Dynamics, Inc. compare 3.1×
GGB Gerdau S.A. compare 2.9×
TX Ternium S.A. 2.6×
PKX POSCO Holdings Inc. compare 2.0×
CLF Cleveland-Cliffs Inc. compare 1.9×
WS Worthington Steel, Inc. compare 1.8×
MT ArcelorMittal compare 1.4×
Steel industry median 2.6×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on TX