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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) Debt to equity

Alert me on Debt to equity

Ternium S.A.'s debt to equity at the end of the quarter to 30 September 2026 was 0.2×, up 0.0× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.1× (fiscal 2022) to 0.6× (fiscal 2017); the current reading is higher than 45% of that period. That is below the Steel industry median of 0.3× and in line with the Basic Materials sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.2× 6.74%
FY2024 0.1× 6.84%
FY2023 0.1× 56.42%
FY2022 0.1× (35.88%)
FY2021 0.1× (40.79%)
FY2020 0.2× (27.45%)
FY2019 0.3× 14.77%
FY2018 0.3× (50.04%)
FY2017 0.6× 138.36%
FY2016 0.2× (25.51%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.2× 6.74%
Jun 2026 0.2× 0.06%
Mar 2026 0.2× 13.26%
Dec 2025 0.2× 16.99%
43 more quarters

Against its own ten years

Low 0.1× High 0.6×
Ten-year median 0.2×
Current reading's percentile 45

Debt to equity against peers

Company Debt to equity
SIM Grupo Simec, S.A. de C.V. compare 0.0×
TX Ternium S.A. 0.2×
RS Reliance, Inc. compare 0.2×
MT ArcelorMittal compare 0.3×
GGB Gerdau S.A. compare 0.3×
PKX POSCO Holdings Inc. compare 0.3×
STLD Steel Dynamics, Inc. compare 0.4×
CLF Cleveland-Cliffs Inc. compare 1.3×
WS Worthington Steel, Inc. compare 1.4×
Steel industry median 0.3×
Basic Materials sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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