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

Ternium S.A. (TX) EBITDA

Alert me on EBITDA

Ternium S.A.'s EBITDA for fiscal 2025 was $1.5B, down 25.6% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $1.1B (fiscal 2015) to $5.9B (fiscal 2021); the current reading is higher than 18% of that period. EBITDA has fallen for 4 consecutive fiscal years. Ternium S.A. ranks 5th of 17 Steel companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $1.5B (25.56%)
FY2024 $2.0B (29.73%)
FY2023 $2.9B (13.88%)
FY2022 $3.3B (43.44%)
FY2021 $5.9B 242.76%
FY2020 $1.7B 12.12%
FY2019 $1.5B (43.44%)
FY2018 $2.7B 39.70%
FY2017 $1.9B 24.70%
FY2016 $1.5B 44.31%

Quarterly newest first

Period EBITDA Change
Jun 2026 $722.1M 53.40%
Mar 2026 $470.7M 27.45%
Dec 2025 $369.4M (10.45%)
Sep 2025 $412.5M 4.16%
42 more quarters

Against its own ten years

Low $1.1B High $5.9B
Ten-year median $1.9B
Current reading's percentile 18

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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