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.
- Revenue
- +17.4%
- EPS
- +1,773.0%
- Free cash flow
- +224.5%
- Total debt
- +48.1%
Quarter to September 2026, against a year earlier
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Ternium S.A. (TX) 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 | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| MT ArcelorMittal compare | $5.8B |
| PKX POSCO Holdings Inc. compare | $4.3B |
| STLD Steel Dynamics, Inc. compare | $3.2B |
| TX Ternium S.A. | $2.0B |
| RS Reliance, Inc. compare | $1.8B |
| GGB Gerdau S.A. compare | $1.7B |
| CLF Cleveland-Cliffs Inc. compare | $770.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $358.4M |
| WS Worthington Steel, Inc. compare | $98.0M |
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
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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