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Friday 6 November 2026
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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
48.74
2.66
−5.18%
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Ternium S.A. (TX) Operating cash flow
Ternium S.A.'s operating cash flow for fiscal 2025 was $2.3B, up 21.4% from $1.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $383.9M (fiscal 2017) to $2.8B (fiscal 2022); the current reading is higher than 73% of that period. Ternium S.A. ranks 6th of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.3B | 21.38% |
| FY2024 | $1.9B | (23.79%) |
| FY2023 | $2.5B | (9.15%) |
| FY2022 | $2.8B | 2.82% |
| FY2021 | $2.7B | 52.01% |
| FY2020 | $1.8B | 6.90% |
| FY2019 | $1.6B | (5.27%) |
| FY2018 | $1.7B | 353.10% |
| FY2017 | $383.9M | (65.09%) |
| FY2016 | $1.1B | (16.92%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $612.9M | 139.60% |
| Jun 2026 | $255.8M | 17.69% |
| Mar 2026 | $217.3M | (58.80%) |
| Dec 2025 | $527.5M | (1.47%) |
| 43 more quarters | Free account |
Against its own ten years
Low $383.9M
High $2.8B
Ten-year median
$1.8B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MT ArcelorMittal compare | $4.7B |
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.7B |
| TX Ternium S.A. | $1.6B |
| RS Reliance, Inc. compare | $801.7M |
| WS Worthington Steel, Inc. compare | $201.5M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement