stockrowTernium 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) Return on invested capital
Ternium S.A.'s return on invested capital over the twelve months to 30 September 2026 was 5.65%, up 2.8 percentage points from fiscal 2025 (2.84%). Over the past ten years it has ranged from 2.84% (fiscal 2025) to 29.0% (fiscal 2021) — the current reading is the lowest in ten years. That is above the Steel industry median of 3.18% and above the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 2.84% | (2.54) |
| FY2024 | 5.38% | (3.59) |
| FY2023 | 8.97% | (5.75) |
| FY2022 | 14.7% | (14.29) |
| FY2021 | 29.0% | 21.57 |
| FY2020 | 7.44% | 1.73 |
| FY2019 | 5.71% | (8.47) |
| FY2018 | 14.2% | 3.68 |
| FY2017 | 10.5% | (1.28) |
| FY2016 | 11.8% | 5.05 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| STLD Steel Dynamics, Inc. compare | 12.4% |
| RS Reliance, Inc. compare | 10.5% |
| SIM Grupo Simec, S.A. de C.V. compare | 10.0% |
| TX Ternium S.A. | 5.65% |
| GGB Gerdau S.A. compare | 4.96% |
| MT ArcelorMittal compare | 2.52% |
| PKX POSCO Holdings Inc. compare | 1.66% |
| WS Worthington Steel, Inc. compare | 0.11% |
| CLF Cleveland-Cliffs Inc. compare | −1.30% |
| Steel industry median | 3.18% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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