Ternium S.A. (TX) Financials

TX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 24.2 billion 7.7 billion
Dec. 31, 2025 23.6 billion 7.5 billion
Sept. 30, 2025 23.5 billion 7.2 billion
June 30, 2025 23.9 billion 7.3 billion

TX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -188.5 million ?
Dec. 31, 2025 65.0 million ?
Sept. 30, 2025 -175.1 million ?
June 30, 2025 233.9 million ?

TX Net Income
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DateNet Income
March 31, 2026 372.4 million
Dec. 31, 2025 122.0 million
Sept. 30, 2025 -269.9 million
June 30, 2025 259.3 million

TX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.1 billion 2.2 billion 195.8 million
Dec. 31, 2025 3.1 billion 1.8 billion 187.0 million
Sept. 30, 2025 2.8 billion 1.5 billion 212.5 million
June 30, 2025 3.4 billion 1.8 billion 216.0 million

TX Shares Outstanding
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DateShares Outstanding
March 31, 2026 196.3 million
Dec. 31, 2025 196.3 million
Sept. 30, 2025 196.3 million
June 30, 2025 196.3 million

TX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 405.9 million - 331.9 million 172.7 million
Dec. 31, 2025 463.0 million 21.8 million 341.4 million 184.2 million
Sept. 30, 2025 710.5 million - 396.3 million -
June 30, 2025 809.7 million - 402.9 million -

TX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.9 billion 3.2 billion
Dec. 31, 2025 3.7 billion 3.2 billion
Sept. 30, 2025 4.0 billion 3.3 billion
June 30, 2025 3.9 billion 3.3 billion

TX

Price: $47.59

52 week price:
25.69
51.24

Dividend Yield: 4.45%

5-year range yield:
4.15%
13.00%

Forward Dividend Yield: 5.19%

Payout Ratio: -122.22%

Payout Ratio Range:
-140.00%
2196.39%

Dividend Per Share: 2.60 USD

Earnings Per Share: 3.00 USD

P/E Ratio: 16.28

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: Luxembourg

Volume: 7566

Ebitda: 482.1 million

Market Capitalization: 9.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 2.63%

DGR5: 21.34%

DGR10: 13.69%

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