Ternium S.A. (TX) Financials

TX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.6 billion 7.8 billion
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

TX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -175.0 million ?
March 31, 2026 -188.5 million ?
Dec. 31, 2025 65.0 million ?
Sept. 30, 2025 -175.1 million ?

TX Net Income
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DateNet Income
June 30, 2026 465.0 million
March 31, 2026 372.4 million
Dec. 31, 2025 122.0 million
Sept. 30, 2025 -269.9 million

TX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.7 billion 2.4 billion 207.0 million
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

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

TX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 431.0 million - 427.8 million 427.8 million
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 -

TX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.3 billion 3.4 billion
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

TX

Price: $58

52 week price:
29.79
58.00

Dividend Yield: 4.08%

5-year range yield:
4.08%
13.00%

Forward Dividend Yield: 4.48%

Payout Ratio: -122.22%

Payout Ratio Range:
-140.00%
2196.39%

Dividend Per Share: 2.60 USD

Earnings Per Share: 3.60 USD

P/E Ratio: 14.97

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: Luxembourg

Volume: 7566

Ebitda: 482.1 million

Market Capitalization: 10.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 2.63%

DGR5: 21.34%

DGR10: 13.69%

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