Ternium S.A. TX
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $15.61B, -11.6% YoY · Filed Mar 31, 2026
Ternium S.A. (TX) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.6 billion and net income of $303.1 million. Free cash flow was -$345.5 million. As of Dec 31, 2025 it held $1.5 billion in cash and investments and $3.2 billion in total debt.
Revenue
$15.61B
-11.6% vs prior year
Net income
$303.10M
+74.4% vs prior year
Operating cash flow
$2.31B
+21.4% vs prior year
Free cash flow
$-345.48M
-506.2% vs prior year
EPS
$0.22
+833.3% vs prior year
Dividend per share
None
Shares outstanding
2.00B
+0.0% vs prior year
Net cash
$-1.68B
FY 2025
Operating margin
4.5%
FY 2025
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- TX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Luxembourg
- Headquarters
- Luxembourg, Luxembourg
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1342874
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.6B | $17.6B | $17.6B | $16.4B | $16.1B |
| Operating income | $705.4M | $1.3B | $2.2B | $2.7B | $5.3B |
| Net income | $303.1M | $173.8M | $986.4M | $2.1B | $4.4B |
| Diluted EPS | $0.22 | -$0.03 | $0.34 | $0.90 | $1.95 |
| Operating cash flow | $2.3B | $1.9B | $2.5B | $2.8B | $2.7B |
| Free cash flow | -$345.5M | $85.0M | $1.3B | $2.2B | $2.2B |
| Total assets | $23.6B | $23.1B | $24.2B | $17.5B | $17.1B |
| Total liabilities | $7.5B | $7.0B | $7.4B | $3.7B | $4.9B |
| Stockholders' equity | $16.1B | $16.1B | $16.8B | $13.8B | $12.2B |
| Cash and investments | $1.5B | $1.7B | $1.8B | $1.7B | $1.3B |
| Total debt | $3.2B | $3.1B | $3.3B | $1.8B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 8, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | Jul 8, 2026 | Jul 8, 2026 |
All 563 Ternium S.A. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.