Ternium S.A. income statement TX

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Ternium S.A. reported revenue of $15.6 billion, down 11.6% from the year before. Net income was $303.1 million, a profit margin of 1.9%. Operating income came to $705.4 million, an operating margin of 4.5%. Diluted earnings per share were $0.22. Across the 9 fiscal years shown, revenue grew from $9.7 billion in fiscal 2017 to $15.6 billion in fiscal 2025, about 6.1% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

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
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Revenue
15,609
-11.6%
17,649
+0.2%
17,610
+7.3%
16,414
+2.0%
16,091
+84.2%
8,735
-14.3%
10,193
-11.0%
11,455
+18.1%
9,700
Cost of revenue
13,256
-10.2%
14,760
+5.0%
14,051
+12.5%
12,487
+26.2%
9,895
+39.4%
7,100
-16.0%
8,452
-0.4%
8,483
+14.6%
7,403
Gross profit
2,353
-18.5%
2,889
-18.8%
3,559
-9.4%
3,927
-36.6%
6,196
+278.8%
1,636
-6.0%
1,740
-41.4%
2,971
+29.3%
2,297
Research and development
22
-8.4%
24
+25.3%
19
+16.6%
16
+66.3%
10
+18.1%
8
-17.0%
10
+12.4%
9
-9.2%
10
Selling, general and administrative
1,601
-3.0%
1,651
+12.2%
1,472
+28.7%
1,144
+20.4%
950
+24.5%
763
-15.0%
897
+2.4%
877
+6.4%
824
Operating income
705
-44.2%
1,263
-42.5%
2,198
-18.6%
2,700
-48.8%
5,271
+388.3%
1,079
+24.9%
865
-59.0%
2,108
+44.7%
1,457
Pretax income
648
-11.0%
728
-44.9%
1,321
-50.5%
2,666
-53.7%
5,764
+397.2%
1,159
+40.3%
827
-59.3%
2,032
+49.4%
1,360
Income tax
345
-37.7%
554
+65.7%
334
-41.7%
574
-58.9%
1,397
+379.3%
291
+48.3%
197
-46.8%
369
+9.7%
337
Net income
303
+74.4%
174
-82.4%
986
-52.9%
2,093
-52.1%
4,367
+403.2%
868
+37.7%
630
-62.1%
1,662
+62.5%
1,023
Basic EPS
0.22
+833.3%
-0.03
-108.8%
0.34
-62.2%
0.90
-53.8%
1.95
—
—
—
—
Diluted EPS
0.22
+833.3%
-0.03
-108.8%
0.34
-62.2%
0.90
-53.8%
1.95
—
—
—
—
Weighted average shares, basic
1,963
+0.0%
1,963
+0.0%
1,963
+0.0%
1,963
+0.0%
1,963
+0.0%
1,963
+0.0%
1,963
+0.0%
1,963
+0.0%
1,963
Other measures
Interest coverage
3.29x
6.44x
17.53x
57.76x
195.25x
23.14x
9.79x
16.07x
12.71x
Margins
Gross margin
15.08%
16.37%
20.21%
23.93%
38.50%
18.72%
17.07%
25.94%
23.68%
Operating margin
4.52%
7.16%
12.48%
16.45%
32.76%
12.36%
8.48%
18.41%
15.02%
Pretax margin
4.15%
4.12%
7.50%
16.24%
35.82%
13.27%
8.11%
17.74%
14.02%
Profit margin
1.94%
0.98%
5.60%
12.75%
27.14%
9.94%
6.18%
14.51%
10.55%
Effective tax rate
53.24%
76.13%
25.32%
21.52%
24.24%
25.14%
23.78%
18.18%
24.77%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.