Security
Ternium S.A. American Depositary Shares · TX
TXNYSEotherCurrentCIK 1342874Updated Nov 6, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 303,095,000Source | 173,781,000Source | 986,374,000Source | 2,092,772,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -552,000Source | 0Source | -13,429,000Source | — |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 0Source | -25,438,000Source | -128,634,000Source | — |
| AdjustmentsForIncomeTaxExpenseUSD | 100,423,000Source | 497,697,000Source | -160,940,000Source | -1,195,561,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 63,431,000Source | -74,161,000Source | 280,571,000Source | 83,306,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 50,864,000Source | 210,555,000Source | -236,499,000Source | 50,720,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | — | — | 569,292,000Source | 530,031,000Source |
| DividendsPaidOrdinarySharesPerShareUSD per share | 0.27Source | 0.31Source | 0.29Source | 0.27Source |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | 32,086,000Source | 25,582,000Source | 43,075,000Source | 28,884,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -1,035,432,000Source | 15,880,000Source | -321,081,000Source | -1,152,498,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 221,805,000Source | 194,845,000Source | 133,706,000Source | 42,735,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 213,481,000Source | 263,192,000Source | 202,000,000Source | 31,880,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 64,544,000Source | 61,194,000Source | 58,900,000Source | 49,410,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 1,114,525,000Source | 1,558,501,000Source | 354,946,000Source | 285,908,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 4,146,000Source | 2,388,000Source | 2,477,000Source | 1,912,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 1,011,831,000Source | 1,322,803,000Source | 493,111,000Source | 722,644,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 1,601,466,000Source | 1,650,759,000Source | 1,471,678,000Source | 1,143,646,000Source |
| Total RevenueUSD | 15,609,094,000Source | 17,649,060,000Source | 17,610,092,000Source | 16,414,466,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareUSD per share | 0.22Source | -0.03Source | 0.34Source | 900Source |
| CurrentTaxExpenseIncomeUSD | 139,695,000Source | 322,832,000Source | 578,902,000Source | — |
| DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssetsUSD | 621,092,000Source | 613,224,000Source | — | — |
| DepreciationRightofuseAssetsUSD | 51,653,000Source | 52,518,000Source | 56,170,000Source | 49,226,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.22Source | -0.03Source | 0.34Source | 900Source |
| EmployeeBenefitsExpenseUSD | 1,457,793,000Source | 1,466,401,000Source | 1,296,378,000Source | 1,161,732,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 1,900,000Source | 2,100,000Source | 2,800,000Source | 1,900,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 16,900,000Source | 20,300,000Source | 19,100,000Source | 14,500,000Source |
| FinanceCostsUSD | 214,392,000Source | 196,175,000Source | 125,376,000Source | 46,737,000Source |
| FinanceIncomeUSD | 237,532,000Source | 297,820,000Source | 255,009,000Source | 75,145,000Source |
| GrossProfitUSD | 2,353,104,000Source | 2,888,836,000Source | 3,559,355,000Source | 3,927,184,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 18,757,000Source | 32,435,000Source | 42,316,000Source | 99,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 345,144,000Source | 554,224,000Source | 334,408,000Source | 573,728,000Source |
| InterestExpenseUSD | 214,392,000Source | 196,175,000Source | 125,376,000Source | 46,737,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 9,314,000Source | 9,438,000Source | 10,783,000Source | 11,605,000Source |
| OtherOperatingIncomeExpenseUSD | -46,216,000Source | 25,234,000Source | 110,337,000Source | -84,019,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 66,324,000Source | 60,999,000Source | 56,623,000Source | 46,381,000Source |
| ProfessionalFeesExpenseUSD | 108,786,000Source | 106,272,000Source | 91,853,000Source | 73,401,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -122,137,000Source | 227,453,000Source | 310,331,000Source | 325,256,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 425,232,000Source | -53,672,000Source | 676,043,000Source | 1,767,516,000Source |
| ProfitLossBeforeTaxUSD | 648,239,000Source | 728,005,000Source | 1,320,782,000Source | 2,666,500,000Source |
| ProfitLossFromOperatingActivitiesUSD | 705,422,000Source | 1,263,311,000Source | 2,198,014,000Source | 2,699,519,000Source |
| ResearchAndDevelopmentExpenseUSD | 21,800,000Source | 23,800,000Source | 19,000,000Source | 16,300,000Source |
| RevenueFromInterestUSD | 237,532,000Source | 297,820,000Source | 255,009,000Source | 75,145,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 85,641,000Source | 69,108,000Source | 105,305,000Source | 37,114,000Source |