Ternium S.A.
TX
$45.50
-$0.52-1.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 3.13B | 2.76B | 3.37B | 3.76B |
| Total Receivables | 2.59B | 2.45B | 2.84B | 2.64B | 2.69B |
| Inventory | 4.17B | 4.09B | 4.13B | 4.23B | 4.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.49M | 122.15M | 83.68M | 109.16M | 15.35M |
| Total Current Assets | 9.94B | 9.80B | 9.82B | 10.35B | 11.06B |
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| Total Current Assets | 9.94B | 9.80B | 9.82B | 10.35B | 11.06B |
| Net Property, Plant & Equipment | 10.71B | 10.41B | 10.10B | 9.49B | 8.80B |
| Long-term Investments | -- | 662.31M | -- | -- | -- |
| Goodwill | -- | 662.31M | -- | -- | -- |
| Total Other Intangibles | 1.01B | 340.05M | 1.02B | 1.02B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00B | 1.85B | 1.95B | 2.51B | 2.33B |
| Total Assets | 24.24B | 23.62B | 23.47B | 23.92B | 23.72B |
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| Total Accounts Payable | 2.08B | 2.07B | 2.13B | 2.02B | 1.84B |
| Total Accrued Expenses | -- | 255.71M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.00M | 652.90M | 602.51M | 596.44M | 688.13M |
| Total Finance Division Other Current Liabilities | 1.03B | 951.63M | 1.26B | 1.24B | 1.16B |
| Total Other Current Liabilities | 1.03B | 951.63M | 1.26B | 1.24B | 1.16B |
| Total Current Liabilities | 3.77B | 3.93B | 3.99B | 3.86B | 3.68B |
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| Total Current Liabilities | 3.77B | 3.93B | 3.99B | 3.86B | 3.68B |
| Long-Term Debt | 2.20B | 1.81B | 1.49B | 1.81B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.17M | 138.03M | 161.48M | 165.25M | 171.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.58B | 1.53B | 1.50B | 1.50B |
| Total Liabilities | 7.74B | 7.47B | 7.17B | 7.34B | 7.18B |
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| Common Stock & APIC | 2.00B | 11.94B | 11.98B | -320.12M | 2.00B |
| Retained Earnings | 13.36B | -- | -- | 14.78B | 13.32B |
| Treasury Stock & Other | -3.16B | -- | -- | -2.45B | -3.21B |
| Total Common Equity | 12.20B | 11.94B | 11.98B | 12.00B | 12.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.20B | 11.94B | 11.98B | 12.00B | 12.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31B | 4.20B | 4.32B | 4.58B | 4.43B |
| Total Equity | 16.51B | 16.15B | 16.30B | 16.58B | 16.54B |
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