Ternium S.A.
TX
$36.18
$0.320.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.21% | -10.13% | -2.49% | -0.16% | 0.55% |
| Total Receivables | 7.67% | -2.13% | 13.25% | -16.12% | -3.59% |
| Inventory | -2.26% | -7.91% | -3.35% | -5.35% | -0.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.34% | 610.99% | -84.25% | 201.66% | 112.90% |
| Total Current Assets | -5.15% | -6.40% | -0.20% | -5.68% | -0.82% |
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| Total Current Assets | -5.15% | -6.40% | -0.20% | -5.68% | -0.82% |
| Net Property, Plant & Equipment | 6.52% | 7.76% | 5.03% | 2.94% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.66% | 0.55% | 183.19% | -66.12% | 1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.13% | 7.66% | 7.98% | -11.85% | 4.85% |
| Total Assets | -1.87% | 0.86% | 2.54% | -3.38% | 1.16% |
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| Total Accounts Payable | 5.24% | 10.15% | -4.68% | -3.32% | -11.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | -13.33% | -3.96% | 11.93% | -20.20% |
| Total Finance Division Other Current Liabilities | 1.69% | 6.84% | 26.79% | -34.25% | 9.28% |
| Total Other Current Liabilities | 1.69% | 6.84% | 26.79% | -34.25% | 9.28% |
| Total Current Liabilities | 3.45% | 4.73% | -4.07% | -4.56% | -6.98% |
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| Total Current Liabilities | 3.45% | 4.73% | -4.07% | -4.56% | -6.98% |
| Long-Term Debt | -17.51% | -0.94% | 17.24% | -2.32% | 29.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -3.54% | 4.67% | -2.07% | -5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | 0.48% | 4.30% | -21.44% | 2.86% |
| Total Liabilities | -2.26% | 2.20% | 2.60% | -8.08% | 1.39% |
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| Common Stock & APIC | 3,840.96% | -115.97% | -83.25% | 496.99% | 0.00% |
| Retained Earnings | -- | 10.98% | -- | -- | 0.22% |
| Treasury Stock & Other | -- | 23.61% | -- | -- | 0.57% |
| Total Common Equity | -0.24% | -0.86% | 1.17% | 0.23% | 0.50% |
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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 | -0.24% | -0.86% | 1.17% | 0.23% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.54% | 3.38% | 6.37% | -5.06% | 2.61% |
| Total Equity | -1.70% | 0.28% | 2.51% | -1.19% | 1.06% |
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