Ternium S.A.
TX
$33.59
-$0.72-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.13% | -2.49% | -0.16% | 0.55% | -5.58% |
| Total Receivables | -2.13% | 13.25% | -16.12% | -3.59% | -13.53% |
| Inventory | -7.91% | -3.35% | -5.35% | -0.57% | -0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.99% | -84.25% | 201.66% | 112.90% | -5.70% |
| Total Current Assets | -6.40% | -0.20% | -5.68% | -0.82% | -5.58% |
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| Total Current Assets | -6.40% | -0.20% | -5.68% | -0.82% | -5.58% |
| Net Property, Plant & Equipment | 7.76% | 5.03% | 2.94% | 2.92% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.55% | 183.19% | -66.12% | 1.18% | 2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | 7.98% | -11.85% | 4.85% | -13.24% |
| Total Assets | 0.86% | 2.54% | -3.38% | 1.16% | -4.08% |
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| Total Accounts Payable | 10.15% | -4.68% | -3.32% | -11.47% | 2.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.33% | -3.96% | 11.93% | -20.20% | -17.23% |
| Total Finance Division Other Current Liabilities | 6.84% | 26.79% | -34.25% | 9.28% | 107.95% |
| Total Other Current Liabilities | 6.84% | 26.79% | -34.25% | 9.28% | 107.95% |
| Total Current Liabilities | 4.73% | -4.07% | -4.56% | -6.98% | 14.53% |
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| Total Current Liabilities | 4.73% | -4.07% | -4.56% | -6.98% | 14.53% |
| Long-Term Debt | -0.94% | 17.24% | -2.32% | 29.68% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | 4.67% | -2.07% | -5.42% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 4.30% | -21.44% | 2.86% | -10.15% |
| Total Liabilities | 2.20% | 2.60% | -8.08% | 1.39% | 5.55% |
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| Common Stock & APIC | -115.97% | -83.25% | 496.99% | 0.00% | 0.00% |
| Retained Earnings | 10.98% | -- | -- | 0.22% | 1.65% |
| Treasury Stock & Other | 23.61% | -- | -- | 0.57% | -40.20% |
| Total Common Equity | -0.86% | 1.17% | 0.23% | 0.50% | -8.81% |
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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 | -0.86% | 1.17% | 0.23% | 0.50% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38% | 6.37% | -5.06% | 2.61% | -5.59% |
| Total Equity | 0.28% | 2.51% | -1.19% | 1.06% | -7.98% |
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