Ternium S.A.
TX
$43.47
$0.200.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.43% | -18.21% | -10.13% | -2.49% | -0.16% |
| Total Receivables | -13.72% | 7.67% | -2.13% | 13.25% | -16.12% |
| Inventory | -0.94% | -2.26% | -7.91% | -3.35% | -5.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.98% | -23.34% | 610.99% | -84.25% | 201.66% |
| Total Current Assets | -0.19% | -5.15% | -6.40% | -0.20% | -5.68% |
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| Total Current Assets | -0.19% | -5.15% | -6.40% | -0.20% | -5.68% |
| Net Property, Plant & Equipment | 2.99% | 6.52% | 7.76% | 5.03% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.59% | -0.66% | 0.55% | 183.19% | -66.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -22.13% | 7.66% | 7.98% | -11.85% |
| Total Assets | 0.61% | -1.87% | 0.86% | 2.54% | -3.38% |
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| Total Accounts Payable | -2.55% | 5.24% | 10.15% | -4.68% | -3.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.36% | 1.02% | -13.33% | -3.96% | 11.93% |
| Total Finance Division Other Current Liabilities | -24.43% | 1.69% | 6.84% | 26.79% | -34.25% |
| Total Other Current Liabilities | -24.43% | 1.69% | 6.84% | 26.79% | -34.25% |
| Total Current Liabilities | -1.40% | 3.45% | 4.73% | -4.07% | -4.56% |
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| Total Current Liabilities | -1.40% | 3.45% | 4.73% | -4.07% | -4.56% |
| Long-Term Debt | 21.42% | -17.51% | -0.94% | 17.24% | -2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -2.28% | -3.54% | 4.67% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 1.48% | 0.48% | 4.30% | -21.44% |
| Total Liabilities | 4.13% | -2.26% | 2.20% | 2.60% | -8.08% |
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| Common Stock & APIC | -83.26% | 3,840.96% | -115.97% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | 10.98% | -10.33% | 0.71% |
| Treasury Stock & Other | -- | -- | 23.61% | 34.25% | -1.60% |
| Total Common Equity | -0.26% | -0.24% | -0.86% | 1.17% | 0.23% |
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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 | -0.26% | -0.24% | -0.86% | 1.17% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -5.54% | 3.38% | 6.37% | -5.06% |
| Total Equity | -0.94% | -1.70% | 0.28% | 2.51% | -1.19% |
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