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 | -16.33% | -18.70% | -28.44% | -12.03% | -7.58% |
| Total Receivables | -3.93% | 2.97% | 0.10% | -10.38% | -20.82% |
| Inventory | -9.12% | -13.83% | -17.67% | -16.24% | -9.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.12% | 25.29% | 158.91% | 619.09% | -4.63% |
| Total Current Assets | -10.13% | -11.57% | -16.43% | -12.61% | -11.84% |
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| Total Current Assets | -10.13% | -11.57% | -16.43% | -12.61% | -11.84% |
| Net Property, Plant & Equipment | 21.65% | 24.16% | 24.10% | 19.91% | 12.06% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.12% | -5.49% | -4.17% | -2.39% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.11% | -14.30% | -20.20% | 7.45% | -13.41% |
| Total Assets | 2.22% | 2.10% | -1.95% | 1.08% | -3.87% |
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| Total Accounts Payable | 13.22% | 7.68% | 6.84% | -10.13% | -16.36% |
| Total Accrued Expenses | -- | -9.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | -8.88% | -5.88% | -25.65% | -29.00% |
| Total Finance Division Other Current Liabilities | -11.20% | 4.11% | -9.42% | -2.66% | 89.44% |
| Total Other Current Liabilities | -11.20% | 4.11% | -9.42% | -2.66% | 89.44% |
| Total Current Liabilities | 2.44% | 2.48% | -0.81% | -10.81% | -2.46% |
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| Total Current Liabilities | 2.44% | 2.48% | -0.81% | -10.81% | -2.46% |
| Long-Term Debt | 20.26% | 16.32% | -6.43% | 47.10% | 55.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.68% | -15.66% | -3.37% | -6.48% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | 10.21% | -16.45% | -15.32% | -24.28% |
| Total Liabilities | 7.76% | 6.72% | -5.79% | -2.27% | 0.93% |
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| Common Stock & APIC | 0.00% | -0.20% | 497.37% | -115.97% | 0.00% |
| Retained Earnings | 0.31% | -- | -- | 0.44% | -8.00% |
| Treasury Stock & Other | 1.49% | -- | -- | 49.27% | 6.89% |
| Total Common Equity | 0.74% | -0.20% | 0.29% | 1.03% | -7.07% |
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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 | 0.74% | -0.20% | 0.29% | 1.03% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70% | 0.96% | -1.39% | 7.11% | -2.18% |
| Total Equity | -0.18% | 0.10% | -0.16% | 2.64% | -5.81% |
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