Ternium S.A.
TX
$53.81
-$0.47-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.07% | -16.33% | -18.70% | -28.44% | -12.03% |
| Total Receivables | 2.94% | -3.93% | 2.97% | 0.10% | -10.38% |
| Inventory | 3.95% | -9.12% | -13.83% | -17.67% | -16.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.68% | 118.12% | 25.29% | 158.91% | 619.09% |
| Total Current Assets | -4.57% | -10.13% | -11.57% | -16.43% | -12.61% |
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| Total Current Assets | -4.57% | -10.13% | -11.57% | -16.43% | -12.61% |
| Net Property, Plant & Equipment | 15.67% | 21.65% | 24.16% | 24.10% | 19.91% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 1.25% | -1.12% | -5.49% | -4.17% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.14% | -14.11% | -14.30% | -20.20% | 7.45% |
| Total Assets | 2.64% | 2.22% | 2.10% | -1.95% | 1.08% |
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| Total Accounts Payable | 0.67% | 13.22% | 7.68% | 6.84% | -10.13% |
| Total Accrued Expenses | -- | -- | -9.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.83% | -3.36% | -8.88% | -5.88% | -25.65% |
| Total Finance Division Other Current Liabilities | -10.94% | -11.20% | 4.11% | -9.42% | -2.66% |
| Total Other Current Liabilities | -10.94% | -11.20% | 4.11% | -9.42% | -2.66% |
| Total Current Liabilities | -0.87% | 2.44% | 2.48% | -0.81% | -10.81% |
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| Total Current Liabilities | -0.87% | 2.44% | 2.48% | -0.81% | -10.81% |
| Long-Term Debt | 21.74% | 20.26% | 16.32% | -6.43% | 47.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | -14.68% | -15.66% | -3.37% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.02% | 8.15% | 10.21% | -16.45% | -15.32% |
| Total Liabilities | 6.49% | 7.76% | 6.72% | -5.79% | -2.27% |
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| Common Stock & APIC | 726.24% | 0.00% | -0.20% | 497.37% | -115.97% |
| Retained Earnings | -9.02% | 0.31% | -- | -- | 0.44% |
| Treasury Stock & Other | -28.39% | 1.49% | -- | -- | 49.27% |
| Total Common Equity | 2.46% | 0.74% | -0.20% | 0.29% | 1.03% |
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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 | 2.46% | 0.74% | -0.20% | 0.29% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03% | -2.70% | 0.96% | -1.39% | 7.11% |
| Total Equity | 0.94% | -0.18% | 0.10% | -0.16% | 2.64% |
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