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 | -12.03% | -7.58% | 0.78% | -9.97% | 29.96% |
| Total Receivables | -10.38% | -20.82% | -24.61% | -14.94% | 38.00% |
| Inventory | -16.24% | -9.25% | -4.00% | -2.28% | 34.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.09% | -4.63% | -7.50% | 391.38% | 760.54% |
| Total Current Assets | -12.61% | -11.84% | -7.92% | -7.96% | 33.89% |
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| Total Current Assets | -12.61% | -11.84% | -7.92% | -7.96% | 33.89% |
| Net Property, Plant & Equipment | 19.91% | 12.06% | 9.73% | 10.26% | 25.09% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -2.39% | -0.59% | 7.81% | 3.22% | 8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | -13.41% | -22.64% | 4.71% | 207.60% |
| Total Assets | 1.08% | -3.87% | -4.34% | -1.43% | 31.93% |
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| Total Accounts Payable | -10.13% | -16.36% | -13.87% | -9.43% | 70.21% |
| Total Accrued Expenses | -- | -- | -9.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.65% | -29.00% | -27.81% | -37.42% | 89.23% |
| Total Finance Division Other Current Liabilities | -2.66% | 89.44% | 253.67% | 97.11% | 169.10% |
| Total Other Current Liabilities | -2.66% | 89.44% | 253.67% | 97.11% | 169.10% |
| Total Current Liabilities | -10.81% | -2.46% | 1.01% | 2.41% | 94.92% |
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| Total Current Liabilities | -10.81% | -2.46% | 1.01% | 2.41% | 94.92% |
| Long-Term Debt | 47.10% | 55.54% | 29.36% | 33.81% | 139.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.48% | -7.78% | -13.36% | -15.84% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.32% | -24.28% | -33.97% | -13.02% | 148.35% |
| Total Liabilities | -2.27% | 0.93% | -5.03% | 2.61% | 106.98% |
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| Common Stock & APIC | -115.97% | 0.00% | -3.63% | 0.00% | 0.00% |
| Retained Earnings | 0.44% | -8.00% | -- | -3.71% | 0.40% |
| Treasury Stock & Other | 49.27% | 6.89% | -- | 1.49% | -13.22% |
| Total Common Equity | 1.03% | -7.07% | -3.63% | -3.99% | -4.08% |
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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 | 1.03% | -7.07% | -3.63% | -3.99% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.11% | -2.18% | -5.23% | -1.00% | 122.27% |
| Total Equity | 2.64% | -5.81% | -4.05% | -3.20% | 12.90% |
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