Ternium S.A.
TX
$45.50
-$0.52-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.77B | 3.95B | 3.95B | 3.93B | 3.88B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.77B | 3.95B | 3.95B | 3.93B | 3.88B |
| Cost of Revenue | 3.17B | 3.35B | 3.34B | 3.40B | 3.43B |
| Gross Profit | 600.92M | 608.39M | 610.08M | 528.45M | 446.83M |
| SG&A Expenses | 341.45M | 396.27M | 402.90M | 357.37M | 311.79M |
| Depreciation & Amortization | 23.98M | -- | -- | -- | 51.82M |
| Other Operating Expenses | 58.23M | -3.28M | 7.95M | 39.26M | 101.25M |
| Total Operating Expenses | 3.60B | 3.74B | 3.75B | 3.80B | 3.89B |
| Operating Income | 177.26M | 215.40M | 199.23M | 131.83M | -18.03M |
| Income Before Tax | 154.58M | 173.72M | 154.88M | 165.06M | 396.94M |
| Income Tax Expenses | -16.74M | 443.59M | -104.44M | 22.73M | 64.17M |
| Earnings from Continuing Operations | 171.32M | -269.87M | 259.32M | 142.33M | 332.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -49.12M | 290.48M | -43.87M | -75.35M | -51.92M |
| Net Income | 122.20M | 20.61M | 215.45M | 66.98M | 280.85M |
| EBIT | 177.26M | 215.40M | 199.23M | 131.83M | -18.03M |
| EBITDA | 295.51M | 412.46M | 395.99M | 315.93M | 102.44M |
| EPS Basic | 6.23 | 1.05 | 10.98 | 3.41 | 14.31 |
| Normalized Basic EPS | 0.25 | 2.13 | 0.40 | 0.18 | -0.47 |
| EPS Diluted | 6.23 | 1.05 | 10.98 | 3.41 | 14.31 |
| Normalized Diluted EPS | 0.25 | 2.13 | 0.40 | 0.18 | -0.47 |
| Average Basic Shares Outstanding | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
| Average Diluted Shares Outstanding | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M |
| Dividend Per Share | 18.00 | 0.00 | 9.00 | -- | 18.00 |
| Payout Ratio | 144.58% | 0.00% | 164.01% | -- | 62.91% |