Ternium S.A. (TX) — Financial statements
Income statement, balance sheet, and cash flow for Ternium S.A. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15,609↓11.6% | 17,649↑0.2% | 17,610↑7.3% | 16,414↑2.0% | 16,091 | |
| Cost of Revenue | 13,256↓10.2% | 14,760↑19.5% | 12,354↓1.1% | 12,487↑26.2% | 9,895 | |
| Gross Profit | 2,341↓19.0% | 2,889↓45.0% | 5,256↑33.8% | 3,927↓36.6% | 6,196 | |
| Operating Expenses | ||||||
| R&D Expenses | 22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 604↑37.2% | 440↑3.4% | 425↑17.0% | 364 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 813↑19.3% | 681↑36.5% | 499↑36.6% | 365 | |
| SG&A Expenses | 1,354↓4.4% | 1,417↑26.3% | 1,121↑21.3% | 925↑26.8% | 729 | |
| Other Expenses | 259↑24.0% | 209↓89.2% | 1,937↑539.1% | 303↑55.0% | 196 | |
| Operating Expenses | 1,635↑0.6% | 1,626↓46.8% | 3,058↑149.1% | 1,228↑32.8% | 925 | |
| Total Costs & Expenses | 14,904↓9.0% | 16,386↑6.3% | 15,412↑12.4% | 13,715↑26.8% | 10,820 | |
| Operating Results | ||||||
| Operating Income | 705↓44.2% | 1,263↓42.5% | 2,198↓18.6% | 2,700↓48.8% | 5,271 | |
| Depreciation & Amortization | 696↓6.3% | 743↑13.0% | 658↑6.7% | 616↑4.2% | 592 | |
| EBITDA | 1,420↓14.8% | 1,667↓22.7% | 2,156↓35.2% | 3,330↓47.8% | 6,383 | |
| EBIT | 724↓21.7% | 924↓38.3% | 1,498↓44.8% | 2,713↓53.1% | 5,791 | |
| Interest & Other Income | ||||||
| Net Interest Income | 23↓77.2% | 102↑12.4% | 90↑216.2% | 29↓20.0% | 36 | |
| Interest Income | 238↓19.9% | 297↑7.9% | 276↑264.2% | 76↑20.8% | 63 | |
| Interest Expense | 215↑9.9% | 196↑5.7% | 185↑293.4% | 47↑75.0% | 27 | |
| Non-Operating Income | -18↓105.4% | 339↓51.5% | 700↑5199.3% | -14↑97.4% | -520 | |
| Other Income / Expenses | -57↑89.3% | -535↑39.0% | -877↓2556.7% | -33↓106.7% | 493 | |
| Income Before Tax | 648↓11.0% | 728↓44.9% | 1,321↓50.5% | 2,667↓53.7% | 5,764 | |
| Income Tax Expense | 346↓37.6% | 554↑65.7% | 334↓41.7% | 574↓58.9% | 1,397 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 303↑74.4% | 174↓82.4% | 986↓52.9% | 2,093↓52.1% | 4,367 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 425↑892.3% | -54↓107.9% | 676↓61.8% | 1,768↓53.8% | 3,825 | |
| Bottom-Line Net Income | 425↑892.3% | -54↓107.9% | 676↓61.8% | 1,768↓53.8% | 3,825 | |
| EPS (Basic) | 2.20↑914.8% | -0.27↓107.9% | 3.40↓62.5% | 9.07↓53.3% | 19.41 | |
| EPS (Diluted) | 2.20↑914.8% | -0.27↓107.9% | 3.40↓62.5% | 9.07↓53.3% | 19.41 | |
| Weighted Average Shares | 196↑0.0% | 196↑0.0% | 196↑0.0% | 196↑0.0% | 196 | |
| Weighted Average Diluted Shares | 196↑0.0% | 196↑0.0% | 196↑0.0% | 196↑0.0% | 196 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.