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MARKETS / NYSE / TX
NYSE · STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) · LARGE CAP

Ternium S.a. TX

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$15.6B
▼ 11.6% YoY
$425.2M
$-345.5M
▼ 506.2% YoY
Growth
USD 15.6B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 15.6 · Net income 0.4
8B16B201520172019202120232025
Compound annual growth
−1.7%
+12.3%
+7.1%
−37.8%
−11.4%
+48.5%
−37.5%
−11.3%
+0.0%
+11.6%
+0.0%
+11.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
2 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 4.5% · Net 1.9%
10%20%30%201520172019202120232025
ROE
FY2025 · ROE 3.6%
20%40%201520172019202120232025

Each USD of equity produced 4 cents of profit this year.

Cash & shareholders
USD 530.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -0.3
0.8B1.6B-0.2B201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 530.0 · Net buybacks —
250.0M500.0M201520172019202120232025

USD 530.0M in dividends — 125% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 23.6B
EquityUSD 11.9B
CashUSD 1.5B
Gross debtUSD 2.4B
Net debtUSD 887.8M
Current ratio2.49×

Net debt stands at 7% of equity.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B15.617.617.616.416.18.710.211.59.77.27.9
Operating income $B0.71.32.22.75.31.10.92.11.51.10.6
EBITDA $B···········
Income tax $B0.30.60.30.61.40.30.20.40.30.40.2
Net income $B0.4−0.10.71.83.80.80.61.50.90.60.0
Free cash flow $B−0.30.11.32.22.21.20.61.2−0.00.70.9
EPS, diluted $0.22−0.030.340.901.950.400.29····
Dividend / sh $0.270.310.290.270.29·0.120.110.100.090.09
Payout %125−11348430150421422302174
ROE %3.6−0.45.615.842.911.28.726.418.913.6·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 49 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 46 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Listed onNYSE
Incorporated inoutside the United States — SEC code N4
Fiscal year endsDecember 31
Data on record since2015

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