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
Revenue · FY2025
$15.6B
▼ 11.6% vs FY2024
EPS · FY25
$0.22
Dividend / sh · FY25
$0.27
Payout · FY25
125%
ROE · FY25
3.6%
Net margin · FY25
2.7%
Dividend coverage
0.8×
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Result
USD 15.6B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 0.22
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
3.6%
Return on equity, FY2025
ROE
Operating margin4.5%
Net margin2.7%
Return on assets1.8%
Each USD of equity produced 4 cents of profit this year.
Returned to shareholders
USD 530.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 530.0M
Net buybacks—
Share of profit124.6%
Consecutive raises—
USD 530.0M in dividends — 125% of the year's profit, so the payout drew on cash built up earlier.
Growth
+12.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.7%
+12.3%
+7.1%
Net income
−37.8%
−11.4%
+48.5%
EPS, diluted
−37.5%
−11.3%
Dividend / share
+0.0%
+11.6%
Returned to shareholders
+0.0%
+11.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 23.6B
total assets, end of FY2025
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.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
15.6
17.6
17.6
16.4
16.1
8.7
10.2
11.5
9.7
7.2
7.9
Operating income $B
0.7
1.3
2.2
2.7
5.3
1.1
0.9
2.1
1.5
1.1
0.6
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.3
0.6
0.3
0.6
1.4
0.3
0.2
0.4
0.3
0.4
0.2
Net income $B
0.4
−0.1
0.7
1.8
3.8
0.8
0.6
1.5
0.9
0.6
0.0
EPS, diluted $
0.22
−0.03
0.34
0.90
1.95
0.40
0.29
·
·
·
·
Dividend / sh $
0.27
0.31
0.29
0.27
0.29
·
0.12
0.11
0.10
0.09
0.09
Payout %
125
−1134
84
30
15
0
42
14
22
30
2174
ROE %
3.6
−0.4
5.6
15.8
42.9
11.2
8.7
26.4
18.9
13.6
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed