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Ternium SA
Previous close
$43.52
Day range
$43.18 - $44.12
Year range
$24.00 - $45.57
Market cap
8.69B USD
Avg Volume
266.90K
P/E ratio
20.01
Dividend yield
6.23%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.77B | -2.62% |
Operating expense | 423.65M | -2.03% |
Net income | 122.20M | -56.49% |
Net profit margin | 3.24 | -55.31% |
Earnings per share | 0.84 | 299.64% |
EBITDA | 295.51M | 119.10% |
Effective tax rate | -10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13B | -18.70% |
Total assets | 23.62B | 2.10% |
Total liabilities | 7.47B | 6.72% |
Total equity | 16.15B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.72 | — |
Return on assets | 1.88% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 122.20M | -56.49% |
Cash from operations | 527.54M | 11.87% |
Cash from investing | -487.52M | -100.52% |
Cash from financing | 185.73M | 393.66% |
Net change in cash | 208.32M | 170.51% |
Free cash flow | 129.11M | 243.61% |
About
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Founded
2005
Headquarters
Website
Employees
33,949