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TX: financial statements from SEC — TradeAlmanac

TX

Ternium S.A. Ternium S.A.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	15.61B	17.65B	17.61B	16.41B
Cost of revenue	13.26B	14.76B	14.05B	12.49B
Gross profit	2.35B	2.89B	3.56B	3.93B
Selling, general and administrative	1.60B	1.65B	1.47B	1.14B
Operating income	705M	1.26B	2.20B	2.70B
Pre-tax income	648M	728M	1.32B	2.67B
Income tax	345M	554M	334M	574M
Net income	303M	174M	986M	2.09B
Earnings per share	0.22	−0.03	0.34	0.90
Earnings per share, diluted	0.22	−0.03	0.34	0.90
Weighted average shares	1.96B	1.96B	1.96B	1.96B

Balance sheet

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	1.53B	1.69B	1.85B	1.65B	1.28B
Receivables	—	1.54B	1.56B	2.07B	—

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	2.31B	1.91B	2.50B	2.75B
Depreciation and amortisation	788M	743M	658M	616M
Capital expenditure	2.66B	1.82B	—	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator