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TX FINANCIAL STATEMENTS

Ternium SA ADR — balance sheet, income statement and cash flow trends

TXTernium SA ADR

🇺🇸 USA · US · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16 B $Gross Profit2.8 B $ · 17%Operating Income1.2 B $ · 7%Pre-tax Income1.1 B $ · 7%Net Income to Owners699.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16 B $-1.6%
Gross Profit2.8 B $+27.9%
Operating Income1.2 B $+117.6%
EBITDA1.7 B $-9.1%
Net Income to Owners699.3 M $+17.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.6 B
  • Equity12.3 B $61%
  • Current Liabilities3.8 B $19%
  • Long-term Liabilities4 B $20%

Key Figures

YoY change
Total Assets24.6 B $+2.6%
Total Liabilities7.8 B $+6.5%
Total Equity12.3 B $+2.5%
Cash & ST Investments2.7 B $-19.1%
Total Debt3 B $+16.7%
Net Debt1.6 B $+119.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.5 B $Operating-1.9 B $Investing-98.2 M $Financing-422.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $-22.7%
Capital Expenditures2 B $-12.6%
Free Cash Flow-473.7 M $—
Dividends Paid785.4 M $+46.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.