TX

MKT CAP:$8B

Ternium S.A.

Market Cap

$8B

Basic Materials·Steel·🇱🇺 Luxembourg·NYSE

Materials·Steel·🇱🇺·NYSE

Stock Price

$43.32+$4.19 (+10.71%)

Apr 24, 2026

Company Details

Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates th...

CEO

Maximo Vedoya

IPO Date

Feb 1, 2006

Website

www.ternium.com

Key Metrics TTM

Revenue

$4.9B

— YoY

Net Income

$414M

EPS (Diluted)

$2.11

Free Cash Flow

$121M

Revenue / Share

$25.12

Gross Margin

18.1%

Operating Margin

11.8%

Net Margin

8.4%

FCF Margin

2.5%

P/S

1.7x

P/E

20.5x

Earnings Reports

Q1 2024

May 5, 2026

PENDING

FY 2025

Dec 31, 2025

$15.6B-11.6%EPS $2.20

FY 2024

Mar 28, 2025

$17.6BEPS -$0.27

Q4 2023

Dec 30, 2023

$4.9BEPS $2.11

Q4 2021

Mar 30, 2022

$4.3BEPS $5.08

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$4.3B	$1.6B	$1.4B
Q4 23	$4.9B	$892M	$582M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$1.1B	$1.0B
Q4 23	$718M	$121M

Capital Expenditures

Quarter	CapEx
Q4 21	$122M
Q4 23	$597M

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	0.0%
Q4 23	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q4 21	$92M	$111M
Q4 23	$39M	$232M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$1.8B	$1.1B	$2.9B
Q2 22	$719M	$1.3B	$2.1B
Q3 22	$1.5B	$1.3B	$2.7B
Q4 22	$1.7B	$1.9B	$3.5B
Q1 23	$1.2B	$2.5B	$3.7B
Q2 23	$920M	$2.0B	$3.0B
Q3 23	$1.8B	$2.5B	$4.3B
Q4 23	$1.8B	$2.0B	$3.8B
Q1 24	$1.8B	$2.3B	$4.1B
Q2 24	$1.7B	$2.1B	$3.8B
Q3 24	$1.6B	$2.2B	$3.9B
Q4 24	$1.7B	$2.2B	$3.9B
Q1 25	$1.8B	$1.9B	$3.8B
Q2 25	$1.9B	$1.5B	$3.4B
Q3 25	$1.3B	$1.4B	$2.8B
Q4 25	$1.5B	$1.6B	$3.1B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	196M	—	—
Q4 23	196M	-0.0%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$214.6K	20K
Q4 23	$240.4K	21K

Revenue / Employee