# Ternium S.A. (TX)

Source page: https://stoqly.net/companies/tx

- **Ticker:** TX (NYSE)
- **Sector:** Materials / Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- **SEC CIK:** 0001342874
- **Latest annual report:** 20-F filed 2026-03-31 (https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $52.77 on 2026-10-30
- **Market cap:** $10.4B
- **P/E (trailing):** 24.0x
- **EPS, trailing 12 months:** $2.20
- **Revenue (FY2025):** $15.6B
- **Revenue growth:** −11.6%
- **Revenue growth, 5-year CAGR:** +12.3%
- **Gross margin:** 15.1%
- **Operating margin:** 4.5%
- **Net margin:** 2.7%
- **Free cash flow:** −$345M
- **Free cash flow margin:** −2.2%
- **Return on invested capital:** 3.6%
- **Return on equity:** 3.6%
- **Net debt:** $888M
- **Net debt / EBITDA:** 0.6x
- **Change in share count:** 0.0%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/tx/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 7,224 | 9,700 | 11,455 | 10,193 | 8,735 | 16,091 | 16,414 | 17,610 | 17,649 | 15,609 |
| Operating income | 1,142 | 1,457 | 2,108 | 865 | 1,079 | 5,271 | 2,700 | 2,198 | 1,263 | 705 |
| Net income | 596 | 886 | 1,507 | 564 | 778 | 3,825 | 1,768 | 676 | -54 | 425 |
| Diluted EPS (US$) | 3.00 | 4.50 | 7.70 | 2.90 | 4.00 | 19.50 | 9.00 | 3.40 | -0.30 | 2.20 |
| Operating cash flow | 1,100 | 384 | 1,739 | 1,648 | 1,761 | 2,677 | 2,753 | 2,501 | 1,906 | 2,314 |
| Free cash flow | 664 | -26 | 1,219 | 595 | 1,201 | 2,154 | 2,172 | 1,299 | 85 | -345 |
| Cash | 183 | 338 | 251 | 520 | 538 | 1,277 | 1,653 | 1,846 | 1,691 | 1,531 |
| Debt and leases | 1,219 | 3,222 | 2,037 | 2,189 | 1,723 | 1,479 | 1,032 | 2,146 | 2,230 | 2,419 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.