Ternium S.A. (TX)
NYSE: TX
· Real-Time Price · USD
32.23
-0.88 (-2.66%)
At close: Aug 14, 2025, 3:59 PM
32.24
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ternium S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.95B | 3.93B | 3.88B | 4.43B | 4.48B | 4.74B | 4.95B | 5.18B | 3.87B | 3.62B | 3.55B | 4.13B | 4.44B | 4.3B | 4.33B | 4.59B | 3.92B | 3.25B |
Cost of Revenue | 3.34B | 3.4B | 3.43B | 3.86B | 3.74B | 3.66B | 4.05B | 4.19B | 2.84B | 2.98B | 3.12B | 3.33B | 3.06B | 2.98B | 2.72B | 2.62B | 2.42B | 2.14B |
Gross Profit | 610M | 531M | 450.24M | 571.04M | 736.21M | 1.08B | 894.99M | 992.7M | 1.03B | 642M | 427M | 800.31M | 1.38B | 1.32B | 1.61B | 1.97B | 1.5B | 1.11B |
Operating Income | 199M | 132M | 42.44M | 164M | 319.36M | 667.33M | 461.54M | 527.32M | 731.74M | 357M | 88M | 396.24M | 1.07B | 1.06B | 1.36B | 1.74B | 1.27B | 905.77M |
Interest Income | 57M | 68.1M | 70.25M | 70.46M | 72.77M | 81.93M | 94.31M | 76.31M | 41M | 40.53M | 27.27M | 6.93M | 15.38M | 24.07M | 17.7M | 19.29M | 18.35M | 16.13M |
Pretax Income | 155M | 165M | 396.94M | 216.36M | -447.36M | 508.45M | 687.29M | -529.82M | 741.05M | 400M | 70M | 381.6M | 1.16B | 1.06B | 1.48B | 1.85B | 1.47B | 968.26M |
Net Income | 215M | 67M | 280.85M | 32M | -721.62M | 361.44M | 413.87M | -739.13M | 627M | 374.37M | 59M | 219.9M | 799.27M | 775.62M | 998M | 1.2B | 1.02B | 602.93M |
Selling & General & Admin | 403M | 396M | 311.34M | 407.04M | 381.49M | 377.04M | 271.02M | 442.95M | 304.27M | 293M | 275M | 277.36M | 310.44M | 229.03M | 203.62M | 237.36M | 244.53M | 156.59M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 16.3M | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a |
Other Expenses | 8M | 3M | 96.46M | n/a | -35.35M | -36.26M | n/a | n/a | -40.04M | -8M | 110M | -3.28M | -2.83M | 32.6M | 47.53M | -1.87M | -11.9M | 48.68M |
Operating Expenses | 411M | 399M | 407.81M | 403M | 416.84M | 413.3M | 433.45M | 465.38M | 300.11M | 285M | 385M | 274.07M | 307.62M | 261.63M | 251.2M | 235.48M | 232.63M | 205.27M |
Interest Expense | 56M | 54.03M | 51.25M | 53.5M | 44.66M | 44.54M | 44.15M | 45.98M | 17.11M | 15.84M | 17.53M | 14.33M | 7.2M | 6.56M | 6.36M | 6.49M | 6.76M | 7.15M |
Selling & Marketing Expenses | n/a | n/a | 172.01M | n/a | 217.78M | 214.92M | 231.56M | n/a | 126.1M | 62.48M | 53.69M | n/a | 132.42M | 127.93M | 111.26M | 96.2M | 81.7M | 76.29M |
Cost & Expenses | 3.75B | 3.8B | 3.83B | 4.26B | 4.16B | 4.08B | 4.49B | 4.66B | 3.14B | 3.27B | 3.5B | 3.6B | 3.37B | 3.25B | 2.97B | 2.86B | 2.65B | 2.34B |
Income Tax Expense | -104M | 23M | 64.17M | 141.28M | 304.29M | 40.13M | 156.52M | 253.02M | 5.17M | -79M | 11M | 161.7M | 221.42M | 179.37M | 342.4M | 486.03M | 307.12M | 261.59M |
Shares Outstanding (Basic) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
Shares Outstanding (Diluted) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
EPS (Basic) | 11.00 | 3.40 | 14.30 | 0.16 | -3.68 | 1.83 | 2.12 | -3.77 | 3.12 | 1.86 | 0.30 | 1.12 | 4.07 | 3.95 | 5.08 | 6.12 | 5.20 | 3.10 |
EPS (Diluted) | 11.00 | 3.40 | 14.30 | 0.16 | -3.68 | 1.83 | 2.12 | -3.77 | 3.12 | 1.86 | 0.30 | 1.12 | 4.07 | 3.95 | 5.08 | 6.12 | 5.20 | 3.10 |
EBITDA | 408M | 403M | 613.41M | 450.51M | -205.06M | 845.71M | 653.18M | -329.72M | 860.57M | 520.25M | 223.01M | 549.41M | 1.25B | 1.21B | 1.52B | 2B | 1.44B | 1.06B |
EBIT | 211M | 219M | 449.06M | 268.73M | -391M | 576.75M | 753.76M | -483M | 731.74M | 372.98M | 67.19M | 526.24M | 1.07B | 1.06B | 1.38B | 1.74B | 1.27B | 975.49M |
Depreciation & Amortization | 197M | 184M | 188.85M | 181.79M | 197.64M | 169.57M | 191.64M | 161.43M | 147.21M | 147.26M | 155.81M | 153.17M | 150.9M | 148.02M | 145.35M | 144.44M | 147.96M | 149.88M |