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 | 16.18B | 16.71B | 17.52B | 18.59B | 19.35B | 18.75B | 17.63B | 16.22B | 15.17B | 15.73B | 16.41B | 17.2B | 17.66B | 17.15B | 16.09B | 14.34B | 11.89B | 9.71B |
Cost of Revenue | 14.02B | 14.42B | 14.68B | 15.31B | 15.65B | 14.75B | 14.06B | 13.13B | 12.26B | 12.48B | 12.49B | 12.09B | 11.38B | 10.74B | 9.9B | 9.09B | 8.22B | 7.32B |
Gross Profit | 2.16B | 2.29B | 2.84B | 3.28B | 3.7B | 4B | 3.56B | 3.09B | 2.9B | 3.25B | 3.93B | 5.11B | 6.28B | 6.41B | 6.2B | 5.25B | 3.66B | 2.4B |
Operating Income | 537.44M | 657.8M | 1.19B | 1.61B | 1.98B | 2.39B | 2.08B | 1.7B | 1.57B | 1.91B | 2.61B | 3.88B | 5.22B | 5.42B | 5.27B | 4.59B | 3.06B | 1.85B |
Interest Income | 265.81M | 281.58M | 295.41M | 319.48M | 325.33M | 293.56M | 252.16M | 185.11M | 115.73M | 90.11M | 73.66M | 64.09M | 76.44M | 79.41M | 71.47M | 72.01M | 68.43M | 57.03M |
Pretax Income | 933.31M | 330.94M | 674.39M | 964.75M | 218.56M | 1.41B | 1.3B | 681.23M | 1.59B | 2.01B | 2.67B | 4.07B | 5.55B | 5.85B | 5.76B | 4.97B | 3.31B | 1.88B |
Net Income | 594.85M | -341.77M | -47.33M | 85.69M | -685.45M | 663.17M | 676.11M | 321.24M | 1.28B | 1.45B | 1.85B | 2.79B | 3.77B | 4B | 3.83B | 3.43B | 2.37B | 1.39B |
Selling & General & Admin | 1.52B | 1.5B | 1.48B | 1.44B | 1.47B | 1.4B | 1.31B | 1.32B | 1.15B | 1.16B | 1.09B | 1.02B | 980.45M | 914.53M | 842.1M | 786.47M | 732.2M | 659.12M |
Research & Development | n/a | n/a | n/a | 19M | 19M | 19M | 19M | 16.3M | 16.3M | 16.3M | 16.3M | 9.8M | 9.8M | 9.8M | 9.8M | 8.3M | 8.3M | 8.3M |
Other Expenses | 107.46M | 64.11M | 24.85M | -71.61M | -71.61M | -76.3M | -48.04M | 61.96M | 58.68M | 95.89M | 136.5M | 74.03M | 75.44M | 66.36M | 82.44M | -124.68M | -124.84M | -113.01M |
Operating Expenses | 1.62B | 1.63B | 1.64B | 1.67B | 1.73B | 1.61B | 1.48B | 1.44B | 1.24B | 1.25B | 1.23B | 1.09B | 1.06B | 980.94M | 924.59M | 661.78M | 607.36M | 546.11M |
Interest Expense | 214.78M | 203.43M | 193.94M | 186.84M | 179.33M | 151.78M | 123.09M | 96.47M | 64.81M | 54.89M | 45.61M | 34.44M | 26.61M | 26.17M | 26.76M | 93.36M | 95.75M | 102.39M |
Selling & Marketing Expenses | 172.01M | 389.78M | 604.7M | 664.25M | 664.25M | 572.58M | 420.14M | 242.26M | 242.26M | 248.59M | 314.03M | 371.61M | 467.81M | 417.09M | 365.45M | 325.89M | 302.99M | 282.68M |
Cost & Expenses | 15.64B | 16.05B | 16.33B | 16.98B | 17.38B | 16.36B | 15.55B | 14.57B | 13.51B | 13.74B | 13.72B | 13.18B | 12.44B | 11.72B | 10.82B | 9.75B | 8.83B | 7.86B |
Income Tax Expense | 124.45M | 532.74M | 549.87M | 642.22M | 753.96M | 454.84M | 335.71M | 190.19M | 98.87M | 315.12M | 573.49M | 904.89M | 1.23B | 1.31B | 1.4B | 1.06B | 605.19M | 285.78M |
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) | 28.90 | 14.20 | 12.60 | 0.43 | -3.5 | 3.30 | 3.30 | 1.50 | 6.40 | 7.40 | 9.40 | 14.20 | 19.20 | 20.40 | 19.50 | 17.50 | 11.10 | 6.10 |
EPS (Diluted) | 28.90 | 14.20 | 12.60 | 0.43 | -3.5 | 3.30 | 3.30 | 1.50 | 6.40 | 7.40 | 9.40 | 14.20 | 19.20 | 20.40 | 19.50 | 17.50 | 11.10 | 6.10 |
EBITDA | 1.87B | 1.26B | 1.7B | 1.74B | 964.12M | 2.03B | 1.7B | 1.27B | 2.15B | 2.54B | 3.23B | 4.53B | 5.98B | 6.18B | 6.03B | 5.34B | 3.7B | 2.48B |
EBIT | 1.15B | 545.79M | 903.53M | 1.21B | 456.51M | 1.58B | 1.38B | 688.92M | 1.7B | 2.04B | 2.73B | 4.04B | 5.25B | 5.45B | 5.36B | 4.67B | 2.95B | 1.72B |
Depreciation & Amortization | 751.64M | 752.28M | 737.86M | 740.64M | 720.29M | 669.85M | 647.54M | 611.72M | 603.46M | 607.15M | 607.91M | 597.44M | 588.71M | 585.78M | 587.64M | 596.29M | 604.25M | 614.58M |