Ternium S.A. Ternium S.A. Financial Statements
NYSE: TXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ternium S.A. Ternium S.A. revenue and earnings
In fiscal 2025, Ternium S.A. Ternium S.A. generated $15.61 billion in revenue, down 11.6% from fiscal 2024, its first annual decline since 2020. Net income was $425.2 million, for a net margin of 2.7% versus a median of 8.9% in the prior 5 years. Gross margin was 15.1% (down from 16.4%) and operating margin 4.5%.
Diluted earnings per share came in at $0.22. Over the last 5 fiscal years, TX's revenue has grown at a 12.3% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Ternium S.A. Ternium S.A. income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.61B | 17.65B | 17.61B | 16.41B | 16.09B | 8.74B | 10.19B | 11.45B | 9.70B | 7.22B |
| Revenue growth (YoY) | -11.56% | +0.22% | +7.28% | +2.01% | +84.20% | -14.30% | -11.02% | +18.09% | +34.28% | -8.30% |
| Cost of Revenue | 13.26B | 14.76B | 14.05B | 12.49B | 9.90B | 7.10B | 8.45B | 8.48B | 7.40B | 5.38B |
| Gross Profit | 2.35B | 2.89B | 3.56B | 3.93B | 6.20B | 1.64B | 1.74B | 2.97B | 2.30B | 1.84B |
| Operating Expenses | 1.65B | 1.63B | 1.36B | 1.23B | 924.54M | 556.04M | 875.81M | 863.11M | 840.49M | 697.87M |
| Research & Development | 21.80M | 23.80M | 19.00M | 16.30M | 9.80M | 8.30M | 10.00M | 8.90M | 9.80M | 9.20M |
| Selling, General & Admin | 1.60B | 1.65B | 1.47B | 1.14B | 950.12M | 762.88M | 897.48M | 876.76M | 824.25M | 687.94M |
| Operating Income | 705.42M | 1.26B | 2.20B | 2.70B | 5.27B | 1.08B | 864.57M | 2.11B | 1.46B | 1.14B |
| Interest Expense | 214.39M | 196.18M | 125.38M | 46.74M | 27.00M | 46.64M | 88.28M | 131.17M | 114.58M | 89.97M |
| Pretax Income | 648.24M | 728.00M | 1.32B | 2.67B | 5.76B | 1.16B | 826.56M | 2.03B | 1.36B | 1.12B |
| Income Tax | 345.14M | 554.22M | 334.41M | 573.73M | 1.40B | 291.49M | 196.52M | 369.44M | 336.88M | 411.53M |
| Net Income | 425.23M | -53.67M | 676.04M | 1.77B | 3.83B | 778.47M | 564.27M | 1.51B | 886.22M | 595.64M |
| Net Income growth (YoY) | — | -107.94% | -61.75% | -53.79% | +391.36% | +37.96% | -62.55% | +70.01% | +48.78% | +7229.20% |
| EPS (Basic) | 0.22 | -0.03 | 0.34 | 0.90 | 1.95 | 0.40 | 0.29 | — | — | — |
| EPS (Diluted) | 0.22 | -0.03 | 0.34 | 0.90 | 1.95 | 0.40 | 0.29 | — | — | — |
| Shares Outstanding (Basic) | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| EBITDA | 1.49B | 2.01B | 2.86B | 3.32B | 5.86B | 1.71B | 1.53B | 2.70B | 1.93B | 1.55B |
| Gross Margin | 15.08% | 16.37% | 20.21% | 23.93% | 38.50% | 18.72% | 17.07% | 25.94% | 23.68% | 25.46% |
| Operating Margin | 4.52% | 7.16% | 12.48% | 16.45% | 32.76% | 12.36% | 8.48% | 18.41% | 15.02% | 15.80% |
| Net Margin | 2.72% | -30.00% | 3.84% | 10.77% | 23.77% | 8.91% | 5.54% | 13.15% | 9.14% | 8.25% |
This table shows 10 annual periods of Ternium S.A. Ternium S.A.'s income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TX's reporting calendar. What is a income statement?