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Ternium S.A.
TX•NYSE
Basic MaterialsSteel
$28.91
$0.39(1.37%)
Ternium S.A. (TX) Financial Performance & Statements
Review Ternium S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.22%
↑ 0.22%
Operating Income Growth
-42.52%
↓ 42.52%
Net Income Growth
-107.94%
↓ 107.94%
Operating Cash Flow Growth
-23.79%
↓ 23.79%
Operating Margin
3.94%
↑ 3.94%
Gross Margin
13.69%
↑ 13.69%
Net Profit Margin
-2.05%
↓ 2.05%
ROE
-2.85%
↓ 2.85%
ROIC
3.28%
↑ 3.28%
Ternium S.A. (TX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ternium S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.88B | $4.43B | $4.48B | $4.74B |
| Cost of Revenue | $3.43B | $3.86B | $3.74B | $3.66B |
| Gross Profit | $450.00M | $571.04M | $736.21M | $1.08B |
| Gross Profit Ratio | $0.12 | $0.13 | $0.16 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $373.00M | $407.04M | $381.49M | $377.04M |
| Operating Expenses | $408.00M | $403.00M | $416.84M | $413.30M |
| Total Costs & Expenses | $3.83B | $4.26B | $4.16B | $4.08B |
| Interest Income | $0.00 | $71.00M | $73.00M | $82.55M |
| Interest Expense | $0.00 | $53.35M | $45.00M | $44.88M |
| Depreciation & Amortization | $221.00M | $181.79M | $197.64M | $169.57M |
| EBITDA | $263.00M | $450.51M | -$205.06M | $845.71M |
| EBITDA Ratio | $0.07 | $0.10 | -$0.05 | $0.18 |
| Operating Income | $42.00M | $164.002M | $319.36M | $667.33M |
| Operating Income Ratio | $0.01 | $0.04 | $0.07 | $0.14 |
| Other Income/Expenses (Net) | $355.00M | $52.36M | -$807.31M | -$142.99M |
| Income Before Tax | $397.00M | $216.36M | -$447.36M | $508.45M |
| Income Before Tax Ratio | $0.10 | $0.05 | -$0.10 | $0.11 |
| Income Tax Expense | $64.00M | $141.28M | $304.29M | $40.13M |
| Net Income | $281.00M | $32.00M | -$721.62M | $361.44M |
| Net Income Ratio | $0.07 | $0.007 | -$0.16 | $0.08 |
| EPS | $1.43 | $0.02 | -$0.37 | $0.18 |
| Diluted EPS | $1.43 | $0.02 | -$0.37 | $0.18 |
| Weighted Avg Shares Outstanding | $196.31M | $1.96B | $1.96B | $1.96B |
| Weighted Avg Shares Outstanding (Diluted) | $196.31M | $1.96B | $1.96B | $1.96B |
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