Ternium S.A.TXNYSE

Revenue (LTM)

$15.6B

-11.6% YoY

Net Income (LTM)

$425M

+892.3% YoY

Free Cash Flow

$-187M

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,091	16,414↑2.0%	17,610↑7.3%	17,649↑0.2%	15,609↓11.6%
Gross Profit	6,196	3,927↓36.6%	5,256↑33.8%	2,889↓45.0%	2,341↓19.0%
Operating Income	5,271	2,700↓48.8%	2,198↓18.6%	1,263↓42.5%	705↓44.2%
Net Income	3,825	1,768↓53.8%	676↓61.8%	-54↓107.9%	425↑892.3%
EBITDA	6,383	3,330↓47.8%	2,156↓35.2%	1,667↓22.7%	1,420↓14.8%
EPS Diluted	19.41	9.07↓53.3%	3.40↓62.5%	-0.27↓107.9%	2.20↑914.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,277	1,653↑29.5%	1,843↑11.5%	1,689↓8.4%	1,531↓9.3%
Total Current Assets	8,605	8,842↑2.8%	12,024↑36.0%	11,071↓7.9%	9,796↓11.5%
Total Assets	17,098	17,492↑2.3%	24,179↑38.2%	23,129↓4.3%	23,615↑2.1%
Total Current Liabilities	3,214	2,217↓31.0%	3,801↑71.4%	3,839↑1.0%	3,934↑2.5%
Total Liabilities	4,863	3,723↓23.4%	7,367↑97.9%	6,997↓5.0%	7,467↑6.7%
Total Equity	10,535	11,846↑12.4%	12,419↑4.8%	11,968↓3.6%	11,944↓0.2%
Total Debt	916	772↓15.7%	1,472↑90.6%	1,794↑21.9%	2,606↑45.2%
Net Debt	-360	-881↓144.5%	-371↑57.9%	105↑128.4%	1,074↑918.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,677	2,753↑2.8%	2,501↓9.1%	1,906↓23.8%	2,314↑21.4%
Capital Expenditure	-524	-581↓10.9%	-1,461↓151.6%	-1,865↓27.7%	-2,501↓34.1%
Free Cash Flow	2,154	2,172↑0.9%	1,040↓52.1%	41↓96.1%	-187↓559.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	739	377↓49.0%	193↓48.9%	-155↓180.3%	-160↓3.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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