Ternium S.A. (TX)

NYSE: TX · Real-Time Price · USD

29.26

0.40 (1.39%)

At close: May 01, 2025, 3:59 PM

29.21

-0.17%

After-hours: May 01, 2025, 04:08 PM EDT

Ternium S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	17.65B	17.61B	16.41B	16.09B	8.74B	10.19B	11.45B	9.7B	7.22B
Cost of Revenue	14.77B	12.35B	12.49B	9.9B	7.1B	8.45B	8.48B	7.4B	5.38B
Gross Profit	2.88B	5.26B	3.93B	6.2B	1.64B	1.74B	2.97B	2.3B	1.84B
Operating Income	1.26B	2.2B	2.7B	5.27B	1.08B	864.57M	2.11B	1.46B	1.14B
Interest Income	n/a	275.55M	75.14M	62.91M	49.42M	29.07M	21.24M	19.41M	14.1M
Pretax Income	728M	1.32B	2.67B	5.76B	1.16B	826.56M	2.03B	1.36B	1.12B
Net Income	-53.67M	676.04M	1.77B	3.83B	778.47M	564.27M	1.51B	886.22M	595.6M
Selling & General & Admin	1.42B	1.12B	924.62M	729.02M	572.05M	654.49M	667.56M	629.13M	687.9M
Research & Development	23.8M	n/a	16.3M	9.8M	8.3M	10M	8.9M	9.72M	9.11M
Other Expenses	167.34M	1.94B	204.04M	195.52M	-16.01M	221.32M	195.54M	211.36M	155.49M
Operating Expenses	1.61B	3.06B	1.13B	924.54M	556.04M	875.81M	863.11M	840.49M	697.8M
Interest Expense	n/a	185.11M	46.74M	27M	46.64M	88.28M	131.17M	114.58M	90M
Selling & Marketing Expenses	812.69M	681.42M	219.38M	365.45M	283.81M	307.96M	300.68M	259.9M	234.8M
Cost & Expenses	16.39B	15.41B	13.62B	10.82B	7.66B	9.33B	9.35B	8.24B	6.08B
Income Tax Expense	554.22M	334.41M	573.73M	1.4B	291.49M	196.52M	369.44M	336.88M	411.5M
Shares Outstanding (Basic)	19.63M	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M
Shares Outstanding (Diluted)	19.63M	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M
EPS (Basic)	-2.7	3.44	9.07	19.41	3.96	2.91	7.67	4.50	3.03
EPS (Diluted)	-2.7	3.44	9.07	19.41	3.96	2.91	7.67	4.50	3.03
EBITDA	1.88B	2.21B	3.33B	5.96B	1.77B	1.53B	2.69B	2.33B	1.59B
EBIT	1.24B	1.5B	2.71B	5.37B	1.15B	864.01M	2.16B	1.47B	1.18B
Depreciation & Amortization	642.46M	657.69M	620.74M	589.38M	629.39M	668.96M	609.99M	470.19M	403.05M