Ternium S.A. (TX)

NYSE: TX · Real-Time Price · USD

30.29

1.08 (3.70%)

At close: May 02, 2025, 12:46 PM

Ternium S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	May 6, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.93B	3.88B	4.43B	4.48B	4.74B	4.95B	5.18B	3.87B	3.62B	3.55B	4.13B	4.44B	4.3B	4.33B	4.59B	3.92B	3.25B	2.58B	2.14B	1.75B	2.27B	2.34B	2.42B	2.81B	2.74B	2.64B	2.9B	3.13B	2.96B	2.92B	2.48B	2.26B	2.04B	1.85B	1.86B	1.86B	1.66B
Cost of Revenue	3.4B	3.43B	3.86B	3.74B	3.66B	4.05B	4.19B	2.84B	2.98B	3.12B	3.33B	3.06B	2.98B	2.72B	2.62B	2.42B	2.14B	1.91B	1.76B	1.51B	1.92B	2.02B	1.99B	2.33B	2.22B	2.06B	2.01B	2.23B	2.2B	2.32B	1.92B	1.67B	1.5B	1.42B	1.29B	1.39B	1.29B
Gross Profit	531M	450.24M	571.04M	736.21M	1.08B	894.99M	992.7M	1.03B	642M	427M	800.31M	1.38B	1.32B	1.61B	1.97B	1.5B	1.11B	665.6M	382.08M	236.96M	350.88M	323M	425.41M	488.34M	521M	576.2M	890.41M	900.93M	757.82M	596.58M	562.57M	594.48M	543.65M	433M	564.77M	473.11M	368.69M
Operating Income	132M	42.44M	164M	319.36M	667.33M	461.54M	527.32M	731.74M	357M	88M	396.24M	1.07B	1.06B	1.36B	1.74B	1.27B	905.77M	677.2M	201.02M	65.59M	135.68M	97.63M	224.37M	238.25M	307.28M	382.7M	689.3M	650.35M	523.07M	349.97M	349.85M	392.82M	364.15M	246.7M	399.15M	293.51M	202.36M
Interest Income	68M	70.25M	71M	73M	82.55M	94.31M	77.74M	42.03M	41M	28M	7.08M	15.64M	24.32M	17.8M	19.39M	18.46M	16.31M	18.5M	15.9M	7.05M	7.95M	7.91M	8.89M	6.65M	5.89M	5.8M	5.04M	5.47M	5.14M	5.06M	5.25M	4.5M	4.59M	3.7M	3.36M	4.1M	3.02M
Pretax Income	165M	396.94M	216.36M	-447.36M	508.45M	687.29M	-529.82M	741.05M	400M	70M	381.6M	1.16B	1.06B	1.48B	1.85B	1.47B	968.26M	679.7M	200.48M	31.3M	247.92M	84.84M	194.14M	253.09M	295.29M	491.3M	599.31M	513.52M	463.31M	336.72M	336.55M	340.91M	345.62M	249.6M	387.73M	298.21M	182.96M
Net Income	67M	280.85M	32M	-721.62M	361.44M	413.87M	-739.13M	627M	374.37M	59M	219.9M	799.27M	775.62M	998M	1.2B	1.02B	602.93M	600.4M	145.59M	44.05M	-11.58M	66.66M	94.5M	181.12M	218.22M	350.6M	488.53M	326.57M	366.72M	180.24M	194.94M	249.71M	261.33M	118.4M	228.85M	153.98M	94.39M
Selling & General & Admin	396M	311.34M	407.04M	381.49M	377.04M	433.45M	442.95M	304.27M	293M	275M	277.36M	310.44M	229.03M	257.9M	237.36M	244.53M	156.59M	196.7M	183.09M	171.45M	157.46M	166.22M	208.3M	250.44M	162.54M	202M	205.95M	245M	174.48M	171.41M	211.25M	189.05M	172.28M	175.5M	168.44M	180.02M	164.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	19M	n/a	n/a	n/a	16.3M	n/a	n/a	n/a	9.8M	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	10M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	9.8M	n/a	n/a	n/a	9.2M	n/a	n/a	n/a
Other Expenses	3M	96.46M	n/a	-35.35M	-36.26M	n/a	n/a	-40.04M	-8M	110M	-3.28M	-2.83M	32.6M	47.53M	-1.87M	-11.9M	48.68M	-159.58M	-2.04M	-74K	57.74M	59.15M	-7.26M	-352K	51.18M	41.5M	-4.83M	5.58M	60.27M	75.2M	1.48M	12.61M	7.22M	42.32M	-2.82M	-420K	2.32M
Operating Expenses	399M	407.81M	403M	416.84M	413.3M	433.45M	465.38M	300.11M	285M	385M	274.07M	307.62M	261.63M	251.2M	235.48M	232.63M	205.27M	-11.6M	181.06M	171.38M	215.2M	225.37M	201.04M	250.09M	213.72M	193.5M	201.12M	250.59M	234.75M	246.61M	212.72M	201.66M	179.5M	186.3M	165.63M	179.6M	166.34M
Interest Expense	54M	51.25M	53.35M	45M	44.88M	44.15M	47.33M	17.54M	16M	18M	14.63M	7.31M	6.62M	6.4M	6.53M	6.8M	7.23M	7.8M	9M	13.57M	16.29M	22.03M	25.35M	21.67M	19.77M	29.6M	36.7M	33.29M	33.78M	39.87M	29.23M	24.1M	21.38M	24.7M	28.75M	23.87M	12.01M
Selling & Marketing Expenses	n/a	172.01M	n/a	217.78M	214.92M	231.56M	n/a	126.1M	62.48M	53.69M	n/a	132.42M	127.93M	111.26M	96.2M	81.7M	76.29M	71.7M	73.29M	61.39M	77.42M	74.61M	73.21M	n/a	77.13M	80.3M	74.41M	77.52M	79.46M	68.47M	n/a	n/a	58.42M	58.71M	n/a	n/a	n/a
Cost & Expenses	3.8B	3.83B	4.26B	4.16B	4.08B	4.49B	4.66B	3.14B	3.27B	3.5B	3.6B	3.37B	3.25B	2.97B	2.86B	2.65B	2.34B	1.9B	1.94B	1.68B	2.14B	2.24B	2.2B	2.58B	2.43B	2.25B	2.21B	2.48B	2.44B	2.57B	2.13B	1.87B	1.68B	1.6B	1.46B	1.57B	1.45B
Income Tax Expense	23M	64.17M	141.28M	304.29M	40.13M	156.52M	253.02M	5.17M	-79M	11M	161.7M	221.42M	179.37M	342.4M	486.03M	307.12M	261.59M	9M	27.47M	-12.28M	267.28M	-2M	83.5M	47.35M	70.36M	55.8M	75.95M	175.74M	41.22M	138.7M	103.82M	59.12M	35.23M	104.8M	123.4M	123.96M	59.37M
Shares Outstanding (Basic)	n/a	19.63M	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	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)	n/a	19.63M	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	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)	n/a	14.30	0.16	-3.68	1.83	2.12	-3.77	3.12	1.86	0.30	1.12	4.07	3.95	5.08	6.12	5.20	3.10	3.06	-0.3	0.20	-0.06	0.34	0.50	0.90	1.10	1.79	2.70	1.50	1.70	0.92	1.00	1.30	1.30	0.60	1.20	0.80	0.50
EPS (Diluted)	n/a	14.30	0.16	-3.68	1.83	2.12	-3.77	3.12	1.86	0.30	1.12	4.07	3.95	5.08	6.12	5.20	3.10	3.06	-0.3	0.20	-0.06	0.34	0.50	0.90	1.10	1.79	2.70	1.50	1.70	0.92	1.00	1.30	1.30	0.60	1.20	0.80	0.50
EBITDA	403M	613.41M	450.51M	-205.06M	845.71M	653.18M	-329.72M	860.57M	520.25M	223.01M	549.41M	1.25B	1.21B	1.52B	2B	1.44B	1.06B	841.44M	361.88M	223.89M	302.07M	283.72M	380.57M	404.56M	470.02M	651M	856.46M	667.14M	603.5M	528.95M	466.14M	497.86M	464.75M	380.09M	502.25M	392.77M	303.02M
EBIT	219M	449.06M	268.73M	-391M	576.75M	753.76M	-483M	731.74M	372.98M	67.19M	526.24M	1.07B	1.06B	1.38B	1.74B	1.27B	975.49M	687.44M	15.42M	44.87M	264.21M	106.87M	228.62M	271.08M	314.99M	557.19M	681.74M	570.5M	447.37M	376.58M	365.79M	365.01M	367M	276.23M	416.48M	322.08M	195.61M
Depreciation & Amortization	184M	188.85M	181.79M	197.64M	169.57M	191.64M	161.43M	147.21M	147.26M	155.81M	153.17M	150.9M	148.02M	145.35M	144.44M	147.96M	149.88M	154M	152.4M	158.3M	166.39M	176.84M	159.4M	175.02M	162.87M	130.1M	164.58M	154.4M	141.99M	152.37M	116.3M	105.03M	100.6M	103.9M	103.11M	99.25M	100.67M