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	16.71B	17.52B	18.59B	19.35B	18.75B	17.63B	16.22B	15.17B	15.73B	16.41B	17.2B	17.66B	17.15B	16.09B	14.34B	11.89B	9.71B	8.74B	8.5B	8.78B	9.84B	10.31B	10.61B	11.09B	11.41B	11.63B	11.92B	11.49B	10.62B	9.7B	8.63B	8.01B	7.61B	7.22B	7.18B	7.27B	7.41B
Cost of Revenue	14.42B	14.68B	15.31B	15.65B	14.75B	14.06B	13.13B	12.26B	12.48B	12.49B	12.09B	11.38B	10.74B	9.9B	9.09B	8.22B	7.32B	7.1B	7.2B	7.44B	8.26B	8.55B	8.6B	8.61B	8.52B	8.51B	8.77B	8.67B	8.11B	7.4B	6.5B	5.87B	5.59B	5.38B	5.41B	5.74B	6.04B
Gross Profit	2.29B	2.84B	3.28B	3.7B	4B	3.56B	3.09B	2.9B	3.25B	3.93B	5.11B	6.28B	6.41B	6.2B	5.25B	3.66B	2.4B	1.64B	1.29B	1.34B	1.59B	1.76B	2.01B	2.48B	2.89B	3.13B	3.15B	2.82B	2.51B	2.3B	2.13B	2.14B	2.01B	1.84B	1.78B	1.54B	1.37B
Operating Income	657.8M	1.19B	1.61B	1.98B	2.39B	2.08B	1.7B	1.57B	1.91B	2.61B	3.88B	5.22B	5.42B	5.27B	4.59B	3.06B	1.85B	1.08B	499.91M	523.26M	695.92M	867.53M	1.15B	1.62B	2.03B	2.25B	2.21B	1.87B	1.62B	1.46B	1.35B	1.4B	1.3B	1.14B	1.09B	827.97M	637.53M
Interest Income	282.25M	296.8M	320.87M	327.61M	296.64M	255.09M	188.77M	118.11M	91.72M	75.03M	64.83M	77.14M	79.96M	71.96M	72.66M	69.17M	57.76M	49.4M	38.8M	31.79M	31.39M	29.33M	27.23M	23.37M	22.19M	21.44M	20.7M	20.92M	19.95M	19.41M	18.05M	16.16M	15.76M	14.18M	12.58M	11.15M	8.92M
Pretax Income	330.94M	674.39M	964.75M	218.56M	1.41B	1.3B	681.23M	1.59B	2.01B	2.67B	4.07B	5.55B	5.85B	5.76B	4.97B	3.31B	1.88B	1.16B	564.54M	558.2M	779.99M	827.36M	1.23B	1.64B	1.9B	2.07B	1.91B	1.65B	1.48B	1.36B	1.27B	1.32B	1.28B	1.12B	793.6M	477.65M	261.25M
Net Income	-341.77M	-47.33M	85.69M	-685.45M	663.17M	676.11M	321.24M	1.28B	1.45B	1.85B	2.79B	3.77B	4B	3.83B	3.43B	2.37B	1.39B	778.46M	244.72M	193.63M	330.7M	560.51M	844.45M	1.24B	1.38B	1.53B	1.36B	1.07B	991.61M	886.22M	824.38M	858.29M	762.57M	595.63M	351.02M	146.99M	34.03M
Selling & General & Admin	1.5B	1.48B	1.6B	1.63B	1.56B	1.47B	1.32B	1.15B	1.16B	1.09B	1.07B	1.03B	968.81M	896.38M	835.18M	780.92M	707.84M	708.7M	678.23M	703.43M	782.43M	787.5M	823.28M	820.93M	815.49M	827.43M	796.84M	802.14M	746.18M	743.98M	748.07M	705.26M	696.24M	687.98M	692.58M	712.18M	736.96M
Research & Development	n/a	n/a	19M	19M	19M	19M	16.3M	16.3M	16.3M	16.3M	9.8M	9.8M	9.8M	9.8M	8.3M	8.3M	8.3M	8.3M	10M	10M	10M	10M	8.9M	8.9M	8.9M	8.9M	9.8M	9.8M	9.8M	9.8M	9.2M	9.2M	9.2M	9.2M	6.2M	6.2M	6.2M
Other Expenses	64.11M	24.85M	-71.61M	-71.61M	-76.3M	-48.04M	61.96M	58.68M	95.89M	136.5M	74.03M	75.44M	66.36M	82.44M	-124.68M	-124.84M	-113.01M	-103.95M	114.78M	109.56M	109.28M	102.72M	85.07M	87.5M	93.44M	102.52M	136.22M	142.53M	149.56M	96.51M	63.62M	59.33M	46.3M	41.4M	45.67M	44.46M	43.33M
Operating Expenses	1.63B	1.64B	1.67B	1.73B	1.61B	1.48B	1.44B	1.24B	1.25B	1.23B	1.09B	1.06B	980.94M	924.59M	661.78M	607.36M	546.11M	556.04M	793M	812.99M	891.71M	890.22M	858.35M	858.43M	858.92M	879.95M	933.06M	944.67M	895.74M	840.49M	780.18M	733.08M	711.02M	697.86M	691.56M	709.95M	733.6M
Interest Expense	203.6M	194.47M	187.38M	181.35M	153.9M	125.02M	98.87M	66.18M	55.95M	46.57M	34.97M	26.86M	26.34M	26.95M	28.35M	30.82M	37.59M	46.66M	60.89M	77.24M	85.34M	88.82M	96.39M	107.74M	119.36M	133.38M	143.64M	136.18M	126.98M	114.58M	99.42M	98.93M	98.7M	89.32M	82.22M	76.89M	77.47M
Selling & Marketing Expenses	389.78M	604.7M	664.25M	664.25M	572.58M	420.14M	242.26M	242.26M	248.59M	314.03M	371.61M	467.81M	417.09M	365.45M	325.89M	302.99M	282.68M	283.81M	286.72M	286.63M	225.24M	224.95M	230.64M	231.84M	309.36M	311.69M	299.86M	225.45M	147.93M	126.89M	117.13M	117.13M	117.13M	58.71M	57.49M	117.67M	117.67M
Cost & Expenses	16.05B	16.33B	16.98B	17.38B	16.36B	15.55B	14.57B	13.51B	13.74B	13.72B	13.18B	12.44B	11.72B	10.82B	9.75B	8.83B	7.86B	7.66B	8B	8.25B	9.15B	9.44B	9.45B	9.47B	9.38B	9.39B	9.7B	9.62B	9.01B	8.24B	7.28B	6.61B	6.31B	6.08B	6.1B	6.45B	6.77B
Income Tax Expense	532.74M	549.87M	642.22M	753.96M	454.84M	335.71M	190.19M	98.87M	315.12M	573.49M	904.89M	1.23B	1.31B	1.4B	1.06B	605.19M	285.78M	291.47M	280.46M	336.5M	396.13M	199.21M	257.02M	249.46M	377.85M	348.71M	431.61M	459.49M	342.87M	336.88M	302.98M	322.56M	387.39M	411.53M	357.93M	266.3M	173.66M
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)	10.80	12.60	0.43	-3.5	3.30	3.30	1.50	6.40	7.40	9.40	14.20	19.20	20.40	19.50	17.50	11.10	6.10	2.90	0.18	0.98	1.70	2.80	4.30	6.50	7.10	7.70	6.80	5.10	4.90	4.50	4.20	4.40	3.90	3.10	1.90	0.76	0.16
EPS (Diluted)	10.80	12.60	0.43	-3.5	3.30	3.30	1.50	6.40	7.40	9.40	14.20	19.20	20.40	19.50	17.50	11.10	6.10	2.90	0.18	0.98	1.70	2.80	4.30	6.50	7.10	7.70	6.80	5.10	4.90	4.50	4.20	4.40	3.90	3.10	1.90	0.76	0.16
EBITDA	1.26B	1.7B	1.74B	964.12M	2.03B	1.7B	1.27B	2.15B	2.54B	3.23B	4.53B	5.98B	6.18B	6.03B	5.34B	3.7B	2.48B	1.73B	1.17B	1.19B	1.37B	1.54B	1.91B	2.38B	2.64B	2.78B	2.66B	2.27B	2.1B	1.96B	1.81B	1.84B	1.74B	1.58B	891.46M	639.62M	459.04M
EBIT	545.79M	903.53M	1.21B	456.51M	1.58B	1.38B	688.92M	1.7B	2.04B	2.73B	4.04B	5.25B	5.45B	5.36B	4.67B	2.95B	1.72B	1.01B	431.37M	644.57M	870.78M	921.57M	1.37B	1.83B	2.12B	2.26B	2.08B	1.76B	1.55B	1.47B	1.37B	1.42B	1.38B	1.21B	875.85M	554.57M	335.56M
Depreciation & Amortization	752.28M	737.86M	740.64M	720.29M	669.85M	647.54M	611.72M	603.46M	607.15M	607.91M	597.44M	588.71M	585.78M	587.64M	596.29M	604.25M	614.58M	631.09M	653.93M	660.93M	677.66M	674.14M	627.4M	632.58M	611.96M	591.07M	613.34M	565.05M	515.69M	474.3M	425.83M	412.64M	406.86M	406.93M	408.53M	415.33M	425.2M