Ternium S.A. (TX) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — TX

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	1.53	1.69	1.85	1.65	1.28	0.54	0.52
Inventory	4.09	4.75	4.95	3.47	3.91	2.00	2.16
Total Current Assets	9.80	11.08	12.03	8.84	8.61	4.57	4.18
Total Non-current Assets	13.82	12.05	12.15	8.65	8.49	8.29	8.76
Total Assets	23.62	23.13	24.18	17.49	17.10	12.86	12.94
Total Current Liabilities	3.93	3.84	3.80	2.22	3.21	1.85	1.77
Total Non-current Liabilities	3.53	3.16	3.57	1.51	1.65	2.56	3.45
Total Liabilities	7.47	7.00	7.37	3.72	4.86	4.41	5.22
Total Stockholder Equity	16.15	16.13	16.81	13.77	12.24	8.44	7.71

Income Statement

(in billions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	15.61	17.65	17.61	16.41	16.09	8.74	10.19
Cost of Revenue*	13.26	14.76	14.05	12.49	9.90	7.10	8.45
Gross Profit	2.35	2.89	3.56	3.93	6.20	1.64	1.74
Research & Development	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Selling, General & Admin	1.60	1.65	1.47	1.14	0.95	0.76	0.90
Total Operating Expenses*	1.65	1.63	1.36	1.23	0.92	0.56	0.88
Operating Income	0.71	1.26	2.20	2.70	5.27	1.08	0.86
Interest Expense	0.21	0.20	0.13	0.05	0.03	0.05	0.09
Pretax Income	0.65	0.73	1.32	2.67	5.76	1.16	0.83
Tax Provision	0.35	0.55	0.33	0.57	1.40	0.29	0.20
Net Income	0.30	0.17	0.99	2.09	4.37	0.87	0.63
Basic EPS	0.22	(0.03)	0.34	900.00	1,950.00	--	--
Diluted EPS	0.22	(0.03)	0.34	900.00	1,950.00	--	--

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	2.31	1.91	2.50	2.75	2.68	1.76	1.65
Investing Cash Flow	(1.98)	(1.38)	(1.47)	(1.32)	(1.05)	(1.18)	(1.20)
Financing Cash Flow	(0.50)	(0.49)	(0.77)	(1.02)	(0.85)	(0.51)	(0.15)