Ternium SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ternium SA ADR reported revenue of $15.6B (-11.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $15.6B | $17.6B | $17.6B | $16.4B |
| Cost of sales | ($13.3B) | ($14.8B) | ($14.1B) | ($12.5B) |
| Gross profit | $2.4B | $2.9B | $3.6B | $3.9B |
| Selling, general and administrative expenses | ($1.6B) | ($1.7B) | ($1.5B) | ($1.1B) |
| Other operating (expense) income, net | ($46.2M) | $25.2M | $110.3M | ($84.0M) |
| Operating income | $705.4M | $1.3B | $2.2B | $2.7B |
| Finance expense | ($214.4M) | ($196.2M) | ($125.4M) | ($46.7M) |
| Finance income | $237.5M | $297.8M | $255.0M | $75.1M |
| Other financial (expenses) income, net | ($48.6M) | ($295.9M) | ($6.2M) | ($98.5M) |
| Equity in earnings of non-consolidated companies | $85.6M | $69.1M | $105.3M | $37.1M |
| Provision for ongoing litigation related to the acquisition of a participation in Usiminas | ($117.4M) | ($410.2M) | — | — |
| Effect related to the increase of the participation in Usiminas | $0 | $0 | ($171.0M) | — |
| Income before income tax expense - IFRS | $648.2M | $728.0M | $1.3B | $2.7B |
| Income tax expense | ($345.1M) | ($554.2M) | ($334.4M) | ($573.7M) |
| Profit for the year | $303.1M | $173.8M | $986.4M | $2.1B |
| Owners of the parent | $425.2M | ($53.7M) | $676.0M | $1.8B |
| Non-controlling interest | ($122.1M) | $227.5M | $310.3M | $325.3M |
| Weighted average number of shares outstanding (in shares) | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted earnings per share for profit attributable to the owners of the parent (expressed in $ per share) | $0.22 | -$0.03 | $0.34 | $900.00 |
| Basic earnings per share for profit attributable to the owners of the parent (expressed in $ per share) | $0.22 | -$0.03 | $0.34 | $900.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment, net | $10.4B | $8.4B | $7.6B | $6.3B |
| Intangible assets, net | $1.0B | $1.0B | $996.0M | $944.4M |
| Investments in non-consolidated companies | $562.7M | $468.5M | $517.3M | $821.6M |
| Other investments | $215.0K | $23.0M | $210.9M | $100.7M |
| Deferred tax assets | $1.0B | $1.2B | $1.7B | $200.2M |
| Receivables, net | $803.9M | $961.3M | $1.1B | $318.7M |
| Trade receivables, net | $4.3M | — | — | $0 |
| Non-current assets | $13.8B | $12.1B | $12.1B | $8.6B |
| Receivables, net | $822.5M | $772.7M | $686.4M | $662.8M |
| Current income tax assets | $162.5M | $129.7M | $486.5M | — |
| Derivative financial instruments | $42.6M | $4.5M | $15.4M | $227.0K |
| Inventories, net | $4.1B | $4.8B | $4.9B | $3.5B |
| Trade receivables, net | $1.5B | $1.6B | $2.1B | $1.2B |
| Other investments | $1.6B | $2.2B | $2.0B | $1.9B |
| Cash and cash equivalents | $1.5B | $1.7B | $1.8B | $1.7B |
| Current assets excluding assets classified as held for sale | $9.8B | $11.1B | $12.0B | $8.8B |
| Assets classified as held for sale | $8.2M | $7.3M | $6.7M | $1.8M |
| Current assets | $9.8B | $11.1B | $12.0B | $8.8B |
| Total assets | $23.6B | $23.1B | $24.2B | $17.5B |
| Capital and reserves attributable to the owners of the parent | $11.9B | $12.0B | $12.4B | $11.8B |
| Non-controlling interest | $4.2B | $4.2B | $4.4B | $1.9B |
| Total Equity | $16.1B | $16.1B | $16.8B | $13.8B |
| Provisions | $585.9M | $552.6M | $839.9M | $81.4M |
| Deferred tax liabilities | $24.3M | $88.7M | $170.8M | $162.7M |
| Non current tax liabilities | $13.2M | $21.4M | — | — |
| Other liabilities | $956.1M | $766.0M | $1.1B | $538.2M |
| Trade payables | $1.1M | $5.4M | $12.0M | $1.1M |
| Lease liabilities | $138.0M | $163.7M | $188.9M | $190.1M |
| Borrowings | $1.8B | $1.6B | $1.2B | $532.7M |
| Non-current liabilities | $3.5B | $3.2B | $3.6B | $1.5B |
| Provision for ongoing litigation related to the acquisition of a participation in Usiminas | $527.6M | $410.2M | — | — |
| Current income tax liabilities | $39.3M | $106.9M | $137.4M | $135.7M |
| Other liabilities | $639.8M | $629.7M | $429.7M | $344.8M |
| Trade payables | $2.1B | $1.9B | $2.2B | $1.2B |
| Derivative financial instruments | $1.1M | $50.3M | $8.2M | $505.0K |
| Lease liabilities | $48.5M | $46.5M | $52.2M | $49.0M |
| Borrowings | $604.4M | $670.1M | $940.5M | $499.2M |
| Current liabilities | $3.9B | $3.8B | $3.8B | $2.2B |
| Total Liabilities | $7.5B | $7.0B | $7.4B | $3.7B |
| Total Equity and Liabilities | $23.6B | $23.1B | $24.2B | $17.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit for the year | $303.1M | $173.8M | $986.4M | $2.1B |
| Depreciation and amortization | $788.3M | $743.3M | $657.7M | $616.5M |
| Impairment charge | $18.8M | $32.4M | $42.3M | $99.0M |
| Income tax accruals less payments | $100.4M | $497.7M | ($160.9M) | ($1.2B) |
| Equity in earnings of non-consolidated companies | ($85.6M) | ($69.1M) | ($105.3M) | ($37.1M) |
| Interest accruals less payments/receipts, net | ($14.6M) | ($16.3M) | ($45.1M) | ($24.8M) |
| Changes in provisions | ($463.0K) | ($60.5M) | ($64.4M) | ($1.1M) |
| Changes in working capital | $1.0B | ($15.9M) | $321.1M | $1.2B |
| Net foreign exchange results and others | $50.9M | $210.6M | ($236.5M) | $50.7M |
| Non-cash effects related to the provision for ongoing litigation related to the acquisition of a participation in Usiminas | $117.4M | $410.2M | — | — |
| Non-cash effects related to the increase of the participation in Usiminas | $0 | $0 | $1.1B | — |
| Net cash provided by operating activities | $2.3B | $1.9B | $2.5B | $2.8B |
| Capital expenditures and advances to suppliers for PP&E | ($2.5B) | ($1.9B) | ($1.5B) | — |
| Decrease (Increase) in other investments | $490.4M | $462.1M | ($717.5M) | ($770.6M) |
| Proceeds from the sale of property, plant and equipment | $4.1M | $2.4M | $2.5M | $1.9M |
| Dividends received from non-consolidated companies | $32.1M | $25.6M | $43.1M | $28.9M |
| Repayment of additional paid in capital | ($10.3M) | — | — | — |
| Purchase consideration | $0 | $0 | ($118.7M) | — |
| Cash acquired | $0 | $0 | $781.1M | — |
| Net cash used in investing activities | ($2.0B) | ($1.4B) | ($1.5B) | ($1.3B) |
| Dividends paid in cash to company’s shareholders | ($530.0M) | ($608.6M) | ($569.3M) | ($530.0M) |
| Dividends paid in cash to non-controlling interest | ($8.7M) | ($54.3M) | — | — |
| Lease payments | ($64.5M) | ($61.2M) | ($58.9M) | ($49.4M) |
| Proceeds from borrowings | $1.1B | $1.6B | $354.9M | $285.9M |
| Repayments of borrowings | ($1.0B) | ($1.3B) | ($493.1M) | ($722.6M) |
| Net cash used in financing activities | ($500.6M) | ($488.4M) | ($766.4M) | ($1.0B) |
| Beginning of period | $1.7B | $1.8B | $1.7B | $1.3B |
| Effect of exchange rate changes | $11.4M | ($197.2M) | ($71.8M) | ($35.4M) |
| (Decrease) increase in cash and cash equivalents | ($171.5M) | $42.5M | $264.5M | $412.2M |
| End of period | $1.5B | $1.7B | $1.8B | $1.7B |
| Dividends paid in kind to non-controlling interest | ($112.3M) | $0 | ($233.5M) | ($112.3M) |
| Acquisition of PP&E under lease contract agreements | $34.0M | $13.8M | $16.1M | $14.0M |
| Adjustments related to post-retirement benefits and contingencies | $0 | $0 | $172.0M | — |
Ternium SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.