TX
Ternium SA ADR
NYSE: TX · BASIC MATERIALS · STEEL
$42.76
-1.47% today
Updated 2026-04-29
Market cap
$8.39B
P/E ratio
19.44
P/S ratio
0.54x
EPS (TTM)
$2.20
Dividend yield
5.14%
52W range
$26 – $46
Volume
0.2M
Ternium SA ADR (TX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $8.18B | $8.46B | $4.96B | $7.38B | $9.16B | $8.61B | $8.53B | $8.73B | $7.88B | $7.22B | $9.70B | $11.45B | $10.19B | $8.74B | $16.09B | $16.41B | $17.61B | $17.65B | $15.61B |
| Revenue growth (YoY) | — | +24.6% | +3.4% | -41.4% | +48.9% | +24.0% | -6.0% | -0.9% | +2.3% | -9.7% | -8.3% | +34.3% | +18.1% | -11.0% | -14.3% | +84.2% | +2.0% | +7.3% | +0.2% | -11.6% |
| Cost of revenue | $4.30B | $5.80B | $6.13B | $4.11B | $5.67B | $7.09B | $6.87B | $6.60B | $6.93B | $6.48B | $5.38B | $7.40B | $8.48B | $8.45B | $7.10B | $9.90B | $12.49B | $12.35B | $14.76B | $13.26B |
| Gross profit | $2.27B | $2.39B | $2.34B | $848.61M | $1.72B | $2.06B | $1.74B | $1.93B | $1.80B | $1.40B | $1.84B | $2.30B | $2.97B | $1.74B | $1.64B | $6.20B | $3.93B | $5.26B | $2.89B | $2.34B |
| Gross margin | 34.5% | 29.2% | 27.6% | 17.1% | 23.3% | 22.5% | 20.2% | 22.6% | 20.6% | 17.8% | 25.5% | 23.7% | 25.9% | 17.1% | 18.7% | 38.5% | 23.9% | 29.8% | 16.4% | 15.0% |
| R&D | $1.80M | $1.50M | $800000.00 | $700000.00 | $5.70M | $8.80M | $8.80M | $7.60M | $8.00M | $6.15M | $9.11M | $9.72M | $8.90M | $10.00M | $8.30M | $9.80M | $16.30M | $19.00M | $23.80M | $21.80M |
| SG&A | $592.00M | $777.00M | $603.00M | $469.00M | $597.00M | $302.44M | $371.02M | $369.85M | $363.40M | $339.29M | $307.58M | $369.23M | $366.89M | $346.53M | $288.24M | $363.56M | $425.49M | $440.07M | $603.82M | $1.60B |
| Operating income | $1.64B | $1.59B | $1.68B | $296.38M | $1.05B | $1.27B | $915.90M | $1.11B | $1.06B | $639.34M | $1.14B | $1.46B | $2.11B | $864.57M | $1.08B | $5.27B | $2.70B | $2.20B | $1.26B | $705.42M |
| Operating margin | 24.9% | 19.4% | 19.8% | 6.0% | 14.3% | 13.8% | 10.6% | 13.0% | 12.1% | 8.1% | 15.8% | 15.0% | 18.4% | 8.5% | 12.4% | 32.8% | 16.4% | 12.5% | 7.2% | 4.5% |
| EBITDA | $1.64B | $1.20B | $1.43B | $921.33M | $1.53B | $1.72B | $967.49M | $1.48B | $1.41B | $1.07B | $1.59B | $2.33B | $2.69B | $1.58B | $1.84B | $6.38B | $3.33B | $2.16B | $1.67B | $1.42B |
| EBITDA margin | 24.9% | 14.6% | 16.9% | 18.6% | 20.7% | 18.7% | 11.2% | 17.4% | 16.2% | 13.6% | 21.9% | 24.0% | 23.5% | 15.5% | 21.0% | 39.7% | 20.3% | 12.2% | 9.4% | 9.1% |
| EBIT | $1.21B | $629.75M | $1.02B | $536.23M | $1.14B | $1.31B | $596.64M | $1.10B | $994.64M | $640.51M | $1.18B | $1.86B | $2.08B | $914.85M | $1.21B | $5.79B | $2.71B | $1.50B | $924.18M | $723.72M |
| Interest expense | $112.92M | $133.11M | $136.11M | $105.81M | $72.97M | $100.71M | $149.55M | $120.30M | $114.47M | $88.79M | $89.12M | $113.59M | $135.78M | $89.33M | $46.52M | $26.89M | $47.06M | $185.11M | $195.60M | $214.94M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $795.42M | $784.49M | $715.42M | $717.40M | $622.08M | $513.54M | $139.24M | $455.40M | $452.40M | $8.13M | $595.60M | $886.22M | $1.51B | $564.27M | $778.47M | $3.83B | $1.77B | $676.04M | $-53.67M | $425.23M |
| Net income growth (YoY) | — | -1.4% | -8.8% | +0.3% | -13.3% | -17.4% | -72.9% | +227.1% | -0.7% | -98.2% | +7228.7% | +48.8% | +70.0% | -62.5% | +38.0% | +391.4% | -53.8% | -61.8% | -107.9% | +892.3% |
| Profit margin | 12.1% | 9.6% | 8.5% | 14.5% | 8.4% | 5.6% | 1.6% | 5.3% | 5.2% | 0.1% | 8.2% | 9.1% | 13.2% | 5.5% | 8.9% | 23.8% | 10.8% | 3.8% | -0.3% | 2.7% |