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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.66B | $8.77B | $13.77B | $10.67B | $10.29B | $11.11B | $10.75B | $10.87B | $10.37B | $10.25B | $8.06B | $8.32B | $12.12B | $12.55B | $12.94B | $12.85B | $17.10B | $17.49B | $24.18B | $23.13B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.54B | $2.65B | $4.38B | $5.18B | $5.03B | $5.53B | $5.55B | $3.66B | $3.22B | $3.35B | $2.58B | $2.70B | $4.40B | $4.43B | $4.18B | $4.56B | $8.61B | $8.84B | $12.02B | $11.07B |
| Total liabilities | $5.08B | $3.28B | $7.40B | $5.11B | $4.03B | $4.10B | $3.91B | $4.37B | $4.03B | $4.00B | $3.26B | $3.16B | $6.27B | $5.06B | $5.22B | $4.41B | $4.86B | $3.72B | $7.37B | $7.00B |
| Current liabilities | $1.39B | $1.41B | $1.77B | $1.73B | $1.16B | $1.56B | $1.97B | $2.13B | $1.85B | $2.09B | $1.70B | $1.83B | $2.83B | $1.83B | $1.77B | $1.85B | $3.21B | $2.22B | $3.80B | $3.84B |
| Long-term debt | $2.40B | $548.40M | $3.68B | $2.33B | $1.79B | $1.43B | $948.50M | $1.30B | $1.20B | $900.61M | $607.24M | $396.74M | $1.72B | $1.64B | $1.63B | $1.33B | $656.50M | $533.00M | $1.21B | $1.56B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $704.41M | $2.18B | $2.96B | $3.77B | $4.48B | $5.11B | $5.57B | $5.57B | $7.50B | $7.15B | $5.38B | $5.71B | $6.49B | $8.11B | $8.53B | $9.23B | $12.57B | $13.80B | $13.91B | $13.25B |
| Accounts receivable | $764.06M | $750.13M | $1.27B | $871.98M | $574.13M | $758.08M | $833.44M | $735.14M | $701.51M | $720.21M | $511.46M | $713.50M | $1.04B | $1.16B | $978.19M | $1.17B | $2.12B | $1.84B | $3.17B | $2.39B |
| Inventory | $1.00B | $1.24B | $1.91B | $1.83B | $1.35B | $1.95B | $2.14B | $2.00B | $1.94B | $2.13B | $1.58B | $1.65B | $2.55B | $2.69B | $2.16B | $2.02B | $3.91B | $3.47B | $4.95B | $4.75B |
| Goodwill | $399.69M | $397.49M | $851.00M | $684.00M | $709.00M | $750.00M | $664.00M | $663.81M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.04M | $662.31M | $662.31M | $662.31M | $662.31M |