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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.24B | $1.56B | $517.51M | $1.16B | $806.83M | $647.13M | $1.06B | $1.09B | $505.84M | $1.32B | $1.10B | $383.86M | $1.74B | $1.65B | $1.76B | $2.68B | $2.75B | $2.50B | $1.91B | $2.31B |
| Capital expenditures | $405.82M | $436.27M | $587.90M | $208.59M | $350.12M | $601.34M | $1.02B | $883.30M | $443.46M | $466.64M | $435.50M | $409.40M | $520.25M | $1.05B | $560.01M | $523.61M | $580.55M | $1.46B | $1.87B | $2.50B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $428.36M | $48.50M | $63.01M | $339.22M | $-46.80M | $5.56M | $-116.21M | $-10.82M | $-164.02M | $-248.06M | — | $-844.28M | — | — |
| Free cash flow | $839.16M | $1.13B | $-70.39M | $953.17M | $456.70M | $45.79M | $32.50M | $208.90M | $62.38M | $856.85M | $664.10M | $-25.54M | $1.22B | $595.37M | $1.20B | $2.15B | $2.17B | $1.04B | $40.74M | $-187.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $27.18M | $120.24M | $119.83M | — | $100.24M | $287.81M | $163.13M | $194.30M | $147.23M | $176.68M | $176.70M | $196.31M | $215.94M | $235.57M | $569.29M | $569.29M | $530.03M | $569.29M | $608.55M | $530.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |