Ternium SA ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,743,008 | $3,954,562 | $3,946,939 | $3,932,808 |
Gross Profit | 539,429 | 608,389 | 610,076 | 530,950 |
EBITDA | 276,237 | 424,121 | 407,955 | 403,499 |
EBIT | 67,618 | 227,060 | 211,197 | 219,400 |
Net Income | 121,171 | 20,608 | 215,446 | 66,978 |
Net Change In Cash | 3,743,008 | 3,954,562 | 3,946,939 | 3,932,808 |
Free Cash Flow | 65,000 | -175,112 | 233,944 | -311,000 |
Cash | 1,531,000 | 1,322,885 | 1,858,000 | 1,831,000 |
Basic Shares | 196,307 | 196,307 | 196,307 | 196,307 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,609,094 | $17,649,060 | $17,610,092 | $16,414,466 |
Gross Profit | 2,340,712 | 2,888,836 | 5,256,326 | 3,927,184 |
EBITDA | 1,419,880 | 1,667,457 | 2,156,189 | 3,329,729 |
EBIT | 723,716 | 924,180 | 1,498,497 | 2,713,237 |
Net Income | 425,232 | -53,672 | 676,043 | 1,767,516 |
Net Change In Cash | 15,609,094 | 17,649,060 | 17,610,092 | 16,414,466 |
Free Cash Flow | -187,228 | 40,738 | 1,040,447 | 2,172,390 |
Cash | 1,531,204 | 1,688,517 | 1,842,884 | 1,653,325 |
Basic Shares | 196,307 | 196,307 | 196,307 | 196,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.87 |
2025-09-30 | $0.25 |
2025-06-30 | $1.28 |
