Ternium S.A. (TX)

NYSE: TX · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Luxembourg, LU · filing with the SEC since 2006

Grade5.2

◀ Past 5.9● Present 5.1▶ Future 4.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 31, 2026	Mar 28, 2025	Mar 28, 2024	Mar 30, 2023	Mar 30, 2022	Mar 31, 2021	Apr 9, 2020	Apr 16, 2019	Apr 24, 2018	May 1, 2017
Revenue	15,609,094	17,649,060	17,610,092	16,414,466	16,090,744	8,735,435	10,192,818	11,454,807	9,700,296	7,223,975
Cost of revenue	13,255,990	14,760,224	14,050,737	12,487,282	9,895,070	7,099,923	8,452,440	8,483,328	7,403,025	5,384,390
Gross profit	2,353,104	2,888,836	3,559,355	3,927,184	6,195,674	1,635,512	1,740,378	2,971,479	2,297,271	1,839,585
Research and development	21,800	23,800	19,000	16,300	9,800	8,300	10,000	8,900	9,800	9,200
Selling, general and administrative	1,601,466	1,650,759	1,471,678	1,143,646	950,124	762,882	897,475	876,764	824,247	687,942
Operating income	705,422	1,263,311	2,198,014	2,699,519	5,271,136	1,079,473	864,566	2,108,371	1,456,784	1,141,718
Finance costs	214,392	196,175	125,376	46,737	26,997	46,644	88,284	131,172	114,583	89,971
Finance income	237,532	297,820	255,009	75,145	62,912	49,421	29,071	21,236	19,408	14,129
Share of profit of equity-method investments	85,641	69,108	105,305	37,114	400,732	57,555	60,967	102,772	68,115	14,624
Income before income taxes	648,239	728,005	1,320,782	2,666,500	5,764,330	1,159,359	826,564	2,031,567	1,359,809	1,118,457
Income tax expense	345,144	554,224	334,408	573,728	1,397,139	291,488	196,519	369,435	336,882	411,528
Net income	303,095	173,781	986,374	2,092,772	4,367,191	867,871	630,045	1,662,132	1,022,927	706,929
Net income to non-controlling interests	-122,137	227,453	310,331	325,256	542,123	89,403	65,776	155,485	136,708	111,285
Net income to shareholders	425,232	-53,672	676,043	1,767,516	3,825,068	778,468	564,269	1,506,647	886,219	595,644
Earnings per share, basic	0.22	-0.03	0.34	0.90^r	1.95^r	0.40	0.29	·	·	·
Earnings per share, diluted	0.22	-0.03	0.34	0.90^r	1.95^r	0.40	0.29	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	0.40	0.29	0.77	0.45	0.30
Weighted average shares, basic	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776	1,963,076,776

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Gross profit revenue less the cost of what it soldifrs-full:GrossProfit

Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities

Finance costs what its borrowing costifrs-full:FinanceCosts

Finance income what its cash and investments earnedifrs-full:FinanceIncome

Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests

Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

Earnings per share, basic and diluted net income per share, where both counts are the sameifrs-full:BasicAndDilutedEarningsLossPerShare

Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares

SI Assistanton TX · research, not advice