Ternium S.A. (TX)

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

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Grade5.2

◀ Past 5.9● Present 5.1▶ Future 4.5

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Ternium S.A.

Nine metrics read from its own filings, by tense

Headline grade

5.2/10

◀ Past5.930% of the headline

● Present5.140% of the headline

▶ Future4.530% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.9/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.7/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 67th percentile among 12 sector filers · read for itself

From the record

Ternium S.A.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.2/10

What has it actually done, year after year?

+8.9% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 72nd percentile among 12 sector filers · read for its customers

From the record

Ternium S.A.'s 10 filed years say what it did: revenue went from $7.2 billion in fiscal 2016 to $16 billion in fiscal 2025, up 8.9% a year; it rose in 6 of 9 years; the deepest fall was 24% from fiscal 2018 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span8.9%top 29% of its family
the share of years revenue rosetop 21% of its family
the share of filed years with a profittop 17% of its family
the deepest fall from a revenue peak23.7%top 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

2.1/10

How has it treated the people who own it?

Share count steady. 8% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 21st percentile among 12 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Ternium S.A.'s diluted share count held steady, and dividends and buybacks returned about 8% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 38% of its family
cash returned against operating cash flowbottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.7/10

Is it financially healthy right now?

ROE 2%: 2¢ of profit per shareholder dollar. Leverage 32%: owes 32¢ per asset dollar.

weight 45% of this tense · 47th percentile among 12 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Ternium S.A. earned about 2 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 10 cents per dollar of everything the company owns. Leverage: it owed about 32 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 12% of its family
return on equitybottom 46% of its family
gross profit against assetsbottom 41% of its family
the share count against the year beforebottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

5.8/10

How strong is its position in its industry?

top 42% of 12 in its family; net margin 1.9%.

weight 33% of this tense · 58th percentile among 12 sector filers · read for its customers

From the record

Ternium S.A.'s standing among 12 graded names in its industry family: revenue of $16 billion in fiscal 2025 ranks in the top 35% by size; a net margin of 1.9% ranks in the bottom 46%; revenue growth of -1.7% a year over the last 3 filed years ranks in the top 37% (its annual reports).

What it rests on

revenue against the family$15.61Btop 35% of its family
net margin1.9%bottom 46% of its family
three-year revenue growth-1.7%top 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-03 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-03 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 7 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Ternium S.A.'s leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-03 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.5/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

4.2/10

How much room does it have to grow?

bottom 42% of 12 in its family for room to expand.

weight 45% of this tense · 42nd percentile among 12 sector filers · read for itself

From the record

Ternium S.A.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.5 billion against debt of $2.4 billion leaves -3.8% of its assets as net cash, top 21% of its family; cash from operations less capital spending is -2.2% of revenue (bottom 13%); a gross margin of 15.1% (top 32%); research spending of 0.1% of revenue (bottom 8%) (its annual report).

What it rests on

cash less debt against assets-3.8%top 21% of its family
cash from operations less capital spending against revenue-2.2%bottom 13% of its family
gross margin15.1%top 32% of its family
research spending against revenue0.1%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.6/10

What could actually drive growth from here?

top 44% of 12 in its family for growth drivers.

weight 33% of this tense · 56th percentile among 12 sector filers · read for its customers

From the record

Ternium S.A.'s growth drivers, from the filed years to fiscal 2025: revenue grew -1.7% a year over the last three filed years against 8.9% over all 10, slowing (bottom 38% of its family); the newest year grew -11.6% (bottom 13%); research spending grew 10.2% a year (top 21%); capital spending grew 66.1% a year (top 6%) (its annual reports). Ternium S.A. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-10.6 points a yearbottom 38% of its family
the newest year's revenue growth-11.6%bottom 13% of its family
three-year growth of research spending10.2%top 21% of its family
three-year growth of capital spending66.1%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.5/10

Did its newest year beat what its own record pointed to?

bottom 35% of 12 in its family for expectations against reality.

weight 22% of this tense · 35th percentile among 12 sector filers · read for its shareholders

From the record

Ternium S.A.'s newest year against its own record: revenue of $16 billion in fiscal 2025 came in 14.7% below the $18 billion its prior three years' pace pointed to (bottom 4% of its family); net income of $303 million against a prior three-year average of $1.1 billion (bottom 46%); a net margin of 1.9% against 6.4% before (top 46%) (its annual reports).

What it rests on

revenue against the prior three years' pace-14.7%bottom 4% of its family
net income against the prior three years' average-72%bottom 46% of its family
net margin against its prior average-4.5 pointstop 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TX · research, not advice