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Ternium (TX) Financials

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$27.17 +0.65 (+2.45%)
As of 04/14/2025 03:58 PM Eastern
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Annual Income Statements for Ternium

Annual Income Statements for Ternium

This table shows Ternium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 111 1,414 1,160 1,818 696 957 4,909 2,418 1,874 348
Consolidated Net Income / (Loss)		 60 707 1,023 1,662 630 868 4,367 2,093 986 174
Net Income / (Loss) Continuing Operations		 60 1,303 1,023 1,662 630 868 4,367 2,093 1,563 120
Total Pre-Tax Income 		267 1,714 1,360 2,032 827 1,159 5,764 2,667 1,321 674
Total Operating Income		 367 1,662 1,525 2,211 926 1,137 5,672 2,737 2,023 970
Total Gross Profit		 1,400 1,840 2,297 2,971 1,740 1,636 6,196 3,927 3,384 2,889
Total Revenue		 7,877 7,744 9,700 11,455 10,193 8,735 16,091 16,414 17,435 17,697
Operating Revenue		 7,877 7,744 9,700 11,455 10,193 8,735 16,091 16,414 17,435 17,697
Total Cost of Revenue		 6,477 5,384 7,403 8,483 8,452 7,100 9,895 12,487 14,051 14,760
Operating Cost of Revenue		 6,477 5,384 7,403 8,483 8,452 7,100 9,895 12,487 14,051 14,760
Total Operating Expenses		 1,034 698 772 760 815 498 524 1,191 1,361 1,967
Selling, General & Admin Expense		 770 688 824 877 897 763 950 1,144 1,472 1,651
Other Operating Expenses / (Income)		 263 9.93 -52 -116 -83 -264 -426 47 -110 316
Total Other Income / (Expense), net		 -99 53 -165 -180 -99 22 92 -70 -125 -296
Other Income / (Expense), net		 -9.94 53 -51 -48 -11 69 119 -23 -125 -296
Income Tax Expense		 207 412 337 369 197 291 1,397 574 334 554
Net Income / (Loss) Attributable to Noncontrolling Interest		 -52 -111 -137 -155 -66 -89 -542 -325 -310 -227
Weighted Average Basic Shares Outstanding		 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 2.00B
Weighted Average Diluted Shares Outstanding		 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 2.00B
Weighted Average Basic & Diluted Shares Outstanding		 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B

Quarterly Income Statements for Ternium

No quarterly income statements for Ternium are available.

Annual Cash Flow Statements for Ternium

This table details how cash moves in and out of Ternium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -66 36 156 203 301 5.46 778 412 264 185
Net Cash From Operating Activities		 957 723 384 1,800 1,648 1,029 2,677 2,753 2,501 1,812
Net Cash From Continuing Operating Activities		 957 723 294 1,800 1,574 1,029 2,671 1,526 1,077 1,812
Net Income / (Loss) Continuing Operations		 60 707 1,023 1,662 630 868 4,367 2,093 986 174
Consolidated Net Income / (Loss)		 60 707 1,023 1,662 630 868 4,367 2,093 986 174
Depreciation Expense		 434 407 474 589 661 631 592 616 658 743
Non-Cash Adjustments To Reconcile Net Income		 -28 114 -1,203 -141 492 -824 -2,866 13 -406 971
Changes in Operating Assets and Liabilities, net		 -717 90 - -311 -209 353 578 -1,196 -161 -76
Net Cash From Investing Activities		 -465 -434 -2,030 -519 -1,197 -559 -1,045 -1,325 -1,470 -1,863
Net Cash From Continuing Investing Activities		 -465 -434 -2,045 -519 -1,027 -559 58 31 46 -1,863
Purchase of Property, Plant & Equipment		 - - -409 -520 -1,052 -560 - - - -1,865
Sale of Property, Plant & Equipment		 468 437 1.12 0.86 0.79 1.04 1.75 1.91 2.48 2.39
Net Cash From Financing Activities		 -557 -281 1,802 -1,078 -151 -464 -854 -1,016 -766 236
Net Cash From Continuing Financing Activities		 -557 -281 1,802 -1,078 -151 -464 -854 -1,016 -766 236
Repayment of Debt		 - - -1,210 -2,267 -1,416 -710 -531 -772 -552 -1,323
Issuance of Debt		 2,202 2,102 3,239 1,189 1,530 246 246 286 355 1,559
Cash Interest Paid		 - - - - - - - - - 16

Quarterly Cash Flow Statements for Ternium

No quarterly cash flow statements for Ternium are available.

Annual Balance Sheets for Ternium

This table presents Ternium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 8,323 12,123 12,548 12,936 12,856 17,098 17,492 24,179 23,129
Total Current Assets		 2,546 8,658 4,426 4,178 3,747 8,607 8,844 12,031 11,078
Cash & Equivalents		 183 338 251 520 538 1,277 1,653 1,846 1,691
Accounts Receivable		 715 1,374 1,438 950 1,207 2,125 1,181 2,065 1,562
Inventories, net		 1,648 2,551 2,692 2,160 2,002 3,908 3,470 4,948 4,751
Plant, Property, & Equipment, net		 4,136 5,350 5,818 6,540 6,505 6,432 6,262 7,638 8,381
Plant, Property & Equipment, gross		 -6.95 - 5,818 6,540 -81 -83 -81 -840 -553
Total Noncurrent Assets		 12,654 6,903 1,655 1,625 20,022 11,961 13,105 18,532 16,912
Long-Term Investments		 569 614 502 517 1,288 2,109 2,797 2,704 2,652
Noncurrent Note & Lease Receivables		 133 677 - - 243 178 319 1,073 961
Intangible Assets		 843 1,093 1,013 944 909 902 944 996 1,022
Noncurrent Deferred & Refundable Income Taxes		 86 121 134 164 159 161 200 1,713 1,194
Other Noncurrent Operating Assets		 8,323 2.30 0.82 - 12,857 4.35 0.23 15 4.48
Other Noncurrent Nonoperating Assets		 2,700 4,395 4.77 0.90 4,567 8,607 8,844 12,031 11,078
Total Liabilities & Shareholders' Equity		 8,323 12,123 12,548 12,936 12,856 17,098 17,492 24,179 23,129
Total Liabilities		 3,156 6,270 5,063 5,221 4,413 4,863 3,723 7,367 6,997
Total Current Liabilities		 791 959 1,827 1,768 1,167 2,047 1,374 2,442 2,135
Accounts Payable		 612 900 904 877 1,050 1,127 1,189 2,245 1,931
Current Deferred & Payable Income Tax Liabilities		 178 53 150 47 110 874 136 137 107
Other Current Liabilities		 0.29 6.00 372 284 5.84 46 50 60 97
Total Noncurrent Liabilities		 2,359 5,311 3,237 3,453 3,165 2,733 2,268 4,085 3,878
Long-Term Debt		 1,219 3,222 1,637 1,629 1,723 1,479 1,032 2,146 2,230
Capital Lease Obligations		 0.00 77 66 298 294 215 190 189 164
Noncurrent Deferred & Payable Income Tax Liabilities		 609 513 474 403 346 186 163 171 89
Other Noncurrent Operating Liabilities		 531 1,499 1,059 1,122 802 852 883 1,579 1,396
Total Equity & Noncontrolling Interests		 5,167 5,853 1,091 7,715 8,443 12,235 13,768 16,812 16,132
Total Preferred & Common Equity		 4,391 5,010 7,485 6,612 7,286 10,535 11,846 12,419 11,968
Total Common Equity		 4,391 5,010 0.00 0.00 7,286 10,535 11,846 12,419 11,968
Other Equity Adjustments		 4,391 5,010 - - 7,286 10,535 11,846 12,419 11,968
Noncontrolling Interest		 775 842 1,091 1,103 1,157 1,700 1,922 4,393 4,163

Quarterly Balance Sheets for Ternium

No quarterly balance sheets for Ternium are available.

Annual Metrics and Ratios for Ternium

This table displays calculated financial ratios and metrics derived from Ternium's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -1.70% 25.27% 18.09% -11.02% -14.30% 84.20% 2.01% 6.22% 1.50%
EBITDA Growth		 0.00% 168.35% -8.12% 41.23% -42.73% 16.57% 247.46% -47.84% -23.26% -44.52%
EBIT Growth		 0.00% 380.70% -13.98% 46.69% -57.70% 31.83% 380.21% -53.15% -30.06% -64.47%
NOPAT Growth		 0.00% 1,439.17% -9.15% 57.70% -61.00% 20.65% 404.86% -50.02% -29.66% -88.56%
Net Income Growth		 0.00% 1,082.57% 44.70% 62.49% -62.09% 37.75% 403.21% -52.08% -52.87% -82.38%
EPS Growth		 0.00% 0.00% 0.00% 71.11% -62.34% 37.93% 387.50% -53.85% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -24.46% -46.90% 368.95% -8.47% -37.57% 160.30% 2.82% -9.15% -27.56%
Free Cash Flow Firm Growth		 0.00% 0.00% 119.76% 149.92% -86.96% -1,653.36% 220.07% -81.52% -199.08% 106.21%
Invested Capital Growth		 0.00% 0.00% -9.75% -35.40% -1.37% 168.80% -50.73% -6.29% 43.20% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 17.77% 23.76% 23.68% 25.94% 17.07% 18.72% 38.50% 23.93% 19.41% 16.32%
EBITDA Margin		 10.03% 27.39% 20.09% 24.03% 15.46% 21.03% 39.67% 20.29% 14.66% 8.01%
Operating Margin		 4.65% 21.46% 15.72% 19.30% 9.08% 13.02% 35.25% 16.67% 11.60% 5.48%
EBIT Margin		 4.53% 22.14% 15.20% 18.88% 8.98% 13.81% 35.99% 16.53% 10.88% 3.81%
Profit (Net Income) Margin		 0.76% 9.13% 10.55% 14.51% 6.18% 9.94% 27.14% 12.75% 5.66% 0.98%
Tax Burden Percent		 22.38% 41.24% 75.23% 81.82% 76.22% 74.86% 75.76% 78.48% 74.68% 25.77%
Interest Burden Percent		 74.90% 100.00% 92.23% 93.93% 90.35% 96.13% 99.53% 98.28% 69.60% 100.00%
Effective Tax Rate		 77.62% 24.01% 24.77% 18.18% 23.78% 25.14% 24.24% 21.52% 25.32% 82.19%
Return on Invested Capital (ROIC)		 0.00% 18.10% 8.64% 17.46% 8.73% 5.75% 26.70% 20.87% 12.48% 1.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 5.45% 7.04% 15.32% 6.68% 6.00% 27.91% 22.90% 28.96% 1.17%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 9.27% 9.92% 30.42% 5.58% 4.99% 15.54% -4.78% -6.03% -0.16%
Return on Equity (ROE)		 0.00% 27.37% 18.57% 47.87% 14.31% 10.74% 42.24% 16.10% 6.45% 1.06%
Cash Return on Invested Capital (CROIC)		 0.00% -181.90% 18.89% 60.46% 10.11% -85.79% 94.68% 27.37% -23.05% 1.22%
Operating Return on Assets (OROA)		 0.00% 20.60% 14.42% 17.53% 7.18% 9.35% 38.67% 15.69% 9.11% 2.85%
Return on Assets (ROA)		 0.00% 8.49% 10.01% 13.47% 4.94% 6.73% 29.16% 12.10% 4.73% 0.73%
Return on Common Equity (ROCE)		 0.00% 23.26% 15.84% 34.54% 0.00% 4.84% 36.40% 13.85% 5.12% 0.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 16.10% 20.42% 22.21% 9.53% 11.91% 41.45% 17.67% 7.94% 1.45%
Net Operating Profit after Tax (NOPAT)		 82 1,263 1,147 1,809 705 851 4,297 2,148 1,511 173
NOPAT Margin		 1.04% 16.30% 11.83% 15.79% 6.92% 9.74% 26.71% 13.08% 8.67% 0.98%
Net Nonoperating Expense Percent (NNEP)		 0.00% 12.65% 1.60% 2.13% 2.05% -0.25% -1.22% -2.03% -16.48% 0.04%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.33% 7.89% 0.93%
Cost of Revenue to Revenue		 82.23% 69.53% 76.32% 74.06% 82.93% 81.28% 61.50% 76.07% 80.59% 83.41%
SG&A Expenses to Revenue		 9.78% 8.88% 8.50% 7.65% 8.81% 8.73% 5.90% 6.97% 8.44% 9.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.12% 9.01% 7.96% 6.64% 7.99% 5.71% 3.26% 7.25% 7.81% 11.11%
Earnings before Interest and Taxes (EBIT)		 357 1,714 1,474 2,163 915 1,206 5,791 2,713 1,898 674
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 790 2,121 1,949 2,752 1,576 1,837 6,383 3,330 2,555 1,418
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.64 0.72 0.44 0.63 0.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.74 0.78 0.48 0.69 0.53
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.33 0.32 0.54 0.47 0.32 0.45 0.33
Price to Earnings (P/E)		 0.00 0.00 0.00 2.10 4.67 4.90 1.54 2.17 4.20 16.77
Dividend Yield		 11.61% 5.69% 4.63% 5.78% 7.40% 10.26% 7.70% 10.32% 7.39% 10.66%
Earnings Yield		 0.00% 0.00% 0.00% 47.63% 21.42% 20.41% 65.02% 46.11% 23.83% 5.96%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.76 0.70 0.28 0.71 0.40 0.70 0.56
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.54 0.55 0.69 0.47 0.24 0.58 0.45
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 2.26 3.55 3.29 1.18 1.18 3.93 5.67
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 2.87 6.11 5.01 1.31 1.45 5.29 11.93
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 3.43 7.92 7.10 1.76 1.83 6.65 46.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 3.45 3.39 5.87 2.82 1.43 4.01 4.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.99 6.84 0.00 0.50 1.40 0.00 46.39
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.24 0.56 1.93 0.32 0.24 0.14 0.09 0.14 0.15
Long-Term Debt to Equity		 0.00 0.24 0.56 1.56 0.25 0.24 0.14 0.09 0.14 0.15
Financial Leverage		 0.00 1.70 1.41 1.98 0.83 0.83 0.56 -0.21 -0.21 -0.13
Leverage Ratio		 0.00 1.61 1.86 3.55 2.89 1.60 1.45 1.33 1.36 1.44
Compound Leverage Factor		 0.00 1.61 1.71 3.34 2.61 1.53 1.44 1.31 0.95 1.44
Debt to Total Capital		 0.00% 19.09% 36.05% 65.83% 24.38% 19.28% 12.16% 8.15% 12.20% 12.92%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 12.52% 5.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 19.09% 36.05% 53.31% 18.89% 19.28% 12.16% 8.15% 12.20% 12.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 12.14% 9.20% 34.17% 10.81% 11.06% 12.20% 12.82% 22.94% 22.47%
Common Equity to Total Capital		 0.00% 68.77% 54.75% 0.00% 0.00% 69.66% 75.63% 79.02% 64.86% 64.60%
Debt to EBITDA		 0.00 0.57 1.69 0.76 1.58 1.10 0.27 0.37 0.91 1.69
Net Debt to EBITDA		 0.00 0.22 1.20 0.47 0.78 0.10 -0.27 -0.97 -0.87 -1.37
Long-Term Debt to EBITDA		 0.00 0.57 1.69 0.62 1.22 1.10 0.27 0.37 0.91 1.69
Debt to NOPAT		 0.00 0.97 2.88 1.16 3.53 2.37 0.39 0.57 1.55 13.85
Net Debt to NOPAT		 0.00 0.37 2.05 0.72 1.75 0.22 -0.39 -1.50 -1.47 -11.28
Long-Term Debt to NOPAT		 0.00 0.97 2.88 0.94 2.73 2.37 0.39 0.57 1.55 13.85
Altman Z-Score		 0.00 0.00 0.00 2.18 1.62 1.87 3.45 2.81 2.10 1.83
Noncontrolling Interest Sharing Ratio		 0.00% 15.01% 14.68% 27.85% 100.00% 54.91% 13.82% 13.93% 20.65% 25.97%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 3.22 9.03 2.42 2.36 3.21 4.20 6.44 4.93 5.19
Quick Ratio		 0.00 1.14 1.78 0.95 0.95 1.50 1.66 2.06 1.60 1.52
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -12,689 2,507 6,266 817 -12,692 15,239 2,816 -2,790 173
Operating Cash Flow to CapEx		 0.00% 0.00% 94.02% 346.58% 156.70% 184.01% 0.00% 0.00% 0.00% 97.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 21.88 47.77 9.26 -272.10 564.46 60.25 0.00 0.00
Operating Cash Flow to Interest Expense		 10.69 0.00 3.35 13.72 18.66 22.05 99.17 58.90 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 15.92 0.00 -0.21 9.76 6.75 10.07 99.24 58.94 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.93 0.95 0.93 0.80 0.68 1.07 0.95 0.84 0.75
Accounts Receivable Turnover		 0.00 10.83 9.29 8.15 8.54 8.10 9.66 9.93 10.74 9.76
Inventory Turnover		 0.00 3.27 3.53 3.24 3.48 3.41 3.35 3.38 3.34 3.04
Fixed Asset Turnover		 0.00 1.87 2.05 2.05 1.65 1.34 2.49 2.59 2.51 2.21
Accounts Payable Turnover		 0.00 8.79 9.79 9.40 9.49 7.37 9.09 10.78 8.18 7.07
Days Sales Outstanding (DSO)		 0.00 33.69 39.29 44.80 42.75 45.06 37.79 36.75 33.98 37.41
Days Inventory Outstanding (DIO)		 0.00 111.71 103.51 112.79 104.77 106.99 109.00 107.84 109.35 119.92
Days Payable Outstanding (DPO)		 0.00 41.52 37.28 38.81 38.45 49.54 40.16 33.84 44.60 51.63
Cash Conversion Cycle (CCC)		 0.00 103.88 105.52 118.78 109.07 102.50 106.64 110.75 98.73 105.70
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 13,952 12,592 8,135 8,023 21,566 10,625 9,957 14,258 14,257
Invested Capital Turnover		 0.00 1.11 0.73 1.11 1.26 0.59 1.00 1.60 1.44 1.24
Increase / (Decrease) in Invested Capital		 0.00 13,952 -1,360 -4,457 -112 13,543 -10,942 -668 4,301 -0.59
Enterprise Value (EV)		 0.00 0.00 0.00 6,212 5,589 6,039 7,559 3,938 10,042 8,044
Market Capitalization		 0.00 0.00 0.00 3,816 3,249 4,691 7,551 5,244 7,863 5,830
Book Value per Share		 $0.00 $2.24 $2.55 $0.00 $0.00 $3.63 $5.26 $5.91 $6.19 $5.97
Tangible Book Value per Share		 $0.00 $1.81 $2.00 ($0.51) ($0.47) $3.18 $4.81 $5.44 $5.70 $5.46
Total Capital		 0.00 6,385 9,152 3,194 10,202 10,460 13,929 14,990 19,147 18,525
Total Debt		 0.00 1,219 3,299 2,103 2,487 2,017 1,694 1,222 2,335 2,394
Total Long-Term Debt		 0.00 1,219 3,299 1,703 1,927 2,017 1,694 1,222 2,335 2,394
Net Debt		 0.00 466 2,347 1,304 1,237 191 -1,692 -3,229 -2,215 -1,949
Capital Expenditures (CapEx)		 -468 -437 408 519 1,051 559 -1.75 -1.91 -2.48 1,863
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,572 7,361 2,704 2,236 2,042 5,283 5,817 7,742 7,252
Debt-free Net Working Capital (DFNWC)		 0.00 1,755 7,699 2,999 2,970 2,580 6,559 7,470 9,588 8,943
Net Working Capital (NWC)		 0.00 1,755 7,699 2,600 2,410 2,580 6,559 7,470 9,588 8,943
Net Nonoperating Expense (NNE)		 22 556 124 147 75 -17 -70 55 524 -0.97
Net Nonoperating Obligations (NNO)		 0.00 8,786 6,739 7,044 308 13,123 -1,610 -3,812 -2,554 -1,875
Total Depreciation and Amortization (D&A)		 434 407 474 589 661 631 592 616 658 743
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 20.30% 75.88% 23.60% 21.94% 23.38% 32.83% 35.44% 44.40% 40.98%
Debt-free Net Working Capital to Revenue		 0.00% 22.67% 79.37% 26.18% 29.14% 29.53% 40.77% 45.51% 54.99% 50.54%
Net Working Capital to Revenue		 0.00% 22.67% 79.37% 22.69% 23.65% 29.53% 40.77% 45.51% 54.99% 50.54%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.45 $0.00 $0.29 $0.40 $1,950.00 $900.00 $0.34 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 1.96B 0.00 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.45 $0.00 $0.29 $0.40 $1,950.00 $900.00 $0.34 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.96B 0.00 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.45 $0.00 $0.29 $0.40 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.96B 0.00 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B
Normalized Net Operating Profit after Tax (NOPAT)		 257 1,263 1,147 1,809 705 851 4,297 2,148 1,511 679
Normalized NOPAT Margin		 3.26% 16.30% 11.83% 15.79% 6.92% 9.74% 26.71% 13.08% 8.67% 3.84%
Pre Tax Income Margin		 3.39% 22.14% 14.02% 17.74% 8.11% 13.27% 35.82% 16.24% 7.58% 3.81%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 3.98 0.00 12.87 16.49 10.36 25.86 214.52 58.05 0.00 0.00
NOPAT to Interest Expense		 0.92 0.00 10.01 13.79 7.99 18.25 159.17 45.96 0.00 0.00
EBIT Less CapEx to Interest Expense		 9.21 0.00 9.30 12.53 -1.55 13.87 214.58 58.09 0.00 0.00
NOPAT Less CapEx to Interest Expense		 6.14 0.00 6.45 9.83 -3.92 6.26 159.24 46.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 22.18% 0.00% 41.92% 0.00% 13.04% 25.33% 57.72% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 22.18% 0.00% 41.92% 0.00% 13.04% 25.33% 57.72% 0.00%

Quarterly Metrics and Ratios for Ternium

No quarterly metrics and ratios for Ternium are available.

Frequently Asked Questions About Ternium's Financials

When does Ternium's fiscal year end?

According to the most recent income statement we have on file, Ternium's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ternium's net income changed over the last 9 years?

Ternium's net income appears to be on an upward trend, with a most recent value of $173.78 million in 2024, rising from $59.78 million in 2015. The previous period was $986.37 million in 2023.

What is Ternium's operating income?
Ternium's total operating income in 2024 was $970.19 million, based on the following breakdown:
  • Total Gross Profit: $2.89 billion
  • Total Operating Expenses: $1.97 billion
How has Ternium revenue changed over the last 9 years?

Over the last 9 years, Ternium's total revenue changed from $7.88 billion in 2015 to $17.70 billion in 2024, a change of 124.7%.

How much debt does Ternium have?

Ternium's total liabilities were at $7.00 billion at the end of 2024, a 5.0% decrease from 2023, and a 121.7% increase since 2016.

How much cash does Ternium have?

In the past 8 years, Ternium's cash and equivalents has ranged from $183.46 million in 2016 to $1.85 billion in 2023, and is currently $1.69 billion as of their latest financial filing in 2024.

How has Ternium's book value per share changed over the last 9 years?

Over the last 9 years, Ternium's book value per share changed from 0.00 in 2015 to 5.97 in 2024, a change of 597.0%.

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This page (NYSE:TX) was last updated on 4/15/2025 by MarketBeat.com Staff
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