Ternium (ADR) (TX)
Produces flat and long steel alongside iron ore across the Americas.
$56.79
vs last close−0.05 (−0.09%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,185 | 4,931 | 4,778 | 4,514 | 4,480 | 3,876 | 3,933 | 3,947 | 3,955 | 3,743 | 3,934 | 4,340 |
| Cost of revenue | 4,192 | 4,039 | 3,675 | 3,758 | 3,902 | 3,426 | 3,402 | 3,337 | 3,346 | 3,204 | 3,247 | 3,399 |
| Gross profit | 993 | 892 | 1,104 | 757 | 578 | 450 | 531 | 610 | 608 | 539 | 687 | 941 |
| 465 | 311 | 429 | 386 | 403 | 408 | 399 | 411 | 393 | 379 | 397 | 413 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 |
| 443 | 271 | 376 | 435 | 412 | 311 | 339 | 403 | 396 | 341 | 332 | 428 | |
| Selling & marketing | 0 | 232 | 215 | 0 | 0 | 172 | 184 | 0 | 0 | 0 | 173 | 428 |
| General & administrative | 0 | 39 | 161 | 0 | 0 | 139 | 154 | 0 | 0 | 0 | 159 | 0 |
| Other expenses | 22 | 40 | 53 | −49 | −9 | 96 | 61 | 8 | −3 | 16 | 65 | −15 |
| Operating income | 527 | 582 | 675 | 371 | 175 | 42 | 132 | 199 | 215 | 161 | 290 | 528 |
| −1,057 | 128 | −143 | −807 | 60 | 355 | 33 | −44 | −42 | −7 | −11 | −41 | |
| Interest income | 76 | 94 | 82 | 73 | 70 | 70 | 68 | 57 | 56 | 55 | 64 | 45 |
| Interest expense | 46 | 44 | 45 | 45 | 53 | 51 | 54 | 56 | 53 | 50 | 50 | 50 |
| Other non-operating income | 1,010 | −172 | 98 | 762 | −114 | −407 | −88 | −12 | −12 | 93 | −40 | −9 |
| Income before tax | −530 | 709 | 532 | −436 | 236 | 397 | 165 | 155 | 174 | 153 | 279 | 487 |
| Income tax expense | 253 | 156 | 40 | 307 | 143 | 64 | 23 | −104 | 444 | −17 | −93 | 23 |
| Net income from continuing operations | −783 | 554 | 491 | −743 | 93 | 333 | 142 | 259 | −270 | 170 | 372 | 465 |
| Net income | −739 | 414 | 361 | −728 | 32 | 281 | 67 | 215 | 21 | 121 | 213 | 344 |
| EPS, basic | −$3.80 | $2.11 | $1.80 | −$3.70 | $0.20 | $1.43 | $0.30 | $1.10 | $0.10 | $0.62 | $1.10 | $1.80 |
| EPS, diluted | −$3.80 | $2.11 | $1.80 | −$3.70 | $0.20 | $1.43 | $0.30 | $1.10 | $0.10 | $0.62 | $1.10 | $1.80 |
| Weighted average shares, basic | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
| Weighted average shares, diluted | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
| EBITDA | −317 | 945 | 748 | −207 | 474 | 638 | 403 | 408 | 424 | 276 | 510 | 732 |
| Depreciation & amortization | 165 | 191 | 171 | 184 | 184 | 189 | 184 | 197 | 197 | 209 | 181 | 194 |
| EBIT | −482 | 754 | 577 | −391 | 290 | 449 | 219 | 211 | 227 | 68 | 330 | 538 |
