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Ternium financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$34.8
2024-10-29
Market Capitalization
$6.8 B
2024-10-29
Revenue
$15.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.5B | 10.2B | 8.7B | 16.1B | 16.4B | 17.6B | 17.6B | 15.6B |
| Cost of goods sold | 8.0B | 7.9B | 6.6B | 9.4B | 11.9B | 13.4B | 14.1B | 12.6B |
| Gross profit | 3.5B | 2.3B | 2.6B | 6.8B | 4.5B | 4.3B | 3.6B | 3.1B |
| Gross profit margin, % | 30.3% | 22.5% | 29.5% | 42.2% | 27.5% | 24.6% | 20.6% | 19.6% |
| Operating expense total | 767.7M | 763.4M | 673.4M | 896.2M | 1.1B | 1.4B | 1.6B | 1.6B |
| Depreciation and amortization | 589.3M | 661.1M | 631.1M | 591.8M | 616.5M | 657.7M | 743.3M | 788.3M |
| EBITDA | 2.8B | 1.6B | 2.0B | 6.3B | 3.5B | 3.0B | 2.1B | 1.6B |
| EBITDA margin, % | 24.5% | 15.6% | 22.5% | 39.1% | 21.0% | 17.1% | 12.0% | 10.2% |
| EBIT | 2.2B | 925.2M | 1.3B | 5.7B | 2.8B | 2.4B | 960.2M | 690.9M |
| EBIT margin, % | 19.3% | 9.1% | 15.2% | 35.4% | 17.3% | 13.4% | 5.4% | 4.4% |
| Interest income | 21.2M | 29.1M | 49.4M | 62.9M | 75.1M | 255.0M | 297.8M | 237.5M |
| Interest expense | 131.2M | 98.3M | 48.5M | 27.0M | 57.7M | 1.3B | 254.6M | 274.8M |
| Pre tax profit | 2.0B | 826.6M | 1.2B | 5.8B | 2.7B | 1.3B | 728.0M | 648.2M |
| Income tax expense | 369.4M | 196.5M | 291.5M | 1.4B | 573.7M | 334.4M | 554.2M | 345.1M |
| Net Income | 1.7B | 630.0M | 867.9M | 4.4B | 2.1B | 986.4M | 173.8M | 303.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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