Ternium S.A (TX) Financial Statements
Price: $31.1
Market Cap: $610.52M
Avg Volume: 265.21K
Market Cap: $610.52M
Avg Volume: 265.21K
Country: LU
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ternium S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.65B | $17.61B | $16.41B | $16.09B | $8.74B | $10.19B | $11.45B | $9.70B | $7.22B | $7.88B |
| Cost of Revenue | $14.77B | $12.35B | $12.49B | $9.90B | $7.10B | $8.45B | $8.48B | $7.40B | $5.38B | $6.48B |
| Gross Profit | $2.88B | $5.26B | $3.93B | $6.20B | $1.64B | $1.74B | $2.97B | $2.30B | $1.84B | $1.40B |
| Gross Profit Ratio | 16.30% | 29.80% | 23.93% | 38.50% | 18.72% | 17.07% | 25.94% | 23.68% | 25.47% | 17.77% |
| Research and Development Expenses | $23.80M | $- | $16.30M | $9.80M | $8.30M | $10.00M | $8.90M | $9.72M | $9.11M | $6.15M |
| General and Administrative Expenses | $86.02M | $440.07M | $924.62M | $729.02M | $572.05M | $654.49M | $667.56M | $629.13M | $542.38M | $586.05M |
| Selling and Marketing Expenses | $812.69M | $681.42M | $219.38M | $365.45M | $283.81M | $307.96M | $300.68M | $259.90M | $234.80M | $246.76M |
| Selling General and Administrative Expenses | $1.42B | $1.12B | $924.62M | $729.02M | $572.05M | $654.49M | $667.56M | $629.13M | $687.90M | $586.05M |
| Other Expenses | $167.34M | $1.94B | $204.04M | $195.52M | $-16.01M | $221.32M | $195.54M | $211.36M | $155.49M | $174.78M |
| Operating Expenses | $1.61B | $3.06B | $1.13B | $924.54M | $556.04M | $875.81M | $863.11M | $840.49M | $697.80M | $760.84M |
| Cost and Expenses | $16.39B | $15.41B | $13.62B | $10.82B | $7.66B | $9.33B | $9.35B | $8.24B | $6.08B | $7.24B |
| Interest Income | $- | $275.55M | $75.14M | $62.91M | $49.42M | $29.07M | $21.24M | $19.41M | $14.10M | $7.98M |
| Interest Expense | $- | $185.11M | $46.74M | $27.00M | $46.64M | $88.28M | $131.17M | $114.58M | $90.00M | $87.31M |
| Depreciation and Amortization | $642.46M | $657.69M | $620.74M | $589.38M | $629.39M | $668.96M | $609.99M | $470.19M | $403.05M | $433.79M |
| EBITDA | $1.88B | $2.21B | $3.33B | $5.96B | $1.77B | $1.53B | $2.69B | $2.33B | $1.59B | $1.07B |
| EBITDA Ratio | 10.64% | 12.54% | 21.42% | 39.42% | 20.78% | 16.91% | 26.44% | 20.73% | 22.36% | 10.20% |
| Operating Income | $1.26B | $2.20B | $2.70B | $5.27B | $1.08B | $864.57M | $2.11B | $1.46B | $1.14B | $639.34M |
| Operating Income Ratio | 7.16% | 12.48% | 16.45% | 32.76% | 12.36% | 8.48% | 18.41% | 15.02% | 15.80% | 8.12% |
| Total Other Income Expenses Net | $-535.31M | $-877.23M | $-33.02M | $493.19M | $79.89M | $-38.00M | $-76.80M | $-96.97M | $-23.26M | $-372.24M |
| Income Before Tax | $728.00M | $1.32B | $2.67B | $5.76B | $1.16B | $826.56M | $2.03B | $1.36B | $1.12B | $267.10M |
| Income Before Tax Ratio | 4.12% | 7.50% | 16.24% | 35.82% | 13.27% | 8.11% | 17.74% | 14.02% | 15.48% | 3.39% |
| Income Tax Expense | $554.22M | $334.41M | $573.73M | $1.40B | $291.49M | $196.52M | $369.44M | $336.88M | $411.50M | $207.32M |
| Net Income | $-53.67M | $676.04M | $1.77B | $3.83B | $778.47M | $564.27M | $1.51B | $886.22M | $595.60M | $8.13M |
| Net Income Ratio | -0.30% | 3.84% | 10.77% | 23.77% | 8.91% | 5.54% | 13.15% | 9.14% | 8.24% | 0.10% |
| EPS | $-0.27 | $0.34 | $0.91 | $1.94 | $0.40 | $0.29 | $0.77 | $0.45 | $0.30 | $0.00 |
| EPS Diluted | $-0.27 | $0.34 | $0.91 | $1.94 | $0.40 | $0.29 | $0.77 | $0.45 | $0.30 | $0.00 |
| Weighted Average Shares Outstanding | 196.31M | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Weighted Average Shares Outstanding Diluted | 196.31M | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.69B | $1.85B | $1.65B | $1.28B | $537.83M | $519.90M | $248.32M | $337.73M | $183.50M | $151.40M |
| Short Term Investments | $2.16B | $1.98B | $1.88B | $1.29B | $813.53M | $212.27M | $44.53M | $132.74M | $144.90M | $237.19M |
| Cash and Short Term Investments | $3.85B | $3.82B | $3.53B | $2.57B | $1.35B | $732.17M | $292.85M | $470.46M | $328.40M | $388.59M |
| Net Receivables | $1.56B | $3.18B | $1.18B | $1.77B | $918.44M | $949.67M | $1.13B | $1.01B | $633.75M | $511.46M |
| Inventory | $4.75B | $4.95B | $3.47B | $3.91B | $2.00B | $2.16B | $2.69B | $2.55B | $1.65B | $1.58B |
| Other Current Assets | $914.21M | $89.20M | $664.75M | $363.98M | $295.15M | $338.01M | $312.67M | $366.94M | $90.38M | $102.94M |
| Total Current Assets | $11.08B | $12.02B | $8.84B | $8.61B | $4.57B | $4.18B | $4.43B | $4.40B | $2.70B | $2.58B |
| Property Plant Equipment Net | $8.38B | $7.64B | $6.42B | $6.58B | $6.64B | $6.66B | $5.92B | $5.45B | $4.14B | $4.31B |
| Goodwill | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M |
| Intangible Assets | $359.80M | $333.74M | $121.07M | $87.22M | $107.44M | $157.49M | $250.72M | $325.60M | $78.05M | $124.35M |
| Goodwill and Intangible Assets | $1.02B | $996.05M | $783.38M | $749.52M | $769.75M | $819.80M | $913.03M | $987.91M | $842.60M | $786.66M |
| Long Term Investments | $491.50M | $728.20M | $922.29M | $818.75M | $474.19M | $516.90M | $502.44M | $481.73M | $424.40M | $250.41M |
| Tax Assets | $- | $1.71B | $200.24M | $160.75M | $158.70M | $163.54M | $134.22M | $121.09M | $85.80M | $98.06M |
| Other Non-Current Assets | $2.16B | $2.79B | $318.69M | $178.03M | $243.31M | $593.46M | $655.03M | $682.13M | $133.90M | $36.15M |
| Total Non-Current Assets | $12.05B | $12.16B | $8.65B | $8.49B | $8.29B | $8.76B | $8.12B | $7.73B | $5.62B | $5.48B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $-100.00K | $- |
| Total Assets | $23.13B | $24.18B | $17.49B | $17.10B | $12.86B | $12.94B | $12.55B | $12.12B | $8.32B | $8.06B |
| Account Payables | $1.93B | $2.23B | $1.19B | $1.13B | $1.05B | $876.80M | $904.17M | $897.73M | $603.12M | $568.48M |
| Short Term Debt | $716.53M | $76.64M | $288.16M | $867.11M | $438.09M | $600.33M | $407.89M | $1.51B | $821.90M | $913.79M |
| Tax Payables | $- | $137.74M | $305.17M | $1.03B | $222.46M | $144.00M | $265.54M | $162.95M | $178.10M | $110.43M |
| Deferred Revenue | $- | $- | $- | $1.20B | $340.50M | $261.00M | $265.54M | $350.68M | $178.10M | $192.03M |
| Other Current Liabilities | $1.20B | $1.35B | $435.90M | $186.02M | $143.71M | $146.99M | $248.93M | $252.99M | $228.37M | $107.92M |
| Total Current Liabilities | $3.84B | $3.80B | $2.22B | $3.21B | $1.85B | $1.77B | $1.83B | $2.83B | $1.83B | $1.70B |
| Long Term Debt | $1.72B | $1.39B | $722.84M | $871.72M | $1.58B | $1.93B | $1.70B | $1.79B | $396.70M | $607.24M |
| Deferred Revenue Non-Current | $- | $- | $- | $582.12M | $609.21M | $1.09B | $1.02B | $1.11B | $16.30M | $338.52M |
| Deferred Tax Liabilities Non-Current | $- | $170.82M | $162.74M | $186.22M | $346.49M | $403.28M | $474.43M | $513.36M | $609.00M | $609.51M |
| Other Non-Current Liabilities | $1.43B | $2.00B | $620.75M | $591.17M | $634.09M | $1.12B | $1.06B | $1.14B | $928.09M | $342.23M |
| Total Non-Current Liabilities | $3.16B | $3.57B | $1.51B | $1.65B | $2.56B | $3.45B | $3.24B | $3.44B | $1.32B | $1.56B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.00B | $7.37B | $3.72B | $4.86B | $4.41B | $5.22B | $5.06B | $6.27B | $3.16B | $3.26B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| Retained Earnings | $13.45B | $13.91B | $13.80B | $12.57B | $9.31B | $8.53B | $8.11B | $6.49B | $5.71B | $5.38B |
| Accumulated Other Comprehensive Income Loss | $-3.34B | $-3.28B | $-1.46B | $-1.54B | $-1.53B | $-1.43B | $-10.10B | $-9.50B | $-9.37B | $-9.30B |
| Other Total Stockholders Equity | $-150.00M | $-214.10M | $-3.96B | $-4.04B | $-4.03B | $-5.53B | $-238.95M | $-150.00M | $-150.00M | $-150.00M |
| Total Stockholders Equity | $11.97B | $12.42B | $11.85B | $10.54B | $7.29B | $6.61B | $6.39B | $5.01B | $4.39B | $4.03B |
| Total Equity | $16.13B | $16.82B | $13.77B | $12.24B | $8.44B | $7.71B | $7.48B | $5.85B | $5.17B | $4.80B |
| Total Liabilities and Stockholders Equity | $23.13B | $24.18B | $17.49B | $17.10B | $12.86B | $12.94B | $12.55B | $12.12B | $8.32B | $8.06B |
| Minority Interest | $4.16B | $4.40B | $1.92B | $1.70B | $1.16B | $1.10B | $1.09B | $842.35M | $775.30M | $769.85M |
| Total Liabilities and Total Equity | $23.13B | $24.18B | $17.49B | $17.10B | $12.86B | $12.94B | $12.55B | $12.12B | $8.32B | $8.06B |
| Total Investments | $2.65B | $2.70B | $2.80B | $2.11B | $1.29B | $729.17M | $546.97M | $614.46M | $569.23M | $487.60M |
| Total Debt | $2.44B | $1.47B | $1.27B | $1.74B | $2.02B | $2.53B | $2.11B | $3.30B | $1.22B | $1.52B |
| Net Debt | $748.98M | $-371.37M | $-382.31M | $462.11M | $1.48B | $2.01B | $1.86B | $2.96B | $1.04B | $1.37B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-53.67M | $730.50M | $2.09B | $4.37B | $867.87M | $630.04M | $1.66B | $1.02B | $706.90M | $59.78M |
| Depreciation and Amortization | $743.28M | $710.67M | $616.49M | $591.79M | $631.05M | $661.11M | $589.30M | $474.30M | $406.90M | $433.79M |
| Deferred Income Tax | $- | $-160.94M | $-1.20B | $578.28M | $66.56M | $-208.81M | $-154.37M | $-273.44M | $182.30M | $-23.93M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $58.28M | $346.95M | $1.15B | $-2.62B | $352.80M | $572.68M | $-228.58M | $-864.97M | $-162.40M | $509.14M |
| Accounts Receivables | $297.28M | $-105.83M | $584.70M | $-926.74M | $-41.65M | $167.63M | $-114.74M | $-411.37M | $-161.18M | $125.68M |
| Inventory | $-108.83M | $218.78M | $438.09M | $-1.91B | $156.52M | $510.97M | $-186.41M | $-540.16M | $-151.26M | $349.66M |
| Accounts Payables | $- | $303.17M | $83.31M | $109.25M | $200.41M | $-10.79M | $55.43M | $46.33M | $61.04M | $36.73M |
| Other Working Capital | $-130.18M | $-69.18M | $46.40M | $106.22M | $37.52M | $-95.13M | $17.14M | $40.23M | $89.00M | $-2.94M |
| Other Non Cash Items | $1.16B | $1.12B | $86.74M | $5.90M | $6.99M | $3.40M | $-13.01M | $19.48M | $12.70M | $5.50M |
| Net Cash Provided by Operating Activities | $1.91B | $2.75B | $2.75B | $2.68B | $1.76B | $1.65B | $1.74B | $383.86M | $1.10B | $1.32B |
| Investments in Property Plant and Equipment | $-1.87B | $-1.46B | $-580.55M | $-523.61M | $-560.01M | $-1.05B | $-520.25M | $-409.40M | $-435.50M | $-466.64M |
| Acquisitions Net | $- | $662.39M | $-4.22M | $-757.00K | $-17.01M | $-5.79M | $891.23K | $-1.61B | $-114.40M | $-10.27M |
| Purchases of Investments | $- | $-717.53M | $-770.64M | $-579.01M | $-599.30M | $-163.80M | $- | $409.40M | $435.50M | $-85.95M |
| Sales Maturities of Investments | $- | $- | $- | $523.61M | $599.30M | $1.05B | $86.86M | $14.99M | $86.30M | $466.64M |
| Other Investing Activities | $490.10M | $45.55M | $30.80M | $-465.58M | $-599.84M | $-1.03B | $-23.62M | $-432.12M | $-526.60M | $-475.84M |
| Net Cash Used for Investing Activities | $-1.38B | $-1.47B | $-1.32B | $-1.05B | $-1.18B | $-1.20B | $-457.01M | $-2.03B | $-554.70M | $-572.06M |
| Debt Repayment | $174.50M | $-197.06M | $-486.15M | $-285.08M | $-506.25M | $113.59M | $-1.12B | $2.03B | $-281.19M | $-557.08M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-608.55M | $-569.29M | $-533.68M | $-566.97M | $- | $-238.36M | $-215.94M | $-196.31M | $-176.70M | $-176.68M |
| Other Financing Activities | $-54.34M | $- | $- | $-2.32M | $- | $-28.53M | $17.16M | $-30.57M | $-50.83M | $-75.87M |
| Net Cash Used Provided by Financing Activities | $-488.38M | $-766.36M | $-1.02B | $-854.38M | $-506.25M | $-150.51M | $-1.32B | $1.80B | $-508.70M | $-809.63M |
| Effect of Forex Changes on Cash | $-197.20M | $-71.84M | $-35.41M | $-38.87M | $-60.21M | $-31.11M | $-47.22M | $-1.84M | $-4.30M | $-3.61M |
| Net Change in Cash | $-154.75M | $192.66M | $376.75M | $738.72M | $17.92M | $269.42M | $-87.24M | $154.32M | $32.00M | $-61.81M |
| Cash at End of Period | $1.69B | $1.85B | $1.65B | $1.28B | $537.88M | $519.97M | $250.54M | $337.78M | $183.50M | $151.49M |
| Cash at Beginning of Period | $1.85B | $1.65B | $1.28B | $537.88M | $519.97M | $250.54M | $337.78M | $183.46M | $151.50M | $213.30M |
| Operating Cash Flow | $1.91B | $2.50B | $2.75B | $2.68B | $1.76B | $1.65B | $1.74B | $383.86M | $1.10B | $1.32B |
| Capital Expenditure | $-1.87B | $-1.46B | $-580.55M | $-523.61M | $-560.01M | $-1.05B | $-520.25M | $-409.40M | $-435.50M | $-466.64M |
| Free Cash Flow | $40.74M | $1.04B | $2.17B | $2.15B | $1.20B | $595.37M | $1.22B | $-25.54M | $664.10M | $856.85M |