Financials in USD. Standardized financial statements.
A compact view of how Ternium S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $15.61B | $17.65B | $17.61B | $16.41B | $16.09B | $8.74B | $10.19B | $11.45B | $9.70B | $7.22B |
| Revenue Growth? | -11.6% | +0.2% | +7.3% | +2.0% | +84.2% | -14.3% | -11.0% | +18.1% | +34.3% | 0.0% |
| Cost of Revenue? | $13.26B | $14.76B | $12.35B | $12.49B | $9.90B | $7.10B | $8.45B | $8.48B | $7.40B | $5.38B |
| Gross Profit? | $2.34B | $2.89B | $5.26B | $3.93B | $6.20B | $1.64B | $1.74B | $2.97B | $2.30B | $1.84B |
| Gross Margin? | +15.0% | +16.4% | +29.8% | +23.9% | +38.5% | +18.7% | +17.1% | +25.9% | +23.7% | +25.5% |
| Operating Expenses? | $1.64B | $1.63B | $3.06B | $1.23B | $924.54M | $556.04M | $875.81M | $863.11M | $840.49M | $697.80M |
| Operating Income? | $705.42M | $1.26B | $2.20B | $2.70B | $5.27B | $1.08B | $864.57M | $2.11B | $1.46B | $1.14B |
| EBITDA? | $1.42B | $1.67B | $2.16B | $3.33B | $6.38B | $1.84B | $1.58B | $2.69B | $2.33B | $1.59B |
| Income Before Tax | $648.24M | $728.00M | $1.32B | $2.67B | $5.76B | $1.16B | $826.56M | $2.03B | $1.36B | $1.12B |
| Income Tax Expense | $346.03M | $554.22M | $334.41M | $573.73M | $1.40B | $291.49M | $196.52M | $369.44M | $336.88M | $411.50M |
| Net Income? | $425.23M | -$53.67M | $676.04M | $1.77B | $3.83B | $778.47M | $564.27M | $1.51B | $886.22M | $595.60M |
| EPS? | $2.20 | $-0.27 | $3.40 | $9.07 | $19.41 | $3.96 | $2.91 | $7.67 | $4.50 | $3.03 |
| Diluted EPS? | $2.20 | $-0.27 | $3.40 | $9.07 | $19.41 | $3.96 | $2.91 | $7.67 | $4.50 | $3.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality