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Ternium S.A. ADR (TX)

Ternium S.A. ADR (TX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Ternium is the leading producer of flat and long steel products of Latin America and consolidates the operations of the steel companies Hylsa in Mexico, Siderar in Argentina and Sidor in Venezuela. It create value with our customers, jointly improving competitiveness and productivity, through a highly efficient industrial and technological base and a global commercial network.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,954,560 3,946,940 3,932,810 3,876,260 4,480,360
Sales Growth +0.19% +0.36% +1.46% -13.48% -0.75%
Net Income 20,610 215,450 66,980 280,850 31,660
Net Income Growth -90.43% +221.66% -76.15% +787.08% +104.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 23,471,359 23,919,221 23,715,570 23,128,551 23,938,461
Total Assets Growth -1.87% +0.86% +2.54% -3.38% +1.16%
Total Liabilities 7,171,110 7,336,880 7,178,980 6,996,980 7,612,220
Total Liabilities Growth -2.26% +2.20% +2.60% -8.08% +1.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,786,090 1,250,670 207,040 1,906,160 1,434,620
Operating Cash Flow Growth +42.81% +504.07% -89.14% +32.87% +26.74%
Net Cash Flow -368,380 166,430 139,920 -154,750 -231,760
Change in Net Cash Flow -321.34% +18.95% +190.42% +33.23% -83.14%
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