Ternium ( (TX) ) has released its Q1 earnings. Here is a breakdown of the information Ternium presented to its investors.
Ternium is a leading steel producer in the Americas, specializing in advanced steel products for various manufacturing industries and the construction sector, with a focus on low carbon emissions technologies and community development through educational programs.
In its first quarter of 2025, Ternium reported a sequential increase in adjusted EBITDA, driven by improved margins and increased shipments of steel and iron ore. Despite a challenging market environment, the company maintained stable sales to industrial customers while facing decreased volumes in Mexico due to trade policy uncertainties.
Key financial metrics for the quarter included net sales of $3.9 billion, adjusted EBITDA of $322 million, and a net income of $142 million. The company also reported a net cash position of $1.3 billion, with capital expenditures focused on expanding its industrial center in Pesquería, Mexico. Notably, shipments in Brazil and the Southern Region showed significant growth, while sales in Mexico and other markets faced declines.
Looking ahead, Ternium expects a further increase in adjusted EBITDA in the second quarter of 2025, driven by higher steel prices and stable shipments. However, challenges remain in Mexico due to unresolved tariff issues, while Brazil and Argentina are expected to see stable and increasing shipments, respectively, amid resilient demand and improving macroeconomic conditions.