Ternium SA (T5Z) Financial Statements

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Ternium SA Financial Overview

Ternium SA's market cap is currently CHF9.20B. The company's EPS TTM is CHF3.62; its P/E ratio is 16.02; Ternium SA is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF1.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 15.61B	$ 17.65B	$ 17.61B	$ 16.41B	$ 16.09B
Gross Profit	$ 2.34B	$ 2.89B	$ 5.26B	$ 3.93B	$ 6.20B
Operating Income	$ 705.42M	$ 1.26B	$ 2.20B	$ 2.70B	$ 5.27B
EBITDA	$ 1.42B	$ 1.67B	$ 2.16B	$ 3.33B	$ 6.38B
Net Income	$ 425.23M	$ -53.67M	$ 676.04M	$ 1.77B	$ 3.83B
Balance Sheet
Cash & Short-Term Investments	$ 3.13B	$ 3.85B	$ 3.82B	$ 3.53B	$ 2.57B
Total Assets	$ 23.62B	$ 23.13B	$ 24.18B	$ 17.49B	$ 17.10B
Total Debt	$ 2.61B	$ 1.79B	$ 1.47B	$ 771.85M	$ 916.09M
Net Debt	$ 1.07B	$ 105.47M	$ -371.37M	$ -881.48M	$ -360.46M
Total Liabilities	$ 7.47B	$ 7.00B	$ 7.37B	$ 3.72B	$ 4.86B
Stockholders' Equity	$ 11.94B	$ 11.97B	$ 12.42B	$ 11.85B	$ 10.54B
Cash Flow
Free Cash Flow	$ -187.23M	$ 40.74M	$ 1.04B	$ 2.17B	$ 2.15B
Operating Cash Flow	$ 2.31B	$ 1.91B	$ 2.50B	$ 2.75B	$ 2.68B
Investing Cash Flow	$ -1.98B	$ -1.38B	$ -1.47B	$ -1.32B	$ -1.05B
Financing Cash Flow	$ -500.58M	$ -488.38M	$ -766.36M	$ -1.02B	$ -854.38M

Currency in USD

Ternium SA Earnings and Revenue History

Income Statement >

Ternium SA Debt to Assets

Balance Sheet >

Ternium SA Cash Flow

Cash Flow >

Ternium SA Forecast EPS vs Actual EPS

Earnings >