The earnings call highlighted an increase in EBITDA, strong cash generation, and sustainability achievements, but faced significant challenges including a net loss in Q3, a decrease in mining segment sales, and issues with steel demand in Mexico and high imports in Brazil. The anticipated decline in Q4 EBITDA due to seasonal factors further adds to the challenges.
Company Guidance
During Ternium's Third Quarter 2025 Results Call, the company highlighted several key performance metrics and strategic initiatives. For the third quarter, Ternium reported an increase in EBITDA driven by a reduction in cost per ton, which was supported by the execution of the company's competitiveness plan. Operating activities generated over $0.5 billion in cash, and the Board declared an interim dividend of $0.90 per ADS, consistent with the previous year. The company also faced a net loss of $270 million, primarily due to a $405 million non-cash loss related to the write-down of deferred tax assets at Usiminas. Shipments increased in Mexico and Brazil but decreased in other markets. Looking ahead, Ternium anticipates a slight decline in adjusted EBITDA for the fourth quarter due to seasonal shipment slowdowns, though margins are expected to remain stable. The call also addressed the business environment, emphasizing uncertainties in the U.S. tariff framework and the importance of the USMCA agreement for future regional integration. Ternium supported Mexican government initiatives to bolster the domestic steel industry and discussed the ongoing challenges and growth opportunities in Brazil and Argentina.
Increase in EBITDA
EBITDA increased in Q3 2025 due to a decrease in cost per ton, supported by the continued execution of Ternium's competitiveness plan.
Strong Cash Generation
Operating activities contributed over $0.5 billion in cash generation during the quarter.
Interim Dividend Declared
Ternium's Board of Directors declared an interim dividend of $0.90 per ADS, maintaining the same payment level as the previous year.
Award for Sustainability
Ternium received a Steelie Award for excellence in sustainability from the World Steel Association for its Winds of Change project in Argentina.
Efficiency Improvements in Brazil
Ongoing efforts in Brazil to increase operational efficiency are yielding positive results with continued decrease in cost per ton.
Ternium SA (TX) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TX Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Oct 28, 2025
$37.87
$35.84
-5.36%
Jul 30, 2025
$32.65
$32.58
-0.21%
Apr 29, 2025
$27.72
$27.07
-2.34%
Feb 18, 2025
$29.43
$28.24
-4.04%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ternium SA (TX) report earnings?
Ternium SA (TX) is schdueled to report earning on Feb 24, 2026, After Close (Confirmed).
What is Ternium SA (TX) earnings time?
Ternium SA (TX) earnings time is at Feb 24, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.