$54.68

+0.62 (+1.15%)

Weekly Expected Move ±5.1%

$50 $53 $56 $59 $62

NYSE · Basic Materials · Steel · Tech Score Sell · Power 47 · $10.7B mcap · 43M float · 1.26% daily turnover · Short 35% of daily vol

Credit Risk of going bust: lower than 66% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.21 (down 98%), Ternium S.A. would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $10.73B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$15.6B -11.6% ▼

5Y CAGR: +12.3%

Gross Profit

$2.3B -19.0% ▼

5Y CAGR: +7.4%

Operating Income

$705M -44.2% ▼

5Y CAGR: -8.2%

Net Income

$425M +892.3% ▲

5Y CAGR: -11.4%

EPS (Diluted)

$2.20 +905.9% ▲

5Y CAGR: -11.1%

EBITDA

$1.4B -14.8% ▼

5Y CAGR: -5.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.1B	$16.4B	$17.6B	$17.6B	$15.6B
YoY Growth	+84.2%	+2.0%	+7.3%	+0.2%	-11.6%
Cost of Revenue	$9.9B	$12.5B	$12.4B	$14.8B	$13.3B
Gross Profit	$6.2B	$3.9B	$5.3B	$2.9B	$2.3B
Gross Margin	38.5%	23.9%	29.8%	16.4%	15.0%
R&D Expenses	$0	$0	$0	$0	$22M
SG&A Expenses	$729M	$925M	$1.1B	$1.4B	$1.4B
Operating Expenses	$925M	$1.2B	$3.1B	$1.6B	$1.6B
Operating Income	$5.3B	$2.7B	$2.2B	$1.3B	$705M
Operating Margin	32.8%	16.4%	12.5%	7.2%	4.5%
Interest Expense	$27M	$47M	$185M	$196M	$215M
Income Before Tax	$5.8B	$2.7B	$1.3B	$728M	$648M
Tax Expense	$1.4B	$574M	$334M	$554M	$346M
Net Income	$3.8B	$1.8B	$676M	-$54M	$425M
Net Margin	23.8%	10.8%	3.8%	-0.3%	2.7%
EPS (Diluted)	$19.41	$9.07	$3.40	$-0.27	$2.20
EBITDA	$6.4B	$3.3B	$2.2B	$1.7B	$1.4B
Shares Outstanding	196M	196M	196M	196M	196M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.5B	$3.9B	$3.9B	$3.9B	$4.0B	$3.7B	$3.9B	$4.3B
Cost of Revenue	$3.9B	$3.4B	$3.4B	$3.3B	$3.3B	$3.2B	$3.2B	$3.4B
Gross Profit	$578M	$450M	$531M	$610M	$608M	$539M	$687M	$941M
Gross Margin	12.9%	11.6%	13.5%	15.5%	15.4%	14.4%	17.5%	21.7%
R&D Expenses	$0	$0	$0	$0	$0	$22M	$0	$0
SG&A Expenses	$412M	$311M	$339M	$403M	$396M	$341M	$332M	$428M
Operating Expenses	$403M	$408M	$399M	$411M	$393M	$379M	$397M	$413M
Operating Income	$175M	$42M	$132M	$199M	$215M	$161M	$290M	$528M
Operating Margin	3.9%	1.1%	3.4%	5.0%	5.4%	4.3%	7.4%	12.2%
Interest Expense	$53M	$51M	$54M	$56M	$53M	$50M	$50M	$50M
Income Before Tax	$236M	$397M	$165M	$155M	$174M	$153M	$279M	$487M
Tax Expense	$143M	$64M	$23M	-$104M	$444M	-$17M	-$93M	$23M
Net Income	$32M	$281M	$67M	$215M	$21M	$121M	$213M	$344M
Net Margin	0.7%	7.2%	1.7%	5.5%	0.5%	3.2%	5.4%	7.9%
EPS (Diluted)	$0.20	$1.43	$0.30	$1.10	$0.10	$0.62	$1.10	$1.80
EBITDA	$474M	$638M	$403M	$408M	$424M	$276M	$510M	$732M
Shares Outstanding	196M	196M	196M	196M	196M	196M	196M	196M

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