TX
Ternium SA
55.30$
+1.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.8% | 16.8% | 15.2% | 4.0% | 15.2% | 16.2% | 20.2% | 16.6% | 16.8% | 14.2% | 10.8% | 14.8% | |
| 4.8% | 5.5% | 5.6% | 4.9% | 5.1% | 6.5% | 7.2% | 3.7% | 3.8% | 3.7% | 4.2% | 5.1% | |
| 0.7% | 4.3% | -0.6% | 0.1% | -1.0% | -0.1% | -1.9% | -1.5% | – | -4.8% | – | – | |
| 9.6% | 4.7% | 3.6% | -1.2% | -1.1% | -1.5% | 0.0% | 5.5% | -4.8% | – | – | – | |
| -6.3% | 6.5% | -2.2% | -8.9% | -2.0% | 5.6% | 4.0% | -16.3% | 7.0% | 1.8% | -0.1% | 6.6% | |
| 5.1% | 5.9% | 6.0% | 4.2% | 4.5% | 10.3% | 6.4% | 3.3% | 3.5% | 8.3% | 10.6% | 16.0% | |
| -7.7% | -7.3% | -7.7% | -20.9% | -4.0% | -11.7% | -13.5% | -6.5% | -8.1% | -8.3% | -7.8% | -12.7% | |
| 1.7% | 2.2% | 2.4% | 2.0% | 1.9% | 2.3% | 6.5% | 3.5% | 3.2% | 3.2% | 3.4% | 3.4% | |
| -0.5% | -0.5% | – | – | – | – | – | – | – | – | – | – | |
| 3.0% | -7.1% | -3.9% | 20.9% | -9.5% | 1.1% | -5.8% | -1.8% | -3.0% | -1.1% | 1.0% | 0.2% | |
| 1.0% | -10.3% | -7.0% | 18.6% | -11.5% | -1.5% | -5.8% | -5.3% | -6.2% | -4.4% | -2.8% | -3.2% | |
| -1.1% | -0.8% | 0.4% | 1.6% | -0.8% | 2.6% | 0.2% | 4.6% | 2.3% | 1.1% | -0.9% | -1.0% | |
| 0.7% | 10.9% | 9.2% | -0.3% | 10.6% | 5.8% | 13.8% | 13.4% | 13.2% | 5.9% | 0.2% | -1.2% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.