TX
Ternium SA
58.00$
+2.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.20 | 3.66 | 2.42 | 3.31 | 1.35 | 2.40 | 1.05 | 5.32 | 2.73 | 2.69 | 1.11 | 1.30 | 7.83 | |
| 0.84 | 1.19 | 0.87 | 1.01 | 0.93 | 1.13 | 0.94 | 1.00 | 1.00 | 1.17 | 0.92 | 0.99 | 4.08 | |
| -0.32 | -1.72 | – | – | – | – | – | – | – | – | – | – | – | |
| 5.78 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.98 | 0.22 | -1.35 | 0.86 | -0.75 | 1.56 | -0.28 | 3.98 | 0.89 | 0.69 | -1.19 | -2.13 | -1.74 | |
| 2.19 | 3.04 | 2.29 | 2.05 | 2.10 | 2.86 | 2.64 | 4.12 | 3.62 | 2.36 | 2.07 | 2.20 | 10.24 | |
| -0.51 | -2.24 | -2.28 | -0.40 | -2.92 | -1.24 | -1.39 | -2.52 | -3.71 | -2.49 | -2.56 | -0.72 | -9.48 | |
| 0.00 | 1.10 | 0.00 | 2.41 | 0.04 | 0.90 | 0.00 | 1.80 | 1.80 | 0.90 | – | 1.30 | – | |
| 0.01 | – | – | – | 0.95 | 0.60 | 0.85 | -0.86 | -1.68 | 1.88 | 1.79 | -0.04 | 1.95 | |
| 0.02 | -1.19 | -0.27 | -2.80 | 0.97 | -0.32 | 0.85 | -2.67 | -1.68 | 0.95 | 1.76 | -1.53 | -0.50 | |
| 4.56 | 0.15 | -0.33 | -0.31 | -0.57 | 0.39 | 0.71 | 0.14 | -2.72 | 1.06 | 0.44 | -0.95 | -2.17 | |
| 3.01 | 0.62 | 0.13 | 1.26 | -0.75 | -0.46 | -1.58 | 1.19 | -0.89 | 0.33 | -0.96 | -0.89 | -2.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.