TX
Ternium SA
56.60$
+2.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -29.6% | -33.8% | +36.8% | -59.1% | +77.4% | -56.1% | +404.2% | -48.7% | -1.4% | -58.8% | +17.8% | – | |
| – | +41.4% | -26.8% | +15.7% | -7.9% | +21.4% | -16.7% | +6.9% | +0.2% | +16.2% | -21.1% | +7.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -88.9% | -714.9% | – | -187.9% | – | -118.0% | – | -77.7% | -22.5% | -272.7% | – | – | |
| – | +38.8% | -24.7% | -10.3% | +2.3% | +36.1% | -7.7% | +56.3% | -12.2% | -34.8% | -12.3% | +6.2% | – | |
| – | +338.9% | +1.9% | -82.6% | +637.0% | -57.5% | +12.4% | +80.9% | +47.4% | -33.1% | +2.9% | -71.7% | – | |
| – | +50,987.8% | -100.0% | – | -98.4% | +2,189.9% | -100.0% | – | +0.1% | -49.9% | – | – | – | |
| – | – | – | – | – | -36.5% | +41.6% | -200.4% | +96.4% | – | -4.5% | -102.3% | – | |
| – | -7,900.7% | -77.5% | +942.8% | – | -133.2% | – | -413.5% | -36.9% | – | +86.1% | -186.7% | – | |
| – | -96.6% | -316.5% | – | – | – | +81.7% | -81.1% | -2,117.2% | – | -58.7% | -316.7% | – | |
| – | -79.5% | -78.3% | +840.6% | -159.2% | – | – | – | -174.9% | – | -390.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.