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Buy Day today: Neutral (54) Mixed market breadth · major macro event coming up
TX

Ternium SA

Basic Materials · Steel

53.40$ -1.9% vs. previous close Closing price · As of: Sep 29, 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)

Cash Flow TX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +161.6% -16.9% -65.1% +353.1% -5.3% +6.9% +52.0% +2.8% -9.1% -23.8% +21.4%
– +4.6% -6.2% +16.6% +24.2% +12.2% -4.5% -6.2% +4.2% +6.7% +12.8% +6.3%
– +438.4% -113.8% – -2,189.3% – – – – – – –
– -55.7% -30.3% -143.1% – – – – -189.2% – – –
– – -131.9% – – – -38.4% -842.0% – -72.1% -104.9% –
– +5.2% -6.7% -6.0% +27.1% +102.3% -46.8% -6.5% +10.9% +151.6% +27.7% +34.1%
– -15.3% -3.0% +266.0% -77.5% +161.8% -1.6% -11.2% +26.7% +11.0% -6.5% +44.3%
– +20.0% +0.0% +11.1% +10.0% +9.1% +141.7% +0.0% -6.9% +7.4% +6.9% -12.9%
– +0.0% – – – – – – – – – –
– -309.9% -49.5% – -153.5% – -545.7% -43.7% +70.5% -59.5% – -78.1%
– -1,057.5% -37.2% – -173.4% -88.6% +236.4% +68.8% +18.9% -24.6% -36.3% +2.5%
– – – +382.2% -156.5% – -93.3% +4,023.0% -49.0% -48.9% -180.3% –
– +1,273.6% -22.5% -103.8% – -51.2% +101.8% +79.3% +0.9% -52.1% -96.1% -559.6%

Data as of: September 29, 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.

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