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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
TX

Ternium SA

Basic Materials · Steel

58.00$ +2.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Ternium SA (TX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 24,552 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TX
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
8,333 8,323 9,062 9,096 11,426 12,123 12,416 11,864 12,496 12,548 12,548 13,583 13,004 12,936 12,939 12,386 12,193 12,851 13,753 14,851 16,175 17,098 17,720 17,790 17,422 17,492 17,907 17,937 24,285 24,179 24,669 23,663 23,938 23,129 23,716 23,919 23,471 23,615 24,242 24,552
2,706 2,700 3,292 3,389 4,298 4,395 4,690 4,457 4,659 4,426 4,426 4,936 4,565 4,178 4,335 3,872 3,968 4,565 5,539 6,409 7,743 8,607 9,035 9,049 8,777 8,844 9,102 8,844 12,761 12,024 12,541 11,842 11,736 11,071 11,056 10,341 9,807 9,797 9,928 9,867
149 184 286 178 384 338 233 230 399 248 248 778 638 520 906 454 681 538 835 769 948 1,277 1,790 719 1,474 1,653 1,220 920 1,816 1,843 1,780 1,719 1,614 1,691 1,831 1,858 1,323 1,531 1,617 1,431
339 328 437 331 541 470 337 328 460 293 293 806 852 732 1,022 1,158 1,304 1,351 1,473 1,385 1,716 2,567 2,925 2,059 2,743 3,528 3,742 2,952 4,284 3,819 4,063 3,837 3,857 3,851 3,755 3,375 2,760 3,131 3,142 2,731
680 662 830 932 1,068 1,369 1,305 1,274 1,257 1,438 1,438 1,290 995 1,284 1,211 900 993 1,174 1,714 2,070 2,394 2,125 2,327 2,440 2,062 1,843 2,060 2,132 3,334 3,168 3,402 2,942 2,833 2,388 2,694 2,637 2,839 1,536 2,588 2,647
1,570 1,648 1,897 1,964 2,357 2,551 2,689 2,589 2,671 2,690 2,690 2,448 2,336 2,158 2,084 1,803 1,667 2,025 2,345 2,945 3,626 3,908 3,781 4,540 3,966 3,470 3,298 3,759 5,136 4,948 5,059 5,048 5,019 4,751 4,591 4,228 4,132 4,094 4,173 4,395
4,159 4,136 4,222 4,160 5,024 5,350 5,298 5,139 5,595 5,818 6,166 6,375 6,296 6,540 6,636 6,597 6,526 6,505 6,489 6,494 6,463 6,432 6,406 6,408 6,381 6,262 6,294 6,324 7,384 – – – 8,142 8,381 8,803 9,486 10,104 10,406 – –
– 662 662 – – 662 662 – – 662 662 – – 662 662 – – 662 – – – 662 – – – 662 957 – – 662 – 0.3 -0.1 662 – – – 662 1,007 –
847 78 835 832 1,132 326 1,058 1,027 1,006 251 251 969 945 157 928 915 908 246 893 896 897 87 904 916 927 121 0.0 969 1,029 191 1,028 1,053 1,062 360 1,019 1,025 1,018 1,002 – 1,037
3,260 3,156 3,544 3,550 5,692 6,270 6,200 5,834 5,617 5,063 5,063 5,815 5,409 5,221 5,361 4,772 4,416 4,411 4,661 4,903 4,909 4,863 4,501 4,086 3,642 3,723 3,655 3,627 7,419 7,367 7,113 7,508 7,612 6,997 7,179 7,337 7,171 7,468 7,736 7,813
1,855 1,832 2,256 2,345 2,827 2,827 2,848 2,777 2,318 1,827 1,827 2,145 1,914 1,768 2,001 1,620 1,526 1,853 2,341 2,846 3,097 3,214 2,822 2,584 2,086 2,217 2,277 2,219 3,928 3,801 3,776 4,324 4,022 3,839 3,683 3,857 3,990 3,934 3,773 3,823
915 822 1,007 1,263 1,427 1,514 1,317 1,281 866 408 408 778 662 600 735 628 450 438 619 44 773 867 754 597 591 548 399 424 1,023 77 969 802 640 716 688 597 603 653 665 638
588 603 707 768 992 898 998 1,027 958 904 904 1,014 918 877 994 738 825 1,049 1,179 1,404 1,222 1,126 1,422 1,564 1,121 1,188 1,357 1,322 2,199 2,233 2,195 2,250 1,990 1,926 1,836 2,022 2,128 2,073 2,078 2,036
485 397 427 358 1,861 1,854 1,702 1,512 1,690 1,637 1,436 1,829 1,751 1,629 1,614 1,494 1,457 1,327 1,125 973 772 657 654 538 536 533 530 515 1,194 1,206 1,176 1,232 1,597 1,560 1,829 1,812 1,494 1,815 2,199 2,206
4,311 4,391 4,683 4,729 4,888 5,010 5,340 5,258 5,940 6,393 6,393 6,630 6,536 6,612 6,500 6,547 6,686 7,283 7,841 8,550 9,704 10,535 11,416 11,776 11,900 11,846 12,230 12,387 12,437 12,419 13,029 11,881 11,941 11,968 12,108 12,004 11,976 11,944 12,197 12,300
7,284 7,402 7,663 7,717 7,912 5,504 8,458 8,569 9,331 9,804 9,804 9,967 10,066 8,532 8,445 8,490 8,710 9,235 9,914 10,523 11,725 12,566 13,342 13,788 15,541 13,804 14,178 14,452 13,713 13,911 14,272 13,113 13,144 13,248 14,683 13,177 13,198 13,144 13,357 –
196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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