Complete Filing Data
Ternium S.A. reported Inventories of $4.09 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ternium S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $1.60B | $1.65B | $1.47B | $1.14B | $950.1M | $762.9M | $897.5M | $876.8M | $824.2M | $687.9M | $770.3M |
| Profit Loss From Operating Activities | $705.4M | $1.26B | $2.20B | $2.70B | $5.27B | $1.08B | $864.6M | $2.11B | $1.46B | $1.14B | $639.3M |
| Profit Loss Before Tax | $648.2M | $728.0M | $1.32B | $2.67B | $5.76B | $1.16B | $826.6M | $2.03B | $1.36B | $1.12B | $267.1M |
| Profit Loss Attributable To Owners Of Parent | $425.2M | -$53.7M | $676.0M | $1.77B | $3.83B | $778.5M | $564.3M | $1.51B | $886.2M | $595.6M | $8.1M |
| Profit Loss Attributable To Noncontrolling Interests | -$122.1M | $227.5M | $310.3M | $325.3M | $542.1M | $89.4M | $65.8M | $155.5M | $136.7M | $111.3M | $51.7M |
| Profit Loss | $303.1M | $173.8M | $986.4M | $2.09B | $4.37B | $867.9M | $630.0M | $1.66B | $1.02B | $706.9M | $59.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$519.0K | -$875.0K | -$300.0K | $1.7M | $0.00 | -$966.0K | $669.0K | -$897.0K | -$96.0K | -$1.5M | $0.00 |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$32.3M | $7.1M | -$41.3M | $24.4M | $34.5M | -$11.0M | -$67.2M | -$32.8M | -$6.2M | -$28.0M | -$1.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$45.9M | $775.0K | -$52.1M | $24.6M | $46.8M | -$36.9M | -$67.6M | -$38.3M | -$15.1M | -$14.7M | $5.3M |
| Other Comprehensive Income | $381.0M | -$238.9M | $344.5M | $87.1M | -$5.3M | -$122.6M | -$129.9M | -$484.3M | -$109.9M | -$115.8M | -$640.4M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$13.6M | -$6.1M | -$4.8M | $7.0M | $14.0M | -$10.8M | -$19.3M | -$9.3M | -$4.9M | -$2.6M | $1.9M |
| Income Tax Expense Continuing Operations | $345.1M | $554.2M | $334.4M | $573.7M | $1.40B | $291.5M | $196.5M | $369.4M | $336.9M | $411.5M | $207.3M |
| Gross Profit | $2.35B | $2.89B | $3.56B | $3.93B | $6.20B | $1.64B | $1.74B | $2.97B | $2.30B | $1.84B | $1.40B |
| Cost Of Sales | $13.26B | $14.76B | $14.05B | $12.49B | $9.90B | $7.10B | $8.45B | $8.48B | $7.40B | $5.38B | $6.48B |
| Comprehensive Income Attributable To Owners Of Parent | $506.1M | $158.1M | $1.14B | $1.84B | $3.82B | $666.7M | $445.5M | $1.18B | $815.4M | $534.8M | -$457.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | $177.9M | -$223.2M | $188.9M | $338.7M | $543.7M | $78.6M | $54.7M | $886.0K | $97.6M | $56.3M | -$122.9M |
| Comprehensive Income | $684.1M | -$65.1M | $1.33B | $2.18B | $4.36B | $745.3M | $500.2M | $1.18B | $913.1M | $591.1M | -$580.7M |
| Adjustments For Income Tax Expense | $100.4M | $497.7M | -$160.9M | -$1.20B | $578.3M | $66.6M | -$208.8M | -$154.4M | -$273.4M | $182.3M | -$23.9M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | $0.00 | $159.0K | -$106.0K | $400.0K | $6.0K | $499.0K | $191.0K | $1.1M | $973.0K | |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$10.5M | -$29.0M | $46.9M | $11.0M | $299.0K | -$1.2M | $0.00 | -$122.0K | $0.00 | $0.00 | |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $33.6M | -$22.8M | $6.8M | $20.0K | $83.0K | -$80.0K | -$225.0K | $73.0K | $107.0K | $192.0K | |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -$77.4M | $602.9M | -$554.7M | $29.1M | $960.0K | -$3.1M | -$877.0K | -$1.0M | $0.00 | $0.00 | |
| Adjustments For Interest Income Expense | $14.6M | $16.3M | $45.1M | $24.8M | -$5.9M | -$7.0M | -$3.4M | $13.0M | -$19.5M | ||
| Other Individually Immaterial Components Of Other Comprehensive Income Net Of Tax | $19.9M | $555.0K | -$2.4M | -$202.0K | -$1.3M | $95.0K | -$488.0K | $973.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.53B | $1.69B | $1.85B | $1.65B | $1.28B | $537.9M | $520.0M | $250.5M | $337.8M | $183.5M | $151.5M | $213.3M |
| Investment Accounted For Using Equity Method | $562.7M | $468.5M | $517.3M | $821.6M | $751.5M | $471.3M | $513.6M | $495.2M | $478.3M | $418.4M | $250.4M | |
| Intangible Assets And Goodwill | $1.00B | $1.02B | $996.0M | $944.4M | $902.3M | $908.6M | $943.8M | $1.01B | $1.09B | $842.6M | $888.2M | |
| Cash Flows From Used In Operating Activities | $2.31B | $1.91B | $2.50B | $2.75B | $2.68B | $1.76B | $1.65B | $1.74B | $383.9M | $1.10B | $1.32B | |
| Cash Flows From Used In Investing Activities | -$1.98B | -$1.38B | -$1.47B | -$1.32B | -$1.05B | -$1.18B | -$1.20B | -$457.0M | -$2.03B | -$554.7M | -$572.1M | |
| Cash Flows From Used In Financing Activities | -$500.6M | -$488.4M | -$766.4M | -$1.02B | -$854.4M | -$506.3M | -$150.5M | -$1.32B | $1.80B | -$508.7M | -$809.6M | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $85.6M | $69.1M | $105.3M | $37.1M | $400.7M | $57.6M | $61.0M | $102.8M | $68.1M | $14.6M | -$272.8M | |
| Property Plant And Equipment | $10.41B | $8.38B | $7.64B | $6.26B | $6.43B | $6.50B | $6.54B | $5.82B | $5.35B | $4.14B | $4.21B | |
| Shortterm Deposits Not Classified As Cash Equivalents | $1.60B | $2.18B | $2.19B | $1.98B | $1.36B | $816.2M | $215.3M | $44.5M | $135.9M | $150.9M | $237.2K | |
| Restricted Cash And Cash Equivalents | $2.8M | $2.7M | $3.1M | $30.0K | $58.0K | $54.0K | $69.0K | $2.2M | $50.0K | $83.0K | $88.0K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.66B | $1.82B | $580.6M | $523.6M | $560.0M | $1.05B | $520.3M | $409.4M | $435.5M | $466.6M | ||
| Noncurrent Lease Liabilities | $138.0M | $163.7M | $188.9M | $190.1M | $215.3M | $251.6M | $298.2M | $65.8M | ||||
| Current Lease Liabilities | $48.5M | $46.5M | $52.2M | $49.0M | $44.4M | $42.5M | $40.5M | $8.0M | ||||
| Trade And Other Current Payables To Trade Suppliers | $2.07B | $1.93B | $2.23B | $1.19B | $1.13B | $1.05B | $876.8M | $904.2M | $897.7M | $603.1M | ||
| Other Noncurrent Liabilities | $956.1M | $766.0M | $1.15B | $538.2M | $506.9M | $551.9M | $507.6M | $414.5M | $373.0M | $302.8M | ||
| Other Current Liabilities | $639.8M | $629.7M | $429.7M | $344.8M | $345.1M | $249.8M | $240.9M | $351.2M | $357.0M | $228.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.1M | $2.4M | $2.5M | $1.9M | $1.8M | $1.0M | $788.0K | $861.0K | $1.1M | $1.2M | $1.2M |
| Proceeds From Borrowings Classified As Financing Activities | $1.11B | $1.56B | $354.9M | $285.9M | $246.0M | $245.7M | $1.53B | $1.19B | $3.24B | $910.6M | $822.7M |
| Increase Decrease In Working Capital | -$1.04B | $15.9M | -$321.1M | -$1.15B | $2.62B | -$352.8M | -$572.7M | $228.6M | $865.0M | $162.4M | -$509.1M |
| Increase Decrease In Cash And Cash Equivalents | -$171.5M | $42.5M | $264.5M | $412.2M | $777.6M | $78.1M | $300.5M | -$40.0M | $156.2M | $36.2M | -$58.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $11.4M | -$197.2M | -$71.8M | -$35.4M | -$38.9M | -$60.2M | -$31.1M | -$47.2M | -$1.8M | -$4.3M | -$3.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $64.5M | $61.2M | $58.9M | $49.4M | $45.6M | $42.1M | $38.6M | $7.6M | $4.2M | ||
| Payments To Noncontrolling Interests1 | $0.00 | $0.00 | $4.2M | $757.0K | $17.0M | $5.8M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Par Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Number Of Shares Issued | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Dividends Paid Ordinary Shares Per Share | $0.27 | $0.31 | $0.29 | $0.27 | $0.29 | $0.12 | $0.11 | $0.10 | $0.09 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventories | $4.09B | $4.75B | $4.95B | $3.47B | $3.91B | $2.00B | $2.16B | $2.69B | $2.55B | $1.65B | $1.58B | $2.13B |
| Statutory Reserve | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | $200.5M | |
| Shareofprofitlossofassociatesandjointventuresaccountedforusingequitymethodincludingimpairment | $85.6M | $69.1M | $105.3M | $37.1M | $400.7M | $57.6M | $61.0M | $102.8M | $68.1M | $14.6M | -$272.8M | |
| Repayments Of Borrowings Classified As Financing Activities | $1.01B | $1.32B | $493.1M | $722.6M | $485.5M | $709.8M | $1.38B | $2.27B | $1.21B | $1.19B | $1.38B | |
| Othercomprehensiveincomenetoftaxgainslossesonremeasurementsofdefinedbenefitplansofassociatesandjointventuresaccountedforusingequitymethod | -$19.0K | $284.0K | $6.0M | $6.9M | $1.7M | $15.1M | -$18.9M | -$3.8M | $4.0M | -$15.8M | -$5.1M | |
| Othercomprehensiveincomeexchangedifferencesontranslationofassociatesandjointventuresfromparticipationinnonconsolidatedcompaniesaccountedforusingequitymethod | $42.3M | -$91.1M | $980.9M | $41.5M | -$40.0M | -$109.1M | -$20.5M | -$73.8M | -$8.9M | $53.9M | -$230.8M | |
| Othercomprehensiveincomeexchangedifferencesontranslation | $360.1M | -$732.7M | -$9.1M | $1.3M | -$484.0K | $160.0K | -$41.5M | -$376.2M | -$95.5M | -$141.7M | -$409.8M | |
| Other Operating Income Expense | -$46.2M | $25.2M | $110.3M | -$84.0M | $25.6M | $206.8M | $21.7M | $13.7M | -$16.2M | -$9.9M | $9.5M | |
| Other Finance Income Cost | -$48.6M | -$295.9M | -$6.2M | -$98.5M | $56.5M | $19.6M | -$39.8M | -$69.6M | -$69.9M | $38.0M | -$17.9M | |
| Number Of Shares Authorised | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | |
| Increasedecreaseinotherinvestments | -$490.4M | -$462.1M | $717.5M | $770.6M | $579.0M | $600.9M | $163.8M | -$86.9M | -$15.0M | -$86.3M | $85.9M | |
| Gainslossesoncashflowhedgesandothersnetoftax | $78.4M | -$53.2M | $15.9M | $40.0K | $195.0K | -$186.0K | -$525.0K | -$205.0K | $628.0K | $449.0K | $906.0K | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $402.4M | -$823.8M | $971.8M | $42.7M | -$40.5M | -$108.9M | -$61.9M | -$450.0M | -$104.4M | -$87.8M | -$640.5M | |
| Finance Income | $237.5M | $297.8M | $255.0M | $75.1M | $62.9M | $49.4M | $29.1M | $21.2M | $19.4M | $14.1M | $8.0M | |
| Finance Costs | $214.4M | $196.2M | $125.4M | $46.7M | $27.0M | $46.6M | $88.3M | $131.2M | $114.6M | $90.0M | $89.5M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $50.9M | $210.6M | -$236.5M | $50.7M | $140.9M | $78.9M | $51.7M | -$5.8M | $70.9M | -$33.9M | $61.5M | |
| Adjustments For Provisions | -$463.0K | -$60.5M | -$64.4M | -$1.1M | $11.8M | $623.0K | -$1.5M | -$7.7M | $2.8M | $1.7M | $3.2M | |
| Adjustments For Depreciation And Amortisation Expense | $788.3M | $743.3M | $657.7M | $616.5M | $591.8M | $631.1M | $661.1M | $589.3M | $474.3M | $406.9M | $433.8M | |
| Dividendspaid United States Dollarper American Depositary Share | $2.70 | $3.10 | $2.90 | $2.70 | $2.90 | $1.20 | $1.10 | $1.00 | $0.90 | $0.90 | ||
| Dividends Paid Ordinary Shares | 530.0M | 608.6M | 569.3M | 530.0M | 569.3M | 235.6M | 215.9M | 196.3M | 176.7M | 176.7M | ||
| Dividendsnotpaidon Treasury Shares | 11.2M | 12.9M | 12.1M | 11.2M | 12.1M | 5.0M | 4.6M | 4.2M | 3.7M | 3.7M | ||
| Dividends Received From Associates Classified As Investing Activities | $32.1M | $25.6M | $43.1M | $28.9M | $56.3M | $0.00 | $0.00 | $0.00 | $65.0K | $183.0K | $0.00 | |
| Other Adjustments For Noncash Items | $210.3M | -$389.8M | $129.3M | $24.9M | -$12.5M | -$18.0M | -$70.0M | -$74.5M | -$70.0M | -$73.8M | -$210.6M | |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $8.7M | $54.3M | $0.00 | $0.00 | $0.00 | $0.00 | $28.5M | $20.9M | $30.6M | $50.8M | $32.7M | |
| Dividends Paid Classified As Financing Activities | $569.3M | $530.0M | $569.3M | $0.00 | $235.6M | $215.9M | $196.3M | $176.7M | $176.7M | |||
| Undistributable Reserve | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | ||||
| Noncurrentreceivablesotherthantradereceivablesnet | $803.9M | $961.3M | $1.07B | $318.7M | $177.8M | $243.3M | $592.6M | $649.4M | $677.3M | $132.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.