Symbols

TX

Ternium·NYSE

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TX fundamentals

TX Q4 2025 Earnings

Ternium (TX) released its earnings on Feb 18, 2026: revenue was 3.77B (YoY -2.63%), beat estimates; EPS was -1.65 (YoY -215.38%), missed estimates.

Revenue / YoY

3.77B

-2.63%

EPS / YoY

-1.65

-215.38%

Report date

Feb 18, 2026

TX Earnings Call Summary for Q4,2025

Cost Efficiency Drives Resilience: $250M savings in 2025 offset safety setbacks, maintaining 10% EBITDA margin.
Trade Policy Shifts: Mexico's 35% tariffs and Brazil's antidumping measures signal global steel market realignment.
Mexico Expansion Payoff: New facilities and green financing ($1.25B loan) position Ternium for 2026 growth.
2026 Outlook: 4% Mexican demand growth, 15%+ EBITDA margin target, and $2B CapEx to support recovery.
Sustainability Focus: Green financing awards highlight Ternium's leadership in sustainable steel production.

Earnings

EPS

Revenue

Revenue & Expenses

TX has released its 2025 Q4 earnings report, with revenue of 3.78B, reflecting a YoY change of -2.60%, and net profit of 171.09M, showing a YoY change of -48.59%. The Sankey diagram below clearly presents TX's revenue sources and cost distribution.

Key Indicators

Ternium (TX) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ternium (TX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Ternium (TX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Ternium (TX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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