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Financial Snapshot

Revenue
TTM
$15.61B
Gross Margin
TTM
16.08%
Net Income
TTM
$571.1M
Current Assets
2026 Q1
$9.928B
Current Liabilities
2026 Q1
$3.773B
Current Ratio
2026 Q1
263.13%
Total Assets
2026 Q1
$24.24B
Total Liabilities
2026 Q1
$12.05B
Book Value
2026 Q1
12.20B
Cash
2026 Q1
$1.617B
P/E
TTM
16.87
Free Cash Flow
TTM
-$65.47M

Stock Price

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Market Cap: $9.6348 Billion

About Ternium SA

Ternium SA engages in the production of flat steel. The firm produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The firm operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

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