Zacks Investment Research·23h ago
Best Income Stocks to Buy for July 7thBBDC, DEC and TX made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 7, 2026.
Ternium S.A.(TX)Earnings, Financials & Key Ratios
TX•NYSE
$42.75
19.4× P/E·Price updated Jul 7, 2026
AboutTernium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.Show more
- Revenue$15.61B-11.6%
- EBITDA$1.4B-30.2%
- Net Income$425M+892.3%
- EPS (Diluted)2.20+914.8%
- Gross Margin15%-8.4%
- EBITDA Margin8.98%-21.0%
- Operating Margin4.52%-36.9%
- Net Margin2.72%+995.9%
- ROE2.63%+908.7%
TX Price & Volume
Ternium S.A. (TX) stock price & volume — 10-year historical chart
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Cyclical Margin Volatility Challenges Capital Intensive Growth
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Decelerating
Profitability:Strained
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Cyclical Margin Compression
Key Thesis Takeaways
- Ternium faces a complex outlook characterized by aggressive capital deployment into North American production capacity, evidenced by a 20.5% CapEx/Revenue ratio in 2025Q2, which aims to capture long-term USMCA-compliant market share.
- While the company maintains a fortress balance sheet with a conservative 0.18 debt-to-equity ratio, persistent margin compression and erratic net income volatility—highlighted by a $727.6 million loss in 2024Q2—suggest significant execution risk.
- Investors should monitor the sustainability of the 17.5% gross margin recovery against ongoing industrial demand uncertainty and the potential for further non-operating accounting noise.
Verdict Logic
while the stock trades at a forward P/E of 8.83, the inconsistent free cash flow generation and the $188.5 million cash outflow in 2026Q1 warrant a cautious approach until margins stabilize.
TX Growth Metrics
Ternium S.A. (TX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.08%
5 Years12.31%
3 Years-1.66%
TTM-7.29%
Profit CAGR
10 Years48.55%
5 Years-11.39%
3 Years-37.81%
TTM263.8%
EPS CAGR
10 Years48.78%
5 Years-11.09%
3 Years-37.64%
TTM264.97%
Return on Capital
10 Years15.81%
5 Years16.64%
3 Years7.44%
Last Year3.62%
TX Recent Earnings
Ternium S.A. (TX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.09+26.7%
$0.86
Rev
$3.9B+0.2%
$3.9B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.62-19.5%
$0.77
Rev
$3.8B+0.4%
$3.8B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.10-87.2%
$0.78
Rev
$4.0B+0.9%
$3.9B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.28+93.9%
$0.66
Rev
$3.9B-10.2%
$4.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.09vs $0.86+26.7% | $3.9Bvs $3.9B+0.2% |
| Q1 2026 | Feb 18, 2026 | $0.62vs $0.77-19.5% | $3.8Bvs $3.8B+0.4% |
| Q4 2025 | Oct 28, 2025 | $0.10vs $0.78-87.2% | $4.0Bvs $3.9B+0.9% |
| Q3 2025 | Jul 29, 2025 | $1.28vs $0.66+93.9% | $3.9Bvs $4.4B-10.2% |
Based on last 12 quarters of dataView full earnings history →
Latest TX News
Recent stock market news and headlines for Ternium S.A. (TX)
Seeking Alpha·4 days ago
Ternium Looks Like A Bargain Despite Ongoing Economic UncertaintiesTernium remains disciplined and operationally strong amid trade policy uncertainties and regional demand challenges, generating respectable unit margins despite headwinds. Q1 results showed improving pricing and margins, with Mexico outperforming and management maintaining cost discipline; adjusted EBITDA rose 49% year-over-year. TX's long-term thesis hinges on cross-border U.S.-Mexico trade, share gains with autos/machinery customers, and the completion of the Pesqueria expansion project.
Zacks Investment Research·6 days ago
Should Value Investors Buy Ternium (TX) Stock?Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Zacks Investment Research·Jun 30, 2026
3 Top-Rated Steel Producer Stocks to Buy NowFor investors looking for opportunities in the basic materials sector, these three steel producers stand out for their competitive advantages and long-term growth potential.
Zacks Investment Research·Jun 26, 2026
4 Value Stocks to Buy Amid Costly AI Bets and InflationDAR, GPRE, TX and NEXA screen as high-earnings-yield value picks as inflation worries and AI spending fears sharpen stock selection.
Peers Comparison
Key metrics vs top competitors for Ternium S.A. (TX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $42.75 | $8.39B | 19.43 | -11.56% | 2.72% | 2.63% | 6.32% | |
| $63.15 | $48.06B | 15.37 | -1.74% | 4.71% | 5.15% | — | |
| $221.76 | $31.98B | 27.75 | 3.63% | 7.22% | 15.29% | — | |
| $227.42 | $51.8B | 30.24 | 5.73% | 6.82% | 10.58% | — | |
| $9.54 | $5.44B | -3.18 | -3% | -6.42% | -20.16% | — | |
| $379.35 | $19.39B | 27.14 | 3.32% | 5.43% | 11.17% | — |
Compare TX vs Peers
Ternium S.A. (TX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TX Frequently Asked Questions
Ternium S.A. (TX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Ternium S.A.'s revenue?
Ternium S.A. (TX) reported $15.58B in revenue for fiscal year 2025. This represents a 874% increase from $1.60B in 2004.
How fast is Ternium S.A. growing?
Ternium S.A. (TX) saw revenue decline by 11.6% over the past year.
Is TX profitable?
Yes, Ternium S.A. (TX) is profitable, generating $570.2M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Does TX pay dividends?
Yes, Ternium S.A. (TX) pays a dividend with a yield of 6.32%. This makes it attractive for income-focused investors.
What is TX's return on equity?
Ternium S.A. (TX) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
What is Ternium S.A.'s free cash flow?
Ternium S.A. (TX) had negative free cash flow of $64.7M in fiscal year 2025, likely due to heavy capital investments.