English

TERNIUM S.A..

EDGAR

TX Report (type unavailable) · filed 2026-10-08

Annual consolidated revenue for 2025: about USD 15.61B, using the latest reported figures. The previous period, 2024, was about USD 17.65B.

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Watchlist

Latest fiscal year

Revenue

15.6 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 15609094000 USD Source

Operating margin

4.52%

2025 · %

Exact inputs and evidence

Operating Income: 705422000 USD Source
Revenue: 15609094000 USD Source

Operating cash flow

2.31 billion USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 2313625000 USD Source

Free cash flow

-345 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 2313625000 USD Source
Capital Expenditure: 2659101000 USD Source

Cash and cash equivalents: 1.53 billion USD 2025-12-31 Source
Exact value

1531204000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.6%

Prior period

USD 17.65 billion

2024-01-01 – 2024-12-31
Current period

USD 15.61 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

15609094000 − 17649060000 = -2039966000 USD

17649060000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15609094000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Year-over-year change in Revenue: -2039966000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15609094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3846086 Filing: 000134287426000020 Input fundies:Revenue: 17649060000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3846882 Filing: 000134287426000020
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 478.9 million

Prior period

−USD 53.67 million

2024-01-01 – 2024-12-31
Current period

USD 425.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

425232000 − -53672000 = 478904000 USD

-53672000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
425232000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Year-over-year change in Net income: 478904000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 425232000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#2726880 Filing: 000134287426000020 Input fundies:NetIncome: -53672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#2727475 Filing: 000134287426000020
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Operating cash flow
+21.4%

Prior period

USD 1.91 billion

2024-01-01 – 2024-12-31
Current period

USD 2.31 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2313625000 − 1906157000 = 407468000 USD

1906157000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2313625000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Year-over-year change in Operating cash flow: 407468000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2313625000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3106871 Filing: 000134287426000020 Input fundies:OperatingCashFlow: 1906157000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3107642 Filing: 000134287426000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46%

Prior period

USD 1.82 billion

2024-01-01 – 2024-12-31
Current period

USD 2.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2659101000 − 1821111000 = 837990000 USD

1821111000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2659101000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Year-over-year change in Capital expenditure: 837990000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2659101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3170929 Filing: 000134287426000020 Input fundies:CapitalExpenditure: 1821111000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3171504 Filing: 000134287426000020
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 15.61 billion 100% of revenue
Cost of revenue USD 13.26 billion 85% of revenue
Operating expenses USD 1.62 billion 10% of revenue
Operating income USD 705.42 million 4.5% of revenue
Tax, interest and other Derived USD 280.19 million 1.8% of revenue
Net income USD 425.23 million 2.7% of revenue

Cash

Operating cash flow USD 2.31 billion 15% of revenue
Capital expenditure USD 2.66 billion 17% of revenue
Free cash flow Derived −USD 345.48 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 84%
2017 9.1%85%
2018 13%82%
2019 92%
2020 88%
2021 24%67%
2022 11%84%
2023 88%
2024 Net loss: net income was −0.3% of revenue.
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7223975000	6082257000 Derived	1141718000	546074000 Derived	595644000	664135000 Derived	Source 2016-01-01 – 2016-12-31: 7223975000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1141718000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 595644000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1099595000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 435460000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9700296000	8243512000 Derived	1456784000	570565000 Derived	886219000	-25543000 Derived	Source 2017-01-01 – 2017-12-31: 9700296000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1456784000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 886219000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 383859000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 409402000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11454807000	9346436000 Derived	2108371000	601724000 Derived	1506647000	1219015000 Derived	Source 2018-01-01 – 2018-12-31: 11454807000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2108371000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1506647000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1739265000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 520250000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10192818000	9328252000 Derived	864566000	300297000 Derived	564269000	595367000 Derived	Source 2019-01-01 – 2019-12-31: 10192818000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 864566000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 564269000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1647619000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1052252000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8735435000	7655962000 Derived	1079473000	301005000 Derived	778468000	1201233000 Derived	Source 2020-01-01 – 2020-12-31: 8735435000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1079473000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 778468000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1761246000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 560013000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	16090744000	10819608000 Derived	5271136000	1446068000 Derived	3825068000	2153705000 Derived	Source 2021-01-01 – 2021-12-31: 16090744000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5271136000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3825068000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2677315000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 523610000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	16414466000	13714947000 Derived	2699519000	932003000 Derived	1767516000	2172390000 Derived	Source 2022-01-01 – 2022-12-31: 16414466000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2699519000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1767516000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2752943000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 580553000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17610092000	15412078000 Derived	2198014000	1521971000 Derived	676043000	1299485000 Derived	Source 2023-01-01 – 2023-12-31: 17610092000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2198014000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 676043000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2501124000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1201639000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	17649060000	16385749000 Derived	1263311000	1316983000 Derived	-53672000	85046000 Derived	Source 2024-01-01 – 2024-12-31: 17649060000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1263311000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -53672000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1906157000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1821111000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	15609094000	14903672000 Derived	705422000	280190000 Derived	425232000	-345476000 Derived	Source 2025-01-01 – 2025-12-31: 15609094000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 705422000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 425232000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2313625000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2659101000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7223975000	Revenue: 7223975000 Open source
20172017-12-31	Revenue	9700296000	Revenue: 9700296000 Open source
20182018-12-31	Revenue	11454807000	Revenue: 11454807000 Open source
20192019-12-31	Revenue	10192818000	Revenue: 10192818000 Open source
20202020-12-31	Revenue	8735435000	Revenue: 8735435000 Open source
20212021-12-31	Revenue	16090744000	Revenue: 16090744000 Open source
20222022-12-31	Revenue	16414466000	Revenue: 16414466000 Open source
20232023-12-31	Revenue	17610092000	Revenue: 17610092000 Open source
20242024-12-31	Revenue	17649060000	Revenue: 17649060000 Open source
20252025-12-31	Revenue	15609094000	Revenue: 15609094000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-8.3%	Revenue: 7223975000 Open source Revenue: 7877449000 Open source
20172017-12-31	Year over year	34.3%	Revenue: 9700296000 Open source Revenue: 7223975000 Open source
20182018-12-31	Year over year	18.1%	Revenue: 11454807000 Open source Revenue: 9700296000 Open source
20192019-12-31	Year over year	-11%	Revenue: 10192818000 Open source Revenue: 11454807000 Open source
20202020-12-31	Year over year	-14.3%	Revenue: 8735435000 Open source Revenue: 10192818000 Open source
20212021-12-31	Year over year	84.2%	Revenue: 16090744000 Open source Revenue: 8735435000 Open source
20222022-12-31	Year over year	2%	Revenue: 16414466000 Open source Revenue: 16090744000 Open source
20232023-12-31	Year over year	7.3%	Revenue: 17610092000 Open source Revenue: 16414466000 Open source
20242024-12-31	Year over year	0.2%	Revenue: 17649060000 Open source Revenue: 17610092000 Open source
20252025-12-31	Year over year	-11.6%	Revenue: 15609094000 Open source Revenue: 17649060000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.5% 2025

Net margin 2.7% 2025

Free cash flow margin -2.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	15.8%	Operating Income: 1141718000 Open source Revenue: 7223975000 Open source
20172017-12-31	Operating margin	15%	Operating Income: 1456784000 Open source Revenue: 9700296000 Open source
20182018-12-31	Operating margin	18.4%	Operating Income: 2108371000 Open source Revenue: 11454807000 Open source
20192019-12-31	Operating margin	8.5%	Operating Income: 864566000 Open source Revenue: 10192818000 Open source
20202020-12-31	Operating margin	12.4%	Operating Income: 1079473000 Open source Revenue: 8735435000 Open source
20212021-12-31	Operating margin	32.8%	Operating Income: 5271136000 Open source Revenue: 16090744000 Open source
20222022-12-31	Operating margin	16.4%	Operating Income: 2699519000 Open source Revenue: 16414466000 Open source
20232023-12-31	Operating margin	12.5%	Operating Income: 2198014000 Open source Revenue: 17610092000 Open source
20242024-12-31	Operating margin	7.2%	Operating Income: 1263311000 Open source Revenue: 17649060000 Open source
20252025-12-31	Operating margin	4.5%	Operating Income: 705422000 Open source Revenue: 15609094000 Open source
20162016-12-31	Net margin	8.2%	Net Income: 595644000 Open source Revenue: 7223975000 Open source
20172017-12-31	Net margin	9.1%	Net Income: 886219000 Open source Revenue: 9700296000 Open source
20182018-12-31	Net margin	13.2%	Net Income: 1506647000 Open source Revenue: 11454807000 Open source
20192019-12-31	Net margin	5.5%	Net Income: 564269000 Open source Revenue: 10192818000 Open source
20202020-12-31	Net margin	8.9%	Net Income: 778468000 Open source Revenue: 8735435000 Open source
20212021-12-31	Net margin	23.8%	Net Income: 3825068000 Open source Revenue: 16090744000 Open source
20222022-12-31	Net margin	10.8%	Net Income: 1767516000 Open source Revenue: 16414466000 Open source
20232023-12-31	Net margin	3.8%	Net Income: 676043000 Open source Revenue: 17610092000 Open source
20242024-12-31	Net margin	-0.3%	Net Income: -53672000 Open source Revenue: 17649060000 Open source
20252025-12-31	Net margin	2.7%	Net Income: 425232000 Open source Revenue: 15609094000 Open source
20162016-12-31	Free cash flow margin	9.2%	Revenue: 7223975000 Open source Operating Cash Flow: 1099595000 Open source Capital Expenditure: 435460000 Open source
20172017-12-31	Free cash flow margin	-0.3%	Revenue: 9700296000 Open source Operating Cash Flow: 383859000 Open source Capital Expenditure: 409402000 Open source
20182018-12-31	Free cash flow margin	10.6%	Revenue: 11454807000 Open source Operating Cash Flow: 1739265000 Open source Capital Expenditure: 520250000 Open source
20192019-12-31	Free cash flow margin	5.8%	Revenue: 10192818000 Open source Operating Cash Flow: 1647619000 Open source Capital Expenditure: 1052252000 Open source
20202020-12-31	Free cash flow margin	13.8%	Revenue: 8735435000 Open source Operating Cash Flow: 1761246000 Open source Capital Expenditure: 560013000 Open source
20212021-12-31	Free cash flow margin	13.4%	Revenue: 16090744000 Open source Operating Cash Flow: 2677315000 Open source Capital Expenditure: 523610000 Open source
20222022-12-31	Free cash flow margin	13.2%	Revenue: 16414466000 Open source Operating Cash Flow: 2752943000 Open source Capital Expenditure: 580553000 Open source
20232023-12-31	Free cash flow margin	7.4%	Revenue: 17610092000 Open source Operating Cash Flow: 2501124000 Open source Capital Expenditure: 1201639000 Open source
20242024-12-31	Free cash flow margin	0.5%	Revenue: 17649060000 Open source Operating Cash Flow: 1906157000 Open source Capital Expenditure: 1821111000 Open source
20252025-12-31	Free cash flow margin	-2.2%	Revenue: 15609094000 Open source Operating Cash Flow: 2313625000 Open source Capital Expenditure: 2659101000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1099595000	Operating Cash Flow: 1099595000 Open source
20172017-12-31	Operating cash flow	383859000	Operating Cash Flow: 383859000 Open source
20182018-12-31	Operating cash flow	1739265000	Operating Cash Flow: 1739265000 Open source
20192019-12-31	Operating cash flow	1647619000	Operating Cash Flow: 1647619000 Open source
20202020-12-31	Operating cash flow	1761246000	Operating Cash Flow: 1761246000 Open source
20212021-12-31	Operating cash flow	2677315000	Operating Cash Flow: 2677315000 Open source
20222022-12-31	Operating cash flow	2752943000	Operating Cash Flow: 2752943000 Open source
20232023-12-31	Operating cash flow	2501124000	Operating Cash Flow: 2501124000 Open source
20242024-12-31	Operating cash flow	1906157000	Operating Cash Flow: 1906157000 Open source
20252025-12-31	Operating cash flow	2313625000	Operating Cash Flow: 2313625000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -345.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	664135000	Operating Cash Flow: 1099595000 Open source Capital Expenditure: 435460000 Open source
20172017-12-31	Free cash flow	-25543000	Operating Cash Flow: 383859000 Open source Capital Expenditure: 409402000 Open source
20182018-12-31	Free cash flow	1219015000	Operating Cash Flow: 1739265000 Open source Capital Expenditure: 520250000 Open source
20192019-12-31	Free cash flow	595367000	Operating Cash Flow: 1647619000 Open source Capital Expenditure: 1052252000 Open source
20202020-12-31	Free cash flow	1201233000	Operating Cash Flow: 1761246000 Open source Capital Expenditure: 560013000 Open source
20212021-12-31	Free cash flow	2153705000	Operating Cash Flow: 2677315000 Open source Capital Expenditure: 523610000 Open source
20222022-12-31	Free cash flow	2172390000	Operating Cash Flow: 2752943000 Open source Capital Expenditure: 580553000 Open source
20232023-12-31	Free cash flow	1299485000	Operating Cash Flow: 2501124000 Open source Capital Expenditure: 1201639000 Open source
20242024-12-31	Free cash flow	85046000	Operating Cash Flow: 1906157000 Open source Capital Expenditure: 1821111000 Open source
20252025-12-31	Free cash flow	-345476000	Operating Cash Flow: 2313625000 Open source Capital Expenditure: 2659101000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	37.9%	Total Liabilities: 3156277000 Open source Total Assets: 8322870000 Open source
20172017-12-31	Liabilities / assets	51.7%	Total Liabilities: 6269795000 Open source Total Assets: 12122566000 Open source
20182018-12-31	Liabilities / assets	40.4%	Total Liabilities: 5063286000 Open source Total Assets: 12547862000 Open source
20192019-12-31	Liabilities / assets	40.4%	Total Liabilities: 5220660000 Open source Total Assets: 12935533000 Open source
20202020-12-31	Liabilities / assets	34.3%	Total Liabilities: 4413082000 Open source Total Assets: 12856235000 Open source
20212021-12-31	Liabilities / assets	28.4%	Total Liabilities: 4862869000 Open source Total Assets: 17097907000 Open source
20222022-12-31	Liabilities / assets	21.3%	Total Liabilities: 3723155000 Open source Total Assets: 17491548000 Open source
20232023-12-31	Liabilities / assets	30.5%	Total Liabilities: 7367245000 Open source Total Assets: 24179104000 Open source
20242024-12-31	Liabilities / assets	30.3%	Total Liabilities: 6996978000 Open source Total Assets: 23128547000 Open source
20252025-12-31	Liabilities / assets	31.6%	Total Liabilities: 7467345000 Open source Total Assets: 23615091000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.47×	Current Assets: 2700314000 Open source Current Liabilities: 1831492000 Open source
20172017-12-31	Current assets / current liabilities	1.55×	Current Assets: 4395283000 Open source Current Liabilities: 2827274000 Open source
20182018-12-31	Current assets / current liabilities	2.42×	Current Assets: 4426038000 Open source Current Liabilities: 1826530000 Open source
20192019-12-31	Current assets / current liabilities	2.36×	Current Assets: 4178213000 Open source Current Liabilities: 1768125000 Open source
20202020-12-31	Current assets / current liabilities	2.46×	Current Assets: 4566775000 Open source Current Liabilities: 1853597000 Open source
20212021-12-31	Current assets / current liabilities	2.68×	Current Assets: 8606544000 Open source Current Liabilities: 3213764000 Open source
20222022-12-31	Current assets / current liabilities	3.99×	Current Assets: 8844038000 Open source Current Liabilities: 2216830000 Open source
20232023-12-31	Current assets / current liabilities	3.17×	Current Assets: 12030544000 Open source Current Liabilities: 3800602000 Open source
20242024-12-31	Current assets / current liabilities	2.89×	Current Assets: 11078090000 Open source Current Liabilities: 3839159000 Open source
20252025-12-31	Current assets / current liabilities	2.49×	Current Assets: 9796368000 Open source Current Liabilities: 3934209000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 595.64 million Exact value Exact value: 595644000 USD 2016-01-01 – 2016-12-31: 595644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2016-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 595644000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 595644000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287419000026/tx-20181231.xml#972781 Filing: 000134287419000026 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1099595000 USD 2016-01-01 – 2016-12-31: 1099595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2016-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 1099595000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1099595000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287419000026/tx-20181231.xml#680150 Filing: 000134287419000026 The citation records this snapshot. The page link may show a newer release later.	USD 435.46 million Exact value Exact value: 435460000 USD 2016-01-01 – 2016-12-31: 435460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2016-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 435460000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435460000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287419000026/tx-20181231.xml#1062625 Filing: 000134287419000026 The citation records this snapshot. The page link may show a newer release later.	USD 664.14 million Calculation and evidence 1099595000 − 435460000 USD Exact free cash flow: 664135000 USD 2016-01-01 – 2016-12-31: 1099595000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 435460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2016-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 664135000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1099595000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287419000026/tx-20181231.xml#680150 Filing: 000134287419000026 Input fundies:CapitalExpenditure: 435460000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287419000026/tx-20181231.xml#1062625 Filing: 000134287419000026 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 886.22 million Exact value Exact value: 886219000 USD 2017-01-01 – 2017-12-31: 886219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2017-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 886219000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 886219000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287420000029/tx-20191231.xml#929763 Filing: 000134287420000029 The citation records this snapshot. The page link may show a newer release later.	USD 383.86 million Exact value Exact value: 383859000 USD 2017-01-01 – 2017-12-31: 383859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2017-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 383859000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287420000029/tx-20191231.xml#646025 Filing: 000134287420000029 The citation records this snapshot. The page link may show a newer release later.	USD 409.4 million Exact value Exact value: 409402000 USD 2017-01-01 – 2017-12-31: 409402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2017-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 409402000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287420000029/tx-20191231.xml#1018111 Filing: 000134287420000029 The citation records this snapshot. The page link may show a newer release later.	−USD 25.54 million Calculation and evidence 383859000 − 409402000 USD Exact free cash flow: -25543000 USD 2017-01-01 – 2017-12-31: 383859000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 409402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2017-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: -25543000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287420000029/tx-20191231.xml#646025 Filing: 000134287420000029 Input fundies:CapitalExpenditure: 409402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287420000029/tx-20191231.xml#1018111 Filing: 000134287420000029 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.51 billion Exact value Exact value: 1506647000 USD 2018-01-01 – 2018-12-31: 1506647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2018-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 1506647000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1506647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287421000031/tx-20201231.htm#2664904 Filing: 000134287421000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Exact value Exact value: 1739265000 USD 2018-01-01 – 2018-12-31: 1739265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2018-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 1739265000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1739265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287421000031/tx-20201231.htm#3201717 Filing: 000134287421000031 The citation records this snapshot. The page link may show a newer release later.	USD 520.25 million Exact value Exact value: 520250000 USD 2018-01-01 – 2018-12-31: 520250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2018-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 520250000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520250000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287421000031/tx-20201231.htm#3206926 Filing: 000134287421000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Calculation and evidence 1739265000 − 520250000 USD Exact free cash flow: 1219015000 USD 2018-01-01 – 2018-12-31: 1739265000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 520250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2018-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 1219015000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1739265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287421000031/tx-20201231.htm#3201717 Filing: 000134287421000031 Input fundies:CapitalExpenditure: 520250000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287421000031/tx-20201231.htm#3206926 Filing: 000134287421000031 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 564.27 million Exact value Exact value: 564269000 USD 2019-01-01 – 2019-12-31: 564269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2019-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 564269000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 564269000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm#2462906 Filing: 000134287422000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Exact value Exact value: 1647619000 USD 2019-01-01 – 2019-12-31: 1647619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2019-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 1647619000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1647619000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm#2982094 Filing: 000134287422000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1052252000 USD 2019-01-01 – 2019-12-31: 1052252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2019-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 1052252000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052252000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm#2987322 Filing: 000134287422000023 The citation records this snapshot. The page link may show a newer release later.	USD 595.37 million Calculation and evidence 1647619000 − 1052252000 USD Exact free cash flow: 595367000 USD 2019-01-01 – 2019-12-31: 1647619000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1052252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2019-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 595367000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1647619000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm#2982094 Filing: 000134287422000023 Input fundies:CapitalExpenditure: 1052252000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm#2987322 Filing: 000134287422000023 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 778.47 million Exact value Exact value: 778468000 USD 2020-01-01 – 2020-12-31: 778468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2020-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 778468000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 778468000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2328970 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1761246000 USD 2020-01-01 – 2020-12-31: 1761246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2020-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 1761246000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1761246000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2725518 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.	USD 560.01 million Exact value Exact value: 560013000 USD 2020-01-01 – 2020-12-31: 560013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2020-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 560013000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 560013000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2729735 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Calculation and evidence 1761246000 − 560013000 USD Exact free cash flow: 1201233000 USD 2020-01-01 – 2020-12-31: 1761246000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 560013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2020-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 1201233000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1761246000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2725518 Filing: 000134287423000021 Input fundies:CapitalExpenditure: 560013000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2729735 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.83 billion Exact value Exact value: 3825068000 USD 2021-01-01 – 2021-12-31: 3825068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2021-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 3825068000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3825068000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287424000018/tx-20231231.htm#2725847 Filing: 000134287424000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 billion Exact value Exact value: 2677315000 USD 2021-01-01 – 2021-12-31: 2677315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2021-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 2677315000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2677315000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287424000018/tx-20231231.htm#3103729 Filing: 000134287424000018 The citation records this snapshot. The page link may show a newer release later.	USD 523.61 million Exact value Exact value: 523610000 USD 2021-01-01 – 2021-12-31: 523610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2021-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 523610000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 523610000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2729055 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 billion Calculation and evidence 2677315000 − 523610000 USD Exact free cash flow: 2153705000 USD 2021-01-01 – 2021-12-31: 2677315000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 523610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2021-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 2153705000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2677315000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287424000018/tx-20231231.htm#3103729 Filing: 000134287424000018 Input fundies:CapitalExpenditure: 523610000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2729055 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.77 billion Exact value Exact value: 1767516000 USD 2022-01-01 – 2022-12-31: 1767516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2022-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 1767516000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1767516000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287425000024/tx-20241231.htm#2683316 Filing: 000134287425000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2752943000 USD 2022-01-01 – 2022-12-31: 2752943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2022-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 2752943000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2752943000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287425000024/tx-20241231.htm#3065904 Filing: 000134287425000024 The citation records this snapshot. The page link may show a newer release later.	USD 580.55 million Exact value Exact value: 580553000 USD 2022-01-01 – 2022-12-31: 580553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2022-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 580553000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2728375 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 billion Calculation and evidence 2752943000 − 580553000 USD Exact free cash flow: 2172390000 USD 2022-01-01 – 2022-12-31: 2752943000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 580553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2022-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 2172390000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2752943000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287425000024/tx-20241231.htm#3065904 Filing: 000134287425000024 Input fundies:CapitalExpenditure: 580553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287423000021/tx-20221231.htm#2728375 Filing: 000134287423000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 676.04 million Exact value Exact value: 676043000 USD 2023-01-01 – 2023-12-31: 676043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2023-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 676043000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 676043000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#2728072 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 billion Exact value Exact value: 2501124000 USD 2023-01-01 – 2023-12-31: 2501124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2023-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 2501124000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2501124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3108413 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1201639000 USD 2023-01-01 – 2023-12-31: 1201639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2023-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 1201639000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1201639000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287424000018/tx-20231231.htm#3164457 Filing: 000134287424000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Calculation and evidence 2501124000 − 1201639000 USD Exact free cash flow: 1299485000 USD 2023-01-01 – 2023-12-31: 2501124000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1201639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2023-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 1299485000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2501124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3108413 Filing: 000134287426000020 Input fundies:CapitalExpenditure: 1201639000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287424000018/tx-20231231.htm#3164457 Filing: 000134287424000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 53.67 million Exact value Exact value: -53672000 USD 2024-01-01 – 2024-12-31: -53672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2024-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: -53672000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#2727475 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1906157000 USD 2024-01-01 – 2024-12-31: 1906157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2024-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 1906157000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1906157000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3107642 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 billion Exact value Exact value: 1821111000 USD 2024-01-01 – 2024-12-31: 1821111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2024-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 1821111000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1821111000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3171504 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 85.05 million Calculation and evidence 1906157000 − 1821111000 USD Exact free cash flow: 85046000 USD 2024-01-01 – 2024-12-31: 1906157000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1821111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2024-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: 85046000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1906157000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3107642 Filing: 000134287426000020 Input fundies:CapitalExpenditure: 1821111000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3171504 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 425.23 million Exact value Exact value: 425232000 USD 2025-01-01 – 2025-12-31: 425232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Net Income: 425232000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 425232000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#2726880 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 billion Exact value Exact value: 2313625000 USD 2025-01-01 – 2025-12-31: 2313625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Operating Cash Flow: 2313625000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2313625000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3106871 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 billion Exact value Exact value: 2659101000 USD 2025-01-01 – 2025-12-31: 2659101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Capital Expenditure: 2659101000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2659101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3170929 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.	−USD 345.48 million Calculation and evidence 2313625000 − 2659101000 USD Exact free cash flow: -345476000 USD 2025-01-01 – 2025-12-31: 2313625000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2659101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERNIUM S.A.. · 2025-12-31 TERNIUM S.A.. (edgar:1342874) Free cash flow: -345476000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2313625000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3106871 Filing: 000134287426000020 Input fundies:CapitalExpenditure: 2659101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342874/000134287426000020/tx-20251231.htm#3170929 Filing: 000134287426000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

353 filings · 843 latest values · 843 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342874, 1342874, TX, edgar:1342874

Also known as TERNIUM S.A., TERNIUM S.A.., Ternium S.A.

TERNIUM S.A..

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation