Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Ternium S.A. (TX) had Long-Term Liabilities of $3.53B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.77B
Net Income	$122.20M
Cost of Goods Sold	$3.17B
Gross Profit	$603.69M
Operating Expenses	$3.62B
Operating Income	$158.97M
Non-Operating Income/Expense	$-4.39M
Pre-Tax Income	$154.58M
Normalized Pre-Tax Income	$154.58M
Income after Taxes	$171.32M
Income from Continuous Operations	$171.32M
Consolidated Net Income/Loss	$171.32M
Normalized Income after Taxes	$171.32M
EBIT	$158.97M
EBITDA	$369.36M
Weighted-Average Shares Outstanding (Basic)	196.31M
Weighted-Average Shares Outstanding (Diluted)	196.31M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$9.80B
Property, Plant, and Equipment	$10.41B
Long-Term Assets	$13.82B
Total Assets	$23.62B
Current Liabilities	$3.93B
Long-Term Debt	$1.95B
Long-Term Liabilities	$3.53B
Total Liabilities	$7.47B
Common Equity	$16.15B
Tangible Shareholders Equity	$15.15B
Shareholders Equity	$16.15B
Common Shares Outstanding	196.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$-500.58M
Beginning Cash	$1.69B
End Cash	$1.53B
Increase/Decrease in Cash	$-160.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-538.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	15.99%
Operating Margin	4.21%
EBIT Margin	4.21%
EBITDA Margin	--
Pre-Tax Profit Margin	4.09%
Profit Margin	3.24%
Free Cash Flow	$-183.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.77
Receiveable Turnover	1.60
Days Sales in Receivables	56.23
Return on Equity	1.06%
Return on Tangible Equity	1.13%
Return on Assets	0.73%
Return on Investments	0.95%
Book Value Per Share	$82.26
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$11.79

Data from Zacks Investment Research, Inc.