Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Ternium S.A. (TX) had Non-Operating Income/Expense of $-41.68M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.95B
Net Income	$20.61M
Cost of Goods Sold	$3.35B
Gross Profit	$608.39M
Operating Expenses	$3.74B
Operating Income	$215.40M
Non-Operating Income/Expense	$-41.68M
Pre-Tax Income	$173.72M
Normalized Pre-Tax Income	$173.72M
Income after Taxes	$-269.87M
Income from Continuous Operations	$-269.87M
Consolidated Net Income/Loss	$-269.87M
Normalized Income after Taxes	$-269.87M
EBIT	$215.40M
EBITDA	$412.46M
Weighted-Average Shares Outstanding (Basic)	196.31M
Weighted-Average Shares Outstanding (Diluted)	196.31M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$9.82B
Property, Plant, and Equipment	$10.10B
Long-Term Assets	$13.66B
Total Assets	$23.47B
Current Liabilities	$3.99B
Long-Term Debt	$1.66B
Long-Term Liabilities	$3.18B
Total Liabilities	$7.17B
Common Equity	$16.30B
Tangible Shareholders Equity	$15.28B
Shareholders Equity	$16.30B
Common Shares Outstanding	196.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.79B
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$-686.31M
Beginning Cash	$1.69B
End Cash	$1.32B
Increase/Decrease in Cash	$-368.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-355.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	15.38%
Operating Margin	5.45%
EBIT Margin	5.45%
EBITDA Margin	--
Pre-Tax Profit Margin	4.39%
Profit Margin	0.52%
Free Cash Flow	$-247.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.81
Receiveable Turnover	1.49
Days Sales in Receivables	60.27
Return on Equity	-1.66%
Return on Tangible Equity	-1.77%
Return on Assets	-1.15%
Return on Investments	-1.50%
Book Value Per Share	$83.03
Free Cash Flow per Share	$-1.26
Operating Cash Flow per Share	$9.10

Data from Zacks Investment Research, Inc.