Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ternium S.A. (TX) had Revenue of $3.95B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.95B
Net Income	$215.45M
Cost of Goods Sold	$3.34B
Gross Profit	$610.08M
Operating Expenses	$3.75B
Operating Income	$199.23M
Non-Operating Income/Expense	$-44.35M
Pre-Tax Income	$154.88M
Normalized Pre-Tax Income	$154.88M
Income after Taxes	$259.31M
Income from Continuous Operations	$259.31M
Consolidated Net Income/Loss	$259.31M
Normalized Income after Taxes	$259.31M
EBIT	$199.23M
EBITDA	$395.99M
Weighted-Average Shares Outstanding (Basic)	196.31M
Weighted-Average Shares Outstanding (Diluted)	196.31M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$10.35B
Property, Plant, and Equipment	$9.49B
Long-Term Assets	$13.57B
Total Assets	$23.92B
Current Liabilities	$3.86B
Long-Term Debt	$1.98B
Long-Term Liabilities	$3.48B
Total Liabilities	$7.34B
Common Equity	$16.58B
Tangible Shareholders Equity	$15.56B
Shareholders Equity	$16.58B
Common Shares Outstanding	196.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.25B
Cash Flow from Investing Activities	$-767.92M
Cash Flow from Financial Activities	$-356.00M
Beginning Cash	$1.69B
End Cash	$1.86B
Increase/Decrease in Cash	$166.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-355.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
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	15.46%
Operating Margin	5.05%
EBIT Margin	5.05%
EBITDA Margin	--
Pre-Tax Profit Margin	3.92%
Profit Margin	5.46%
Free Cash Flow	$-75.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.79
Receiveable Turnover	1.62
Days Sales in Receivables	55.65
Return on Equity	1.56%
Return on Tangible Equity	1.67%
Return on Assets	1.08%
Return on Investments	1.40%
Book Value Per Share	$84.47
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$6.37

Data from Zacks Investment Research, Inc.