# Ternium S.A. (TX)

> Basic Materials · LU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 15.95B | $ 434.35M | $ -191.64M | $ 2.61B | $ 11.94B |
| 2024 | $ 18.55B | $ -56.41M | $ 39.51M | $ 2.44B | $ 11.97B |
| 2023 | $ 19.04B | $ 730.97M | $ 1.12B | $ 1.47B | $ 12.42B |
| 2022 | $ 18.34B | $ 1.97B | $ 2.37B | $ 1.27B | $ 11.85B |
| 2021 | $ 19.13B | $ 4.55B | $ 2.56B | $ 1.74B | $ 10.54B |
| 2020 | $ 11.09B | $ 744.66M | $ 1.53B | $ 2.02B | $ 7.28B |
| 2019 | $ 13.31B | $ 723.47M | $ 774.74M | $ 2.53B | $ 6.61B |
| 2018 | $ 15.37B | $ 2.02B | $ 1.58B | $ 2.11B | $ 6.39B |
| 2017 | $ 13.07B | $ 1.19B | $ -34.41M | $ 3.30B | $ 5.01B |
| 2016 | $ 9.94B | $ 819.48M | $ 913.79M | $ 1.22B | $ 4.39B |
| 2015 | $ 11.06B | $ -144.81M | $ 1.20B | $ 1.52B | $ 4.03B |
| 2014 | $ 12.33B | $ 639.25M | $ 88.09M | $ 2.16B | $ 5.28B |
| 2013 | $ 12.13B | $ 647.64M | $ 296.92M | $ 2.00B | $ 5.34B |
| 2012 | $ 12.43B | $ 200.99M | $ 47.00M | $ 2.42B | $ 5.42B |
| 2011 | $ 13.45B | $ 754.48M | $ 67.28M | $ 1.99B | $ 5.76B |
| 2010 | $ 11.18B | $ 941.91M | $ 691.51M | $ 1.94B | $ 5.88B |
| 2009 | $ 7.51B | $ 1.08B | $ 1.44B | $ 2.33B | $ 5.30B |
| 2008 | $ 13.54B | $ 1.08B | $ -106.58M | $ 3.27B | $ 4.60B |
| 2007 | $ 12.39B | $ 1.19B | $ 1.71B | $ 4.08B | $ 4.45B |
| 2006 | $ 9.95B | $ 1.25B | $ 1.27B | $ 1.06B | $ 3.76B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 2.49 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.51 |
| Gross Debt / FCF | 4.71 |

## Other views

- [Metrics](https://sponda.capital/en/TX.md)
- [Charts](https://sponda.capital/en/TX/charts.md)
- [Compare](https://sponda.capital/en/TX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.