Ternium S.A (F:T5Z) — Stock Price

€46.20 EUR
▲ 3.59% today

Ternium S.A (F:T5Z) is currently trading at €46.20 EUR, up 3.59% today. Over the past 52 weeks, shares have ranged between €27.20 and €46.20. This page tracks Ternium S.A's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ternium S.A market capitalisation.

Ternium S.A (T5Z) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ternium S.A's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ternium S.A Income Statement — Revenue, Profit & Earnings by Year

Ternium S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €15.61 Billion €17.65 Billion €17.61 Billion €16.41 Billion €16.09 Billion
Cost of Revenue €13.26 Billion €14.76 Billion €14.05 Billion €12.49 Billion €9.90 Billion
Gross Profit €2.35 Billion €2.89 Billion €3.56 Billion €3.93 Billion €6.20 Billion
Research & Development
SG&A €1.36 Billion €1.42 Billion €1.12 Billion €924.62 Million €950.10 Million
Total Operating Expenses €14.89 Billion €16.41 Billion €15.43 Billion €13.62 Billion €10.82 Billion
Operating Income €723.72 Million €1.24 Billion €2.18 Billion €2.80 Billion €5.27 Billion
EBITDA €3.33 Billion €6.38 Billion
EBIT €2.80 Billion €5.28 Billion
Interest Expense €214.39 Million €196.18 Million €125.38 Million €46.74 Million €27.00 Million
Income Before Tax €648.24 Million €728.00 Million €1.32 Billion €2.67 Billion €5.76 Billion
Income Tax Expense €573.73 Million €1.40 Billion
Net Income €425.23 Million €-53.67 Million €676.04 Million €1.77 Billion €3.83 Billion

Ternium S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ternium S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €23.62 Billion €23.13 Billion €24.18 Billion €17.49 Billion €17.10 Billion
Total Current Assets €9.79 Billion €11.07 Billion €12.03 Billion €8.84 Billion €8.61 Billion
Cash & Equivalents
Short-term Investments €1.60 Billion €2.16 Billion €1.98 Billion €1.88 Billion €1.29 Billion
Net Receivables €1.54 Billion €1.56 Billion €2.07 Billion €1.18 Billion €1.77 Billion
Inventory €4.09 Billion €4.75 Billion €4.95 Billion €3.47 Billion €3.91 Billion
Property, Plant & Equipment €6.26 Billion €6.43 Billion
Goodwill €662.31 Million €662.31 Million €662.31 Million €662.31 Million €662.31 Million
Total Liabilities €7.47 Billion €7.00 Billion €7.37 Billion €3.72 Billion €4.86 Billion
Total Current Liabilities €3.93 Billion €3.84 Billion €3.80 Billion €2.22 Billion €3.21 Billion
Long-term Debt €1.81 Billion €1.56 Billion €1.21 Billion €532.70 Million €656.50 Million
Net Debt €317.24 Million €202.50 Million
Total Stockholder Equity €11.94 Billion €11.97 Billion €12.42 Billion €11.85 Billion €10.54 Billion
Retained Earnings €13.14 Billion €13.25 Billion €13.91 Billion €15.40 Billion €14.17 Billion

Ternium S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ternium S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €2.31 Billion €1.91 Billion €2.64 Billion €2.75 Billion €2.68 Billion
Capital Expenditures €2.50 Billion €1.87 Billion €936.24 Million €580.55 Million €523.61 Million
Free Cash Flow €-187.23 Million €40.74 Million €1.70 Billion €2.17 Billion €2.15 Billion
Investing Cash Flow €-1.32 Billion €-1.05 Billion
Financing Cash Flow €-500.58 Million €-488.38 Million €-768.67 Million €-1.02 Billion €-854.38 Million
Dividends Paid €530.03 Million €608.55 Million €530.03 Million €530.03 Million €569.29 Million
Stock-Based Compensation
Depreciation €788.31 Million €743.28 Million €627.12 Million €588.84 Million €562.75 Million
Change in Cash €-171.49 Million €42.45 Million €413.45 Million €376.75 Million €738.72 Million

Ternium S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Ternium S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 05, 2026 0.90
Feb 17, 2026 0.80
Oct 28, 2025 0.95
Jul 29, 2025
Apr 29, 2025
Aug 03, 2021 5.21 3.40 +53.24%
Mar 31, 2021 3.07 2.45 +25.31%
Dec 31, 2020 2.11 1.02 +106.86%