Financials
Reported figures only · latest: Q4 2025
USD · IFRS
Source: SEC XBRL filings
· latest filing
The long view
Fiscal years as reported · SEC XBRL filings, IFRS
Revenue and net income12 fiscal yearsShow the numbers
| Year | Revenue | Net income |
|---|
| FY25 | $15.6B | $425.2M |
|---|
| FY24 | $17.6B | −$53.7M |
|---|
| FY23 | $17.6B | $676M |
|---|
| FY22 | $16.4B | $1.8B |
|---|
| FY21 | $16.1B | $3.8B |
|---|
| FY20 | $8.7B | $778.5M |
|---|
| FY19 | $10.2B | $564.3M |
|---|
| FY18 | $11.5B | $1.5B |
|---|
| FY17 | $9.7B | $886.2M |
|---|
| FY16 | $7.2B | $595.6M |
|---|
| FY15 | $7.9B | $8.1M |
|---|
| FY14 | - | - |
|---|
MarginsShare of revenue- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|
| FY25 | 15.1% | 4.5% | 2.7% |
|---|
| FY24 | 16.4% | 7.2% | −0.3% |
|---|
| FY23 | 20.2% | 12.5% | 3.8% |
|---|
| FY22 | 23.9% | 16.4% | 10.8% |
|---|
| FY21 | 38.5% | 32.8% | 23.8% |
|---|
| FY20 | 18.7% | 12.4% | 8.9% |
|---|
| FY19 | 17.1% | 8.5% | 5.5% |
|---|
| FY18 | 25.9% | 18.4% | 13.2% |
|---|
| FY17 | 23.7% | 15% | 9.1% |
|---|
| FY16 | 25.5% | 15.8% | 8.2% |
|---|
| FY15 | 17.8% | 8.1% | 0.1% |
|---|
| FY14 | - | - | - |
|---|
Free cash flowOperating cash flow minus capital expenditureShow the numbers
| Year | Free cash flow |
|---|
| FY25 | −$345.5M |
|---|
| FY24 | $85M |
|---|
| FY23 | $1.3B |
|---|
| FY22 | $2.2B |
|---|
| FY21 | $2.2B |
|---|
| FY20 | $1.2B |
|---|
| FY19 | $595.4M |
|---|
| FY18 | $1.2B |
|---|
| FY17 | −$25.5M |
|---|
| FY16 | $664.1M |
|---|
| FY15 | $856.8M |
|---|
| FY14 | - |
|---|
Returned to shareholdersDividends paid and shares bought backShow the numbers
| Year | Dividends |
|---|
| FY25 | $530M |
|---|
| FY24 | $608.6M |
|---|
| FY23 | $569.3M |
|---|
| FY22 | $530M |
|---|
| FY21 | $569.3M |
|---|
| FY20 | $0 |
|---|
| FY19 | $235.6M |
|---|
| FY18 | $215.9M |
|---|
| FY17 | $196.3M |
|---|
| FY16 | $176.7M |
|---|
| FY15 | $176.7M |
|---|
| FY14 | - |
|---|
Net margin vs the sectorMedian of Materials companies filing with the SECShow the numbers
| Year | Ternium | Materials median |
|---|
| FY25 | 2.7% | 1.2% |
|---|
| FY24 | −0.3% | 2.7% |
|---|
| FY23 | 3.8% | 3.9% |
|---|
| FY22 | 10.8% | 5.6% |
|---|
| FY21 | 23.8% | 6.6% |
|---|
| FY20 | 8.9% | 4% |
|---|
| FY19 | 5.5% | 4.1% |
|---|
| FY18 | 13.2% | 5.1% |
|---|
| FY17 | 9.1% | 5.1% |
|---|
| FY16 | 8.2% | 4.9% |
|---|
| FY15 | 0.1% | 3.9% |
|---|
| FY14 | - | 4.6% |
|---|
News
6 stories filed under Ternium, grouped into ongoing threads