Ownership and insider activity for Ternium S.A. (TX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions.
Price
| Price | $57.97 |
| Market Cap | $11.4B |
| Exchange | NYSE |
| Country | LU |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183.5M | $337.7M | $248.3M | $519.9M | $537.7M | $1.28B | $1.65B | $1.84B | $1.69B | $1.53B |
| Short-term Investments | $144.9M | $132.7M | $44.5M | $212.3M | $813.2M | $1.29B | $1.88B | $1.98B | $2.16B | $1.60B |
| Receivables | $661.6M | $1.04B | $1.16B | $978.2M | $1.17B | $2.09B | $1.80B | $3.17B | $2.39B | $1.54B |
| Inventory | $1.65B | $2.55B | $2.69B | $2.16B | $2.02B | $3.91B | $3.47B | $4.95B | $4.75B | $4.09B |
| Total Current Assets | $2.70B | $4.40B | $4.43B | $4.18B | $4.56B | $8.60B | $8.84B | $12.02B | $11.07B | $9.80B |
| Property, Plant & Equipment | $4.14B | $5.45B | $5.92B | $6.66B | $6.52B | $6.60B | $6.47B | $8.09B | $8.86B | $10.41B |
| Goodwill | $662.3M | $662.3M | $662.3M | $662.3M | $662.0M | $662.3M | $662.3M | $662.3M | $662.3M | $662.3M |
| Intangible Assets | $78.1M | $325.6M | $250.7M | $157.5M | $246.2M | $87.2M | $121.1M | $190.8M | $232.9M | $340.1M |
| Total Assets | $8.32B | $12.12B | $12.55B | $12.94B | $12.85B | $17.10B | $17.49B | $24.18B | $23.13B | $23.62B |
| Accounts Payable | $603.1M | $897.7M | $904.2M | $876.8M | $1.05B | $1.13B | $1.19B | $2.23B | $1.93B | $2.07B |
| Short-term Debt | $821.9M | $1.51B | $399.9M | $559.8M | $437.9M | 0 | 0 | $24.5M | $23.8M | $604.4M |
| Total Current Liabilities | $1.83B | $2.83B | $1.83B | $1.77B | $1.85B | $3.21B | $2.22B | $3.80B | $3.84B | $3.93B |
| Long-term Debt | $396.7M | $1.72B | $1.64B | $1.63B | $1.33B | $656.5M | $532.7M | $1.21B | $1.56B | $1.81B |
| Total Liabilities | $3.16B | $6.27B | $5.06B | $5.22B | $4.41B | $4.86B | $3.72B | $7.37B | $7.00B | $7.47B |
| Retained Earnings | $5.71B | $6.49B | $8.11B | $8.53B | $9.23B | $12.57B | $13.80B | $13.91B | $13.25B | $13.14B |
| Total Equity | $4.39B | $5.01B | $6.39B | $6.61B | $7.28B | $10.54B | $11.85B | $12.42B | $11.97B | $11.94B |
| Total Debt | $1.22B | $3.30B | $2.11B | $2.53B | $2.02B | $916.1M | $771.9M | $1.47B | $1.79B | $2.61B |
| Net Debt | $890.2M | $2.83B | $1.82B | $1.80B | $665.3M | -$1.65B | -$2.76B | -$2.35B | -$2.05B | -$525.7M |
| Working Capital | $868.8M | $1.57B | $2.60B | $2.41B | $2.71B | $5.39B | $6.63B | $8.22B | $7.23B | $5.86B |
Financial Health
| Debt / Equity | 0.24 |
| Current Ratio | 2.58 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.44 |
Profitability
| Return on Equity | 5.77% |
| Return on Invested Capital | 3.77% |
| Return on Assets | 2.84% |
| Gross Margin | 17.38% |
| Operating Margin | 7.48% |
| Net Margin | 4.37% |
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Explore sector: Basic Materials · Steel
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