Ternium generated fourth quarter 2025 net sales of 3775000000 and net income of 171000000, with Adjusted EBITDA of 395000000 and strong operating cash flow of 528000000, while continuing heavy capital investment.
Ternium delivered $3.95 billion in revenue and $259 million in net income for Q2 2025, supported by higher realized steel prices, strong cash generation, and stable mining operations.
Ternium announced its first quarter 2025 results, showing a sequential increase in adjusted EBITDA due to improved margins and higher steel and iron ore shipments. The company's net income was $142 million, and adjusted net income was $188 million, excluding a litigation-related provision. Capital expenditures were significant, primarily for the Pesquería industrial center expansion.
Ternium's Q4 2024 results showed a 21.4% YoY revenue decline to $3.88B, with net income at $333M, including a $404M provision reversal. Adjusted EPS was -$0.42 per ADS, reflecting a challenging steel market. The company expects a slight EBITDA improvement in Q1 2025 due to lower costs and stable shipments.