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Jun 30, 2025
Ternium Q2 2025 Earnings Report
Ternium reported solid Q2 2025 results with sequential improvement in margins and strong cash generation despite softer steel volumes in some markets.
Key Takeaways
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.
Revenue totaled $3.95 billion, relatively flat sequentially but down 13% YoY
Adjusted EBITDA rose to $403 million with a 10% margin
Free cash flow generation was strong at $190 million, driven by $1.0 billion in operating cash flow
Steel shipments were down sequentially due to softer demand in Mexico and the U.S.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Ternium expects continued EBITDA improvement in Q3 2025, driven by cost optimization and a partial recovery in Mexican shipments, though global trade tensions and import pressures pose ongoing risks.
Positive Outlook
- Adjusted EBITDA expected to improve in Q3 2025
- Cost management initiatives underway to enhance margins
- Steel shipments expected to increase in Mexico
- Southern Region remains stable after Q2 rebound
- Strong cash flow provides flexibility for investments
Challenges Ahead
- Ongoing U.S.–Mexico trade tensions affecting steel demand
- Steel prices declined YoY across all regions
- High imports continue to pressure Brazil’s steel market
- Cash operating income in Mining segment declined YoY
Historical Earnings Impact
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Avg. Return Before/After Earnings
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