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Ternium S.A.BASE:TXRD Stock Report

Market Cap US$7.0b
Share Price
US$9.25
My Fair Value
n/a
1Y1.4%
7D2.9%
Portfolio Value
View

Ternium S.A.

BASE:TXRD Stock Report

Market Cap: US$7.0b

Ternium (TXRD) Stock Overview

Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. More details

TXRD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends2/6

TXRD Community Fair Values

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Ternium S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ternium
Historical stock prices
Current Share PriceUS$9.25
52 Week HighUS$9.75
52 Week LowUS$6.05
Beta1.3
1 Month Change-2.32%
3 Month Change16.35%
1 Year Change1.43%
3 Year Change27.59%
5 Year Changen/a
Change since IPO-6.80%

Recent News & Updates

Recent updates

Shareholder Returns

TXRDAR Metals and MiningAR Market
7D2.9%-1.2%-3.8%
1Y1.4%21.7%35.2%

Return vs Industry: TXRD underperformed the AR Metals and Mining industry which returned 18.7% over the past year.

Return vs Market: TXRD underperformed the AR Market which returned 36% over the past year.

Price Volatility

Is TXRD's price volatile compared to industry and market?
TXRD volatility
TXRD Average Weekly Movement5.8%
Metals and Mining Industry Average Movement4.0%
Market Average Movement10.5%
10% most volatile stocks in AR Market14.6%
10% least volatile stocks in AR Market7.6%

Stable Share Price: TXRD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: TXRD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196133,949Maximo Vedoyawww.ternium.com

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy.

Ternium S.A. Fundamentals Summary

How do Ternium's earnings and revenue compare to its market cap?
TXRD fundamental statistics
Market capUS$6.99b
Earnings (TTM)US$583.89m
Revenue (TTM)US$15.71b
12.2x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXRD income statement (TTM)
RevenueUS$15.71b
Cost of RevenueUS$13.52b
Gross ProfitUS$2.19b
Other ExpensesUS$1.60b
EarningsUS$583.89m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 17, 2026

Earnings per share (EPS)2.97
Gross Margin13.92%
Net Profit Margin3.72%
Debt/Equity Ratio12.6%

How did TXRD perform over the long term?

See historical performance and comparison

Dividends

7.4%
Current Dividend Yield
91%
Payout Ratio

Does TXRD pay a reliable dividends?

See TXRD dividend history and benchmarks
When do you need to buy TXRD by to receive an upcoming dividend?
Ternium dividend dates
Ex Dividend DateNov 10 2025
Dividend Pay DateNov 14 2025
Days until Ex dividend2 days
Days until Dividend pay date6 days

Does TXRD pay a reliable dividends?

See TXRD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/07 04:54
End of Day Share Price 2025/11/07 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ternium S.A. is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo CorreaBarclays
Alessandro AbateBerenberg
Caio RibeiroBofA Global Research