Ternium S.A. Reports Q3 and Nine Months 2025 Results

TL;DR

TX dropped Q3 2025 results, showing key financial metrics like Adjusted EBITDA and Free Cash Flow.

AI Summary

Ternium S.A. announced its third quarter and first nine months of 2025 results on October 28, 2025. The financial information is presented in U.S. dollars and metric tons, prepared in accordance with IAS 34 (IFRS). The company also highlighted key performance indicators such as Adjusted EBITDA, Cash Operating Income, Free Cash Flow, and Net Cash.

Why It Matters

This filing provides investors with Ternium's latest financial performance and operational data, crucial for assessing the company's current health and future prospects in the steel industry.

Risk Assessment

Risk Level: low — This is a routine earnings release, providing standard financial and operational updates.

Key Numbers

• Q3 2025 — Third Quarter Results (Period for which financial and operational data is reported)
• First Nine Months of 2025 — Nine Months Results (Period for which financial and operational data is reported)

Key Players & Entities

• Ternium S.A. (company) — Filer of the report and subject of the announcement
• Sebastián Martí (person) — Investor Relations contact
• October 28, 2025 (date) — Date of the announcement
• September 30, 2025 (date) — End date for the reported periods (Q3 and nine months)
• IAS 34 (other) — Accounting standard used for financial reporting

FAQ

Key Financial Figures

• $420 MILLION — A NET LOSS (Note 1) 3.8 MILLION TONS $420 MILLION $(270) MILLION SHIPMENTS - MINING P
• $0.10 — ADS (Note 1) 2.0 MILLION TONS 11% $0.10 CASH PROVIDED BY OPERATING ACTIVITIES
• $535 MILLION — ES CAPEX INTERIM DIVIDEND ANNOUNCEMENT $535 MILLION $711 MILLION $0.90 PER ADS Interi
• $711 MILLION — M DIVIDEND ANNOUNCEMENT $535 MILLION $711 MILLION $0.90 PER ADS Interim dividend figu
• $0.90 — UNCEMENT $535 MILLION $711 MILLION $0.90 PER ADS Interim dividend figure compa
• $405 million — nd quarter of 2025. Note 1 Includes a $405 million non-cash charge in connection with a wr
• $32 million — f deferred tax assets at Usiminas and a $32 million loss stemming from the quarterly update
• $270 million — the third quarter of 2025 was a loss of $270 million. This result includes a $405 million in
• $715 m — 5, Ternium's Net Cash position stood at $715 million, decreasing by $303 million since
• $303 million — on stood at $715 million, decreasing by $303 million since June 2025. This decline reflects
• $0.09 — f an interim dividend of $0.90 per ADS ($0.09 per share), or $177 million ba sed on t
• $177 million — of $0.90 per ADS ($0.09 per share), or $177 million ba sed on total shares of common stock
• $2.70 — istributions during 2025 will amount to $2.70 per ADS. Considering Ternium's ADS prev
• $41 million — nt's Cash Operating Income increased by $41 million sequentially in the third quarter of 20
• $82 million — nt's Cash Operating Income increased by $82 million in the period, driven by better margins

Filing Documents

• prternium3q2025v1.htm (6-K) — 652KB
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• 0001342874-25-000059.txt ( ) — 1491KB

Forward Looking Statements

Forward Looking Statements Some of the statements contained in this press release are "forward-looking statements". Forward-looking statements are based on management's current views and assumptions and involve known and unknown risks that could cause actual results, performance or events to differ materially from those expressed or implied by those statements. These risks include but are not limited to risks arising from uncertainties as to gross domestic product, related market demand, global production capacity, tariffs, cyclicality in the industries that purchase steel products, and other factors beyond Ternium's control. About Ternium Ternium is a leading steel producer in the Americas, providing advanced steel products to a wide range of manufacturing industries and the construction sector. We invest in low carbon emissions steelmaking technologies to support the energy transition and the mobility of the future. We also support the development of our communities, especially through educational programs in Latin America. More information about Ternium is available at www.ternium.com. 12 Income Statement $ MILLION 3Q25 2Q25 3Q24 9M25 9M24 Net sales 3,955 3,947 4,480 11,834 13,773 Cost of sales (3,346) (3,337) (3,902) (10,085) (11,334) Gross profit 608 610 578 1,749 2,439 Selling, general and administrative expenses (396) (403) (412) (1,195) (1,278) Other operating income (expense), net 3 (8) 9 (8) 60 Operating income 215 199 175 546 1,221 Financial expense (53) (56) (54) (164) (144) Financial income 56 57 71 182 227 Other financial (expense) income, net (37) (31) 57 (19) (210) Equity in earnings of non-consolidated companies 25 25 17 65 51 Provision for ongoing litigation related to the acquisition of a participation in Usiminas (32) (40) (31) (117) (814) Profit before income tax results 174 155 236 494 331 Income tax (expense) gain (444) 104 (143) (362) (490) (Loss) profit for the period (270) 259 93 132 (159) Attributable to Ow

View Full Filing

View this 6-K filing on SEC EDGAR