TX
Ternium S.A.
NYSEUSDEQUITY
Basic Materials
DELAYED
Buy
+49/100
Last price
56.97
▼ 1.00 (1.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
57.97
Day high
58.56
Day low
56.86
Volume
217.65K
Market cap
—
P/E (TTM)
16.09
52W range
33.01 – 59.32
Trailing performance
Returnvs SPY
1W
+6.59%
+4.6%
1M
-1.78%
-2.9%
3M
+32.83%
+28.3%
6M
+43.18%
+25.0%
YTD
+49.18%
+34.9%
1Y
+57.77%
+41.3%
3Y
+42.78%
-39.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$15.94B
Revenue (TTM)$16.00B
Gross profit$2.83B
EBITDA$1.88B
Net income$699.50M
EPS (TTM)$3.54
Free cash flow$-884.95M
Total cash$2.73B
Total debt$3.05B
Book value / share$62.65
Shares outstanding—
Float42.95M
Short % of float0.96%
Dividend yield3.86%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E16.09
Forward P/E7.40
PEG ratio0.13
Price / sales—
Price / book0.91
EV / revenue1.00
EV / EBITDA8.47
Gross margin17.66%
Operating margin12.17%
Profit margin4.37%
Return on equity4.43%
Return on assets3.08%
Debt / equity18.23
Current ratio2.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.61B | $17.65B | $17.61B | $16.41B | -11.6% |
| Operating revenue | $15.61B | $17.65B | $17.61B | $16.41B | -11.6% |
| Cost of revenue | $13.26B | $14.76B | $14.05B | $12.49B | -10.2% |
| Gross profit | $2.35B | $2.89B | $3.56B | $3.93B | -18.5% |
| Selling, general & admin | $1.36B | $1.42B | $1.12B | $924.62M | -4.3% |
| Total operating expense | $1.63B | $1.65B | $1.38B | $1.13B | -1.5% |
| Operating income | $723.72M | $1.24B | $2.18B | $2.80B | -41.4% |
| Net interest income | -$37.27M | $43.25M | $83.70M | $17.43M | -186.2% |
| Pre-tax income | $648.24M | $728.00M | $1.32B | $2.67B | -11.0% |
| Tax provision | $345.14M | $554.22M | $334.41M | $573.73M | -37.7% |
| Net income | $425.23M | -$53.67M | $676.04M | $1.77B | +892.3% |
| Net income to common | $425.23M | -$53.67M | $676.04M | $1.77B | +892.3% |
| Basic EPS | 2.20 | -0.30 | 3.40 | 9.00 | +833.3% |
| Diluted EPS | 2.20 | -0.30 | 3.40 | 9.00 | +833.3% |
| EBIT | $862.63M | $924.18M | $1.45B | $2.71B | -6.7% |
| EBITDA | $1.65B | $1.67B | $2.10B | $3.33B | -1.0% |
| Basic shares | 196.31M | 196.31M | 196.31M | 196.31M | 0.0% |
| Diluted shares | 196.31M | 196.31M | 196.31M | 196.31M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.69B | $1.84B | $1.65B | -9.5% |
| Cash & short-term investments | $3.13B | $3.85B | $3.82B | $3.53B | -18.7% |
| Accounts receivable | $1.54B | $1.56B | $2.07B | $1.18B | -1.7% |
| Inventory | $4.09B | $4.75B | $4.95B | $3.47B | -13.8% |
| Total current assets | $9.79B | $11.07B | $12.02B | $8.84B | -11.6% |
| Property, plant & equipment | $10.70B | $8.86B | $8.09B | $6.47B | +20.9% |
| Goodwill & intangibles | $895.20M | $895.20M | $853.07M | $783.38M | +0.0% |
| Total assets | $23.62B | $23.13B | $24.18B | $17.49B | +2.1% |
| Total current liabilities | $3.93B | $3.84B | $3.80B | $2.22B | +2.5% |
| Current debt | $31.01M | $23.81M | $24.46M | — | +30.2% |
| Long-term debt | $1.81B | $1.56B | $1.21B | $532.70M | +16.3% |
| Total debt | $2.61B | $2.44B | $2.39B | $1.27B | +6.8% |
| Total liabilities | $7.47B | $7.00B | $7.37B | $3.72B | +6.7% |
| Retained earnings | $13.14B | $13.25B | $13.91B | $13.80B | -0.8% |
| Shareholder equity | $11.94B | $11.97B | $12.42B | $11.85B | -0.2% |
| Working capital | $5.85B | $7.23B | $8.22B | $6.63B | -19.1% |
| Net tangible assets | $11.05B | $11.07B | $11.57B | $11.06B | -0.2% |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $303.10M | $173.78M | $986.37M | $2.09B | +74.4% |
| Depreciation & amortisation | $788.31M | $743.28M | $657.69M | $616.49M | +6.1% |
| Change in working capital | $1.04B | -$15.88M | $321.08M | $1.15B | +6,620.4% |
| Operating cash flow | $2.31B | $1.91B | $2.50B | $2.75B | +21.4% |
| Capital expenditure | -$2.50B | -$1.87B | -$1.46B | -$580.55M | -34.1% |
| Investing cash flow | -$1.98B | -$1.38B | -$1.47B | -$1.32B | -44.3% |
| Dividends paid | -$530.03M | -$608.55M | -$569.29M | -$530.03M | +12.9% |
| Financing cash flow | -$500.58M | -$488.38M | -$766.36M | -$1.02B | -2.5% |
| Free cash flow | -$187.23M | $40.74M | $1.04B | $2.17B | -559.6% |
| End cash position | $1.53B | $1.69B | $1.85B | $1.65B | -9.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.34B | $3.93B | $3.77B | $3.95B | $3.95B | +10.3% |
| Operating revenue | $4.34B | $3.93B | $3.77B | $3.95B | $3.95B | +10.3% |
| Cost of revenue | $3.40B | $3.25B | $3.17B | $3.35B | $3.34B | +4.7% |
| Gross profit | $941.02M | $686.87M | $603.69M | $608.39M | $610.08M | +37.0% |
| Selling, general & admin | $427.80M | $331.94M | $342.40M | $396.27M | $402.90M | +28.9% |
| Total operating expense | $412.61M | $396.80M | $426.43M | $392.99M | $410.85M | +4.0% |
| Operating income | $528.41M | $290.07M | $177.26M | $215.40M | $199.23M | +82.2% |
| Net interest income | -$39.23M | -$3.13M | -$19.68M | -$34.68M | -$29.55M | -1,155.4% |
| Pre-tax income | $487.42M | $279.44M | $154.58M | $173.72M | $154.88M | +74.4% |
| Tax provision | $22.89M | -$92.95M | -$16.74M | $443.59M | -$104.44M | +124.6% |
| Net income | $343.67M | $213.02M | $122.20M | $20.61M | $215.45M | +61.3% |
| Net income to common | $343.67M | $213.02M | $122.20M | $20.61M | $215.45M | +61.3% |
| Basic EPS | 1.80 | 1.10 | 0.62 | 0.10 | 1.10 | +63.6% |
| Diluted EPS | 1.80 | 1.10 | 0.62 | 0.10 | 1.10 | +63.6% |
| EBIT | $537.85M | $329.62M | $204.97M | $227.06M | $211.20M | +63.2% |
| EBITDA | $731.56M | $510.30M | $415.36M | $424.12M | $408.20M | +43.4% |
| Basic shares | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 0.0% |
| Diluted shares | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43B | $1.62B | $1.53B | $1.32B | $1.86B | — | -11.5% |
| Cash & short-term investments | $2.73B | $3.14B | $3.13B | $2.76B | $3.37B | — | -13.1% |
| Accounts receivable | $2.65B | $2.44B | $1.54B | $2.65B | $2.44B | — | +8.7% |
| Inventory | $4.40B | $4.17B | $4.09B | $4.13B | $4.23B | — | +5.3% |
| Total current assets | $9.87B | $9.93B | $9.79B | $9.81B | $10.34B | — | -0.6% |
| Property, plant & equipment | $10.97B | $10.71B | $10.70B | $10.10B | $9.49B | — | +2.5% |
| Goodwill & intangibles | $1.04B | $1.01B | $895.20M | $1.02B | $1.02B | — | +3.0% |
| Total assets | $24.55B | $24.24B | $23.62B | $23.47B | $23.92B | — | +1.3% |
| Total current liabilities | $3.82B | $3.77B | $3.93B | $3.99B | $3.86B | — | +1.3% |
| Current debt | $638.17M | $615.39M | $31.01M | $551.51M | $545.67M | — | +3.7% |
| Long-term debt | $2.21B | $2.20B | $1.81B | $1.49B | $1.81B | — | +0.3% |
| Total debt | $3.05B | $3.01B | $2.61B | $2.26B | $2.57B | — | +1.3% |
| Total liabilities | $7.81B | $7.74B | $7.47B | $7.17B | $7.34B | — | +1.0% |
| Retained earnings | — | $13.36B | $13.14B | $13.20B | $13.18B | $13.32B | — |
| Shareholder equity | $12.30B | $12.20B | $11.94B | $11.98B | $12.00B | — | +0.8% |
| Working capital | $6.04B | $6.16B | $5.85B | $5.82B | $6.48B | — | -1.8% |
| Net tangible assets | $11.26B | $11.19B | $11.05B | $10.96B | $10.98B | — | +0.6% |
| Shares issued | 1.96B | 2.00B | 2.00B | 2.00B | 2.00B | — | -2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $464.53M | $372.39M | $171.32M | -$269.87M | $259.00M | — | +24.7% |
| Depreciation & amortisation | $193.72M | $180.68M | $210.39M | $197.06M | $197.00M | — | +7.2% |
| Change in working capital | -$417.66M | -$233.10M | $134.56M | $174.11M | $781.00M | — | -79.2% |
| Operating cash flow | $255.79M | $217.34M | $527.53M | $535.42M | $1.04B | — | +17.7% |
| Capital expenditure | -$431.28M | -$405.88M | -$462.83M | -$710.53M | -$810.00M | — | -6.3% |
| Investing cash flow | -$141.51M | -$502.17M | -$487.52M | -$729.09M | -$495.00M | — | +71.8% |
| Dividends paid | -$255.00M | — | -$176.68M | $0 | -$353.00M | $0 | — |
| Financing cash flow | -$300.19M | $346.12M | $185.73M | -$330.31M | -$523.00M | — | -186.7% |
| Free cash flow | -$175.49M | -$188.55M | $64.70M | -$175.11M | $234.00M | — | +6.9% |
| End cash position | $1.43B | $1.62B | $1.53B | $1.32B | $1.86B | — | -11.5% |
Options analytics
Put / call volume
0.09
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-21.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
57
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
45.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.54 | 1.81 | +17.4% |
| Mar 2026 | 0.90 | 0.66 | -26.7% |
| Dec 2025 | 0.77 | 0.84 | +9.5% |
| Sep 2025 | 0.95 | 0.23 | -75.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.99 | 4 | $4.63B | +17.1% |
| Next quarter | 1.99 | 3 | $4.48B | +18.8% |
| Current year | 6.79 | 4 | $17.35B | +11.1% |
| Next year | 7.65 | 5 | $18.16B | +4.7% |
Analyst targets & ownership
Mean target$58.77
High target$78.00
Low target$40.00
Implied upside3.16%
Analyst count13
ConsensusBUY
Strong buy / Buy4 / 4
Hold5
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions18.58%
Institutions holding220
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.60
+2.47% from price
SMA 20
56.42
+0.98% from price
SMA 50
54.91
+3.76% from price
SMA 100
50.46
+12.91% from price
SMA 200
46.05
+23.71% from price
EMA 12
56.14
+1.47% from price
EMA 26
55.80
+2.11% from price
EMA 50
54.28
+4.95% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
0.35
Hist -0.05
ATR (14)
1.45
2.54% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
59.04
20, 2σ
Bollinger lower
53.79
20, 2σ
50 / 200 cross
Golden
54.91 vs 46.05
Trend bias
Above 200
+23.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
23.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
1.45
2.54% of price
Beta (reported)
1.10
5Y monthly, from filing
Short interest
Shares short
470.06K
Prior 433.88K
Change vs prior
+8.3%
Shorts adding
% of float
0.96%
Normal
% of shares out
0.24%
Against total outstanding
Days to cover
0.9
Liquid
Float
42.95M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 4, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 27, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 21, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Aug 21, 26 | HSBC | DOWNGRADE | Buy | Hold |
| Jul 9, 26 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| May 7, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Apr 2, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 26, 26 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Feb 19, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Jan 21, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Dec 15, 25 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$2.20 / yr
Forward yield3.86%
5-year avg yield7.11%
Payout ratio61.11%
Ex-dividend dateMay 14, 2026
Next pay dateMay 20, 2026
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD/A · 2026-08-24
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-08-04
Corporate Changes & Voting Matters
6-K · 2026-07-08
Corporate Changes & Voting Matters
6-K · 2026-05-12
Corporate Changes & Voting Matters
6-K · 2026-05-06
Corporate Changes & Voting Matters
6-K · 2026-05-05
Corporate Changes & Voting Matters
6-K · 2026-04-16
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PRIVATE STRATEGY · BY QUALIFICATION
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The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.