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Ternium S.A.

TX · Materials

Last earnings Aug 5, 2026

Key results

Revenuequarter

$ 214 million

Techgen stated as of and for the six-month period ended June 30, 2025, that revenues amounted to $ 214 million ($ 67 million as of June 30, 2024), net profit from continuing operations to $ 34 million ($ 14 million as of June 30, 2024), non-current assets to $ 683 million ($ 692 million as of December 31, 2024), current assets to $ 98 million ($ 104 million as of December 31, 2024), non-current liabilities to $ 313 million ($ 415 million as of December 31, 2024), current liabilities to $ 162 million ($ 109 million as of December 31, 2024) and shareholders equity to $ 305 million ($ 272 million as of December 31, 2024).

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

Unigal stated as of and for the six-month period ended June 30, 2025, that revenues amounted to $ 31 million ($35 million for the six-month period ended June 30, 2024), net profit from continuing operations to $ 9 million ($ 12 million for the six-month period ended June 30, 2024), non-current assets to $ 146 million ($ 126 million as of December 31, 2024), current assets to $ 46 million ($ 35 million as of December 31, 2024), non-current liabilities to $ 43 million ($ 38 million as of December 31, 2024), current liabilities to $ 10 million ($ 9 million as of December 31, 2024) and shareholders equity to $ 139 million ($114 million as of December 31, 2024).

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

MRS Log stica stated as of and for the six-month period ended June 30, 2025, that revenues amounted to $ 509 million ($ 563 million for the six-month period ended June 30, 2024), net profit from continuing operations to $ 109 million ($ 108 million for the six-month period ended June 30, 2024), non-current assets to $ 2,991 million ($ 2,461 million as of December 31, 2024), current assets to $ 899 million ($ 868 million as of December 31, 2024), non-current liabilities to $ 1,774 million ($ 1,576 million as of December 31, 2024), current liabilities to $ 634 million ($ 547 million as of December 31, 2024) and shareholders equity to $ 1,483 million ($ 1,206 million as of December 31, 2024).

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

AI analysis

Q2 2025 · reported Jul 30, 2025

Based on: Earnings release — transcript not held

Revenue · Q2 2025
$ 214M
6-K · Jul 30, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$ 214 million——

6-K · Jul 30, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend$ 0.27

Dividends may be paid by Ternium to the extent distributable retained earnings calculated in accordance with Luxembourg law and regulations exist.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

20549 Report of Foreign Private Issuer Pursuant to Rule 13a - 16 or 15d - 16 of the Securities Exchange Act of 1934 As of 07 29 2025 Ternium S.A

Based on: Earnings release — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Dividends may be paid by Ternium to the extent distributable retained earnings calculated in accordance with Luxembourg law and regulations exist.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

Management applied significant judgment in estimating the fair value of assets acquired and liabilities assumed, which involved the use of significant estimates and assumptions in particular with respect to the estimation of the loss probability for the contingencies, including revenue forecasts, EBITDA margins, capital expenditures and discount rate for the cash flow projections.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

The Tax Debt was included in the Amnesty Program instituted by S o Paulo State Law n.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

38,640 31,736 ICMS Action for annulment of the tax debt claimed by the State of Rio Grande do Sul due to failure to make the advance payment of the tax at the entry of goods coming from other States (rate differential ).

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

DISTRIBUTION OF DIVIDENDS During the annual shareholders meeting held on May 6, 2025, the shareholders approved a distribution of dividends of $ 0.27 per share ($ 2.70 per ADS).

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

The annual dividend included the interim dividend of $ 0.09 per share ($ 0.90 per ADS) paid in November 2024.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

Risks & headwinds

in $ thousands Provisions for contingencies recognized by Usiminas before business combination (199,677) Provisions for contingencies recognized as part of the business combination Tax related contingencies (432,488) Civil and other related contingencies (174,333) Labour related contingencies (49,655) Total Provision for contingencies (856,153) Contingencies estimated by Management were related to possible losses arising from administrative proceedings and litigation related to tax, civil and labor matters and based on the advice and assessment of internal and external legal advisors.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

ACQUISITION OF BUSINESS INCREASE OF THE PARTICIPATION IN USIMINAS CONTROL GROUP AND NEW GOVERNANCE STRUCTURE OF USIMINAS (continued) The main contingencies recognized in the consolidated condensed interim financial statements pursuant to IFRS 3 Business Combinations in connection with the acquisition of the additional participation in Usiminas and the full consolidation of Usiminas include the following Description Status As of the acquisition date (in $ thousands) As of June 30, 2025 (in $ thousands) Labor lawsuits filed by employees, former employees and outsourced personnel of the Cubat o Plant, claiming severance pay and social security rights.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

29,772 Labor lawsuits filed by employees, former employees and outsourced personnel of the Ipatinga Plant, claiming severance pay and social security rights.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

15,112 10,528 Labor lawsuits filed by former employees challenging the amount of compensation paid on dismissals.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

Pending conclusion of the expert evidence 21,113 18,645 Other civil and other contingencies (1) 88,905 40,433 Provisions for civil and other contingencies recognized as part of the business combination 174,333 59,078 Labor lawsuits filed by employees, former employees and outsourced personnel of the Cubat o Plant, claiming severance pay and social security rights.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

(i) Tax claims and other contingencies Provision for ongoing litigation related to the acquisition of a participation in Usiminas The Company is party to a longstanding lawsuit filed in Brazil by Companhia Sider rgica Nacional, or CSN, and various entities affiliated with CSN against Ternium Investments, its subsidiary Ternium Argentina, and Tenaris s subsidiary Confab, all of which compose the T T Group under the Usiminas shareholders agreement.

SEC original ↗Ternium S.A. — Earnings release (6-K report)6-KJul 30, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials
Documents

Filings

30 documents

Earnings releases

1 document

Presentations

0 documents

No presentations for Ternium S.A. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Ternium S.A. are held in this edition of the library.

Mentioned by

2 companies

Other tracked companies whose held documents mention Ternium S.A. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.