Finanzas de Ternium SA (TX)TXTernium SA

Ternium SA (TX) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Steel, accounting for 96.6% of total sales, equivalent to $4.19B. Other significant revenue streams include Mining and Inter-segment eliminations. Understanding this composition is critical for investors evaluating how TX navigates market cycles within the Iron & Steel industry.

Evaluating the bottom line, Ternium SA maintains a gross margin of 21.68%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.17%, while the net margin is 10.70%. These profitability ratios, combined with a Return on Equity (ROE) of 5.76%, provide a clear picture of how effectively TX converts its operational activities into shareholder value.

In the context of the broader market, TX competes directly with industry leaders such as SID and CLF. With a market capitalization of $10.87B, it holds a leading position in the sector. When comparing efficiency, TX's gross margin of 21.68% stands against SID's 25.78% and CLF's 8.29%. Such benchmarking helps identify whether Ternium SA is trading at a premium or discount relative to its financial performance.

Ternium has demonstrated strong revenue growth with Q2 2026 revenue of $4.34 billion and a net income of $343.67 million, reflecting a solid financial position. The gross margin has improved significantly to 21.68%, showing effective cost control and profitability enhancement.