TX TX
Company Profile ↓Company Overview
TX (TX) is a publicly traded company listed on with a market capitalization of $107.67B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.22.
Recent Developments
- Dec 2025 Revenue of $15.61B (-11.6% YoY); net profit $425.23M.
- Trailing 12 Months Year-on-year growth — revenue -11.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.7%, profit CAGR -37.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.66% |
| 1 Year: | -11.56% |
Compounded Profit Growth
| 5 Years: | -37.81% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +73.04% |
| 6 Months: | +25.31% |
| 3 Months: | +25.34% |
| 1 Month: | +25.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)78.07 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.7% CAGR over 5 years.
- Earnings shrank at -37.8% CAGR over 5 years.
- RSI at 78 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 3.93B | 3.95B | 3.95B | 3.77B | 3.93B |
| Cost of Revenue | - | 3.40B | 3.34B | 3.35B | 3.17B | 3.25B |
| Gross Profit | - | 530.95M | 610.08M | 608.39M | 603.69M | 686.87M |
| Operating Expenses | - | 399.12M | 410.85M | 392.99M | 426.43M | 396.80M |
| Operating Income | - | 131.83M | 199.23M | 215.40M | 177.26M | 290.07M |
| EBITDA | - | 403.50M | 407.95M | 424.12M | 415.36M | 510.30M |
| Interest Expense | - | 54.34M | 56.32M | 53.34M | 50.40M | 50.19M |
| Pretax Income | - | 165.06M | 154.88M | 173.72M | 154.58M | 279.44M |
| Tax Provision | - | 22.73M | -104.44M | 443.59M | -16.74M | -92.95M |
| Net Income | - | 66.98M | 215.45M | 20.61M | 122.20M | 213.02M |
| Diluted EPS | - | 0.30 | 1.10 | 0.10 | 0.62 | 1.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 16.41B | 17.61B | 17.65B | 15.61B |
| Cost of Revenue | - | 12.49B | 14.05B | 14.76B | 13.26B |
| Gross Profit | - | 3.93B | 3.56B | 2.89B | 2.35B |
| Operating Expenses | - | 1.13B | 1.38B | 1.65B | 1.63B |
| Operating Income | - | 2.80B | 2.18B | 1.24B | 723.72M |
| EBITDA | - | 3.33B | 2.10B | 1.67B | 1.65B |
| Interest Expense | - | 46.74M | 125.38M | 196.18M | 214.39M |
| Pretax Income | - | 2.67B | 1.32B | 728.00M | 648.24M |
| Tax Provision | - | 573.73M | 334.41M | 554.22M | 345.14M |
| Net Income | - | 1.77B | 676.04M | -53.67M | 425.23M |
| Diluted EPS | - | 9.00 | 3.40 | -0.30 | 2.20 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 17.49B | 24.18B | 23.13B | 23.62B |
| Current Assets | - | 8.84B | 12.02B | 11.07B | 9.79B |
| Cash & Equivalents | - | 1.65B | 1.84B | 1.69B | 1.53B |
| Inventory | - | 3.47B | 4.95B | 4.75B | 4.09B |
| Receivables | - | 1.18B | 2.07B | 1.56B | 1.54B |
| Total Liabilities | - | 3.72B | 7.37B | 7.00B | 7.47B |
| Current Liabilities | - | 2.22B | 3.80B | 3.84B | 3.93B |
| Long Term Debt | - | 532.70M | 1.21B | 1.56B | 1.81B |
| Total Debt | - | 1.27B | 2.39B | 2.44B | 2.61B |
| Total Equity | - | 11.85B | 12.42B | 11.97B | 11.94B |
| Shares Outstanding | - | 2.00B | 2.00B | 2.00B | 2.00B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.75B | 2.50B | 1.91B | 2.31B |
| Investing Cash Flow | - | -1.32B | -1.47B | -1.38B | -1.98B |
| Financing Cash Flow | - | -1.02B | -766.36M | -488.38M | -500.58M |
| Capital Expenditure | - | -580.55M | -1.46B | -1.87B | -2.50B |
| Free Cash Flow | - | 2.17B | 1.04B | 40.74M | -187.23M |
| Net Change in Cash | - | 412.15M | 264.49M | 42.45M | -171.49M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 23.9% | 20.2% | 16.4% | 15.1% |
| Operating Margin % | - | 17.0% | 12.4% | 7.0% | 4.6% |
| Net Margin % | - | 10.8% | 3.8% | -0.3% | 2.7% |
| ROE % | - | 14.9% | 5.4% | -0.4% | 3.6% |
| ROCE % | - | 18.3% | 10.7% | 6.4% | 3.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TX
Ternium SA (TX) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 50% Sequentially, ...
Strong quarterly performance driven by improved shipments and margins, despite ongoing trade policy uncertainty and a working capital build-up.
Compared to Estimates, Ternium (TX) Q2 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Ternium (TX) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values…
Ternium Announces Second Quarter and First Half of 2026 Results
LUXEMBOURG, LU / ACCESS Newswire / August 4, 2026 / Ternium S.A. (NYSE:TX) today announced its results for the second quarter and first half ended June 30, 2026. The financial information contained in this press release is based on Ternium …
Is Ternium (NYSE:TX) Still Reasonable Or Is The Upside Priced In?
Ternium stock has delivered a strong 62.7% return over the past year, yet the current share price still sits at a discount to the intrinsic value estimate from a Discounted Cash Flow (DCF) model and screens as undervalued on traditional ear…
Ternium to Report Q2 Earnings: What's in the Cards for the Stock?
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TX — Frequently Asked Questions
What is the current share price of TX?
As of 2026-08-05 17:25 PDT, TX trades at $53.71 on NASDAQ/NYSE. Its 52-week range is $29.82 to $53.71.
What is the market capitalisation of TX?
TX has a market capitalisation of $107.67B on NASDAQ/NYSE.
What is the P/E ratio of TX?
TX trades at a trailing price-to-earnings (P/E) ratio of 24.41. Its price-to-book (P/B) ratio is 9.01.
What is the return on equity (ROE) of TX?
TX has a return on equity (ROE) of 3.56%. Its return on capital employed (ROCE) is 3.68%.
Is TX a good stock to buy?
This page provides a data-driven analysis of TX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.