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Ternium SA ( (TX) ) has issued an update.
Ternium S.A. reported its fourth-quarter and full-year 2025 results on February 18, 2026, showing essentially stable steel shipments but continued softness in pricing and profitability. In the fourth quarter, steel shipments were 3.7 million tons, mining shipments rose to 3.4 million tons, net sales slipped to $3.8 billion, and adjusted EBITDA reached $395 million with a 10.5% margin, while net income came in at $171 million and earnings per ADS were $0.62.
For full-year 2025, Ternium posted $15.6 billion in net sales, down 12% from 2024, with operating income falling 44% to $705 million and adjusted EBITDA declining 24% to $1.54 billion as weaker steel prices weighed on margins. The company generated $528 million in fourth-quarter cash from operations, invested $463 million in capex, and proposed an annual dividend of $2.70 per ADS, signaling a continued commitment to shareholder returns despite a tougher earnings environment and shifting product and mining mix.
The most recent analyst rating on (TX) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Ternium SA stock, see the TX Stock Forecast page.
Spark’s Take on TX Stock
According to Spark, TipRanks’ AI Analyst, TX is a Neutral.
Ternium SA’s overall stock score reflects a balance of positive technical indicators and attractive valuation against mixed financial performance and challenges highlighted in the earnings call. The strong dividend yield and reasonable P/E ratio are significant positives, while liquidity concerns and market challenges temper the outlook.
To see Spark’s full report on TX stock, click here.
More about Ternium SA
Ternium S.A. is a Luxembourg-based steel producer with operations focused on steel products and mining, serving industrial and construction markets primarily in the Americas. The company reports in U.S. dollars under IFRS and manages an integrated value chain that includes steel manufacturing and an expanding mining segment, which supports its raw material requirements and enhances operational resilience.
Average Trading Volume: 205,169
Technical Sentiment Signal: Buy
Current Market Cap: $8.57B
For a thorough assessment of TX stock, go to TipRanks’ Stock Analysis page.