The earnings call reflects a mixed sentiment with notable achievements in EBITDA growth and expansion projects, but challenges persist due to trade tensions, increased CapEx, and an uncertain operating environment in Mexico.
Company Guidance
During Ternium's first quarter 2025 results call, the company projected a double-digit EBITDA margin for the second quarter, driven by cost reduction initiatives and higher realized steel prices in Mexico. The call highlighted a sequential increase in EBITDA in Q1, attributed to improved margins despite trade tensions affecting global economic growth. Ternium's expansion project in Mexico, with a revised total CapEx of $4 billion, was also discussed, noting a 16% increase from previous estimates due to higher assembly and construction costs. The company reported a net income of $142 million for the quarter, with adjusted net income at $188 million, reflecting an improvement over the prior quarter. Additionally, Ternium plans to sustain dividends despite ongoing trade uncertainties, supported by a strong balance sheet with a net cash position of $1.3 billion at the end of March 2025.
Sequential Increase in EBITDA
The company reported a sequential increase in EBITDA due to improved margins and slightly higher shipments.
Expansion Project in Mexico
The expansion project in Mexico is progressing with key facilities like the pickling and finishing lines already operational. The total CapEx for the project is revised to $4 billion, a 16% increase from previous estimates.
Strong Balance Sheet
Ternium maintains a strong balance sheet with a net cash position of $1.3 billion at the end of March 2025.
Positive Outlook for Argentina
The microeconomic situation in Argentina is showing signs of improvement, with expectations of increased shipments in the coming quarters.
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Ternium SA (TX) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TX Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Apr 29, 2025
$27.72
$27.07
-2.34%
Feb 18, 2025
$29.43
$28.24
-4.04%
Nov 05, 2024
$31.44
$33.25
+5.76%
Jul 30, 2024
$32.39
$31.68
-2.19%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Ternium SA (TX) report earnings?
Ternium SA (TX) is schdueled to report earning on Jul 29, 2025, TBA Not Confirmed.
What is Ternium SA (TX) earnings time?
Ternium SA (TX) earnings time is at Jul 29, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.