The earnings call presented a generally positive outlook with strong EBITDA growth and cash flow generation. However, challenges in the Brazilian market and ongoing litigation adjustments were notable concerns. Despite these challenges, Ternium remains optimistic about future performance and expansion projects.

Company Guidance

In the second quarter of 2025, Ternium reported a 25% increase in adjusted EBITDA, primarily due to higher realized steel prices in Mexico, despite a slight rise in cost per ton. The company's net income for the quarter was $259 million, with an adjusted net income of $299 million after excluding a $40 million provision adjustment related to Usiminas litigation. Ternium anticipates a sequential improvement in EBITDA in the third quarter, supported by expected shipment growth in Mexico, Argentina, and stable volumes in Brazil. The company is implementing cost reduction strategies, targeting an additional $300 million in savings for the year, excluding raw material price effects. Ternium's capital allocation strategy involves significant ongoing investments, with a peak CapEx of $800 million in the second quarter and a forecasted total of $2.5 to $2.6 billion for the year. The company remains committed to sustaining dividend payments while managing its extensive CapEx plan.

Improved EBITDA Performance

Ternium's adjusted EBITDA increased by 25% in the second quarter, mainly driven by stronger realized steel prices in Mexico.

Cash Flow and Balance Sheet Strength

Cash from operations in the second quarter totaled $1 billion, aided by a significant reduction in working capital. The cash position remained solid at $1 billion at the end of June.

Positive Outlook for Mexico

Ternium expects sequential growth in shipments in Mexico due to government measures against unfair trade practices, and continued expansion projects in Pesqueria.

Sustainability Commitment

Release of a sustainable report reaffirming Ternium's commitment to environmental performance, social responsibility, and transparency.

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

Daily Earnings Calendar >

TX Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 04, 2025	2025 (Q3)	0.86 / -	0.16	―	―	―
Jul 30, 2025	2025 (Q2)	0.60 / 1.28	-3.71	134.50% (+4.99)
Apr 29, 2025	2025 (Q1)	0.58 / 0.34	1.84	-81.52% (-1.50)
Feb 18, 2025	2024 (Q4)	0.74 / 1.43	2.11	-32.23% (-0.68)
Nov 05, 2024	2024 (Q3)	0.63 / 0.16	1.38	-88.41% (-1.22)
Jul 30, 2024	2024 (Q2)	1.25 / -3.71	3.19	-216.30% (-6.90)
Apr 24, 2024	2024 (Q1)	1.58 / 1.84	1.91	-3.66% (-0.07)
Feb 20, 2024	2023 (Q4)	1.17 / 2.11	0.2	955.00% (+1.91)
Oct 31, 2023	2023 (Q3)	1.54 / 1.38	0.78	76.92% (+0.60)
Aug 01, 2023	2023 (Q2)	1.95 / 3.19	4.07	-21.62% (-0.88)

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

TX Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 30, 2025	$32.65	$32.58	-0.21%
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%

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.

FAQ

When does Ternium (TX) report earnings?

Ternium (TX) is schdueled to report earning on Nov 04, 2025, After Close (Confirmed).

What is Ternium (TX) earnings time?

Ternium (TX) earnings time is at Nov 04, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TX EPS forecast?

TX EPS forecast for the fiscal quarter 2025 (Q3) is 0.86.

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