Education
About Us
Working with TipRanks
Follow Us
Ternium SA (TX)
NYSE:TX
Earnings Data
Report Date
Apr 28, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
1.01Last Year’s EPS
0.34Same Quarter Last Year
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a balanced mix of constructive operational and financial progress (notably $250M of cost savings, $2.3B cash from operations, green financing and downstream capacity ramp-up at Pesqueria) alongside material near-term challenges (multiple fatal safety incidents, a mining impairment charge, Q4 shipment and price pressure, elevated CapEx driving a temporary move to net debt and margins remaining below historical targets). Management is cautiously optimistic about sequential margin improvement in 2026 and longer-term upside from regional trade remedies and Pesqueria’s upstream integration, but significant uncertainties and near-term headwinds temper the outlook.Company Guidance
Cost Reduction Program
Implemented cost reduction and efficiency initiatives that generated $250,000,000 in savings in 2025 versus 2024, including blast furnace stability improvements, service contract renegotiations, optimized iron ore sourcing and logistics gains.
EBITDA Margin and Profitability Defense
Maintained a full-year EBITDA margin of 10% in 2025 despite challenging market conditions; management expects profitability to begin improving in 2026 (starting Q1) with sequentially higher adjusted EBITDA driven by margin gains and higher shipments.
Strong Cash Generation
Cash generated by operations for 2025 reached $2,300,000,000, supporting heavy CapEx and downstream investments while delivering a neutral free cash flow in Q4 and a stable net cash position at year-end 2025 of ~$700,000,000.
Downstream Expansion — Pesqueria Ramping
Completed downstream expansion at Pesqueria with new cold-rolling and galvanized lines (now in ramp-up), a picking line and finishing center operational; slab plant construction progressing with planned start-up by year-end to enable lower-CO2/high-quality automotive steel production.
Green Financing Secured
Secured a $1.25 billion green financing facility to support the Pesqueria slab plant; the loan received multiple awards including IFR's Sustainable Loan of the Year and GBM's Sustainable Loan Deal of the Year for Latin America & Caribbean.
Mining Segment Sequential Improvement
Mining cash operating income increased sequentially in Q4 driven by stronger shipments and higher realized iron ore prices, partially offset by higher unit costs.
Dividend Continuity
Board proposed an annual dividend of $2.70 per ADS for FY2025, unchanged from FY2024, with $0.90 paid as an interim dividend; implied dividend yield of over ~6% at the referenced market price.
Trade Policy Tailwinds in Key Markets
Market developments included Mexico raising import tariffs (steel tariffs increased from 25% to 35%) and Brazil implementing anti-dumping measures/increased import taxes on several steel products — developments that can support local pricing and volumes over time.
TX Earnings History
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 |
|---|---|---|---|
Feb 18, 2026 | $43.25 | $43.64 | +0.90% |
Oct 28, 2025 | $36.93 | $34.95 | -5.36% |
Jul 30, 2025 | $31.84 | $31.77 | -0.22% |
Apr 29, 2025 | $27.03 | $26.40 | -2.33% |
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 SA (TX) report earnings?
Ternium SA (TX) is schdueled to report earning on Apr 28, 2026, After Close (Confirmed).
What is Ternium SA (TX) earnings time?
Ternium SA (TX) earnings time is at Apr 28, 2026, 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 2026 (Q1) is 1.01.