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TERNIUM SA-SPONSORED ADR (TX) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TX - US8808901081 - ADR

37.01 USD
-1.42 (-3.7%)
Last: 12/8/2025, 3:05:25 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TX Cash ChartTX Cash over time chart
N/A456.38MN/A371.80M305.14M
Cash Equivalents
TX Cash Equivalents ChartTX Cash Equivalents over time chart
1.32B818.17M871.42M508.57M278.88M
Marketable Securities
TX Marketable Securities ChartTX Marketable Securities over time chart
1.44B2.57B2.45B2.65B1.98B
Receivables
TX Receivables ChartTX Receivables over time chart
2.84B2.43B3.21B1.82B2.11B
Inventories
TX Inventories ChartTX Inventories over time chart
4.13B4.75B4.95B3.48B3.92B
Other Current Assets
TX Other Current Assets ChartTX Other Current Assets over time chart
75.42M40.46M46.74M18.11M16.20M
Total Current Assets
TX Total Current Assets ChartTX Total Current Assets over time chart
9.81B11.07B12.02B8.84B8.60B
 
Non-Current Assets
PPE Net
TX PPE Net ChartTX PPE Net over time chart
10.10B8.38B7.64B6.26B6.43B
Investments And Advances
TX Investments And Advances ChartTX Investments And Advances over time chart
582.44M491.50M728.20M922.29M818.75M
Goodwill
TX Goodwill ChartTX Goodwill over time chart
N/A662.31M662.31M662.31M662.31M
Intangibles
TX Intangibles ChartTX Intangibles over time chart
1.02B359.80M333.74M282.10M239.95M
Other Non-Current Assets
TX Other Non-Current Assets ChartTX Other Non-Current Assets over time chart
1.06B1.20B1.72B202.00M162.67M
Total Non-Current Assets
TX Total Non-Current Assets ChartTX Total Non-Current Assets over time chart
13.66B12.06B12.16B8.65B8.49B
 
TOTAL ASSETS
TX TOTAL ASSETS ChartTX TOTAL ASSETS over time chart
23.47B23.13B24.18B17.49B17.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
TX Short Term Debt ChartTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TX Current Portion Of LT Debt. ChartTX Current Portion Of LT Debt. over time chart
602.50M716.53M992.63M548.18M866.94M
Accrued Expenses
TX Accrued Expenses ChartTX Accrued Expenses over time chart
N/A184.81M174.19M150.38M161.30M
Accounts Payable
TX Accounts Payable ChartTX Accounts Payable over time chart
2.13B1.93B2.23B1.19B1.13B
Other Current Liabilities
TX Other Current Liabilities ChartTX Other Current Liabilities over time chart
1.26B1.01B401.13M330.67M1.06B
Total Current Liabilities
TX Total Current Liabilities ChartTX Total Current Liabilities over time chart
3.99B3.84B3.80B2.22B3.21B
 
Non-Current Liabilities
Long Term Debt
TX Long Term Debt ChartTX Long Term Debt over time chart
1.66B1.72B1.39B722.84M871.72M
Deferred Taxes/Income
TX Deferred Taxes/Income ChartTX Deferred Taxes/Income over time chart
42.95M88.71M170.82M162.74M186.22M
Other Non-Current Liabilities
TX Other Non-Current Liabilities ChartTX Other Non-Current Liabilities over time chart
1.48B1.35B2.00B620.75M591.17M
Total Non-Current Liabilities
TX Total Non-Current Liabilities ChartTX Total Non-Current Liabilities over time chart
7.51B7.32B7.96B3.43B3.35B
 
TOTAL LIABILITIES
TX TOTAL LIABILITIES ChartTX TOTAL LIABILITIES over time chart
11.50B11.16B11.76B5.65B6.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TX Retained Earnings ChartTX Retained Earnings over time chart
14.49B14.59B14.88B15.20B13.93B
Minority Interest
TX Minority Interest ChartTX Minority Interest over time chart
4.32B4.16B4.39B1.92B1.70B
Common Shares
TX Common Shares ChartTX Common Shares over time chart
2.00B2.00B2.00B2.00B2.00B
Treasury Stock
TX Treasury Stock ChartTX Treasury Stock over time chart
-150.00M-150.00M-150.00M-150.00M-150.00M
Other Shareholders' Equity
TX Other Shareholders' Equity ChartTX Other Shareholders' Equity over time chart
-4.37B-4.48B-4.31B-5.21B-5.25B
Shares Outstanding
TX Shares Outstanding ChartTX Shares Outstanding over time chart
196.31M196.31M196.31M196.31M196.31M
Tangible Book Value per Share
TX Tangible Book Value per Share ChartTX Tangible Book Value per Share over time chart
5.585.585.825.554.91
Total Shareholders' Equity
TX Total Shareholders' Equity ChartTX Total Shareholders' Equity over time chart
11.98B11.97B12.42B11.85B10.54B
 
TOTAL LIABILITIES AND EQUITY
TX TOTAL LIABILITIES AND EQUITY ChartTX TOTAL LIABILITIES AND EQUITY over time chart
23.47B23.13B24.18B17.49B17.10B
 
Statistics
Debt/Equity
TX Debt/Equity ChartTX Debt/Equity over time chart
0.140.140.110.060.08
Current Ratio
TX Current Ratio ChartTX Current Ratio over time chart
2.462.883.163.992.68
Return On Assets (ROA)
TX Return On Assets (ROA) ChartTX Return On Assets (ROA) over time chart
2.49%-0.23%2.80%10.10%22.37%
Return On Equity (ROE)
TX Return On Equity (ROE) ChartTX Return On Equity (ROE) over time chart
4.88%-0.45%5.44%14.92%36.31%
Return On Invested Capital (ROIC)
TX Return On Invested Capital (ROIC) ChartTX Return On Invested Capital (ROIC) over time chart
2.39%5.02%14.62%14.43%30.01%
Return On Invested Capital Ex Cash (ROICexc)
TX Return On Invested Capital Ex Cash (ROICexc) ChartTX Return On Invested Capital Ex Cash (ROICexc) over time chart
2.78%6.09%17.47%18.18%35.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.96%6.51%18.55%19.72%38.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

TX Balance Sheet Over Time ChartTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TX Balance Sheet - Short Vs Long Term ChartTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B