# Ternium S.A. share price today (Ternium S.A., TX) > Ternium S.A.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. TX · Materials · Steel · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/tx Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Business trend: Mixed, from the last 12 quarters - Price: $51.65 (+43.4% in a year) - P/E: 14.5× (higher than 65% of the last 4.6 years) - Revenue (Jun 2026): $4.3 B (+10.0% on a year ago) - Profit (Jun 2026): $344 M (+59.5% on a year ago) - Operating margin: 12.2% (+7.2 points on a year ago) - ROE: 3%, FY25 - ROIC: 4.8%, against a 8.9% cost of capital: −4.1 points Biggest thing to watch: the P/E is higher than 65% of its own history, so the multiple has already done part of the work. ## What is the Ternium S.A. share price today? Ternium S.A.'s share price was $51.65 at the close on 3 November 2026. It has been rising for 48 weeks. That is 8.3% above its average price over the last 200 trading days. In the last 52 weeks it traded between $36 and $58, and at that close it sat 71% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running. Over the last 10 years the share price moved +168% while the S&P 500 moved +255%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Ternium S.A. pay? Ternium S.A. paid $4.90 per share over the last four reported quarters. The most recent declaration was $1.30 for Dec 2025. At today's price of $51.65 that is a yield of 9.49%, based on dividends already paid, not a forecast. ## Which stock lists is Ternium S.A. on? Ternium S.A. is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Ternium S.A. profitable? Ternium S.A. earned $344 M of net profit in the Jun 2026 quarter, +59.5% on the same quarter a year earlier. That is the 2nd quarter in a row of profit growth. Full-year FY25 profit was $425 M. Over 4 years profit has grown −42.3% a year on average. That is 7.9% of the quarter's revenue. The same quarter a year earlier earned $215 M. 2 of the last 12 reported quarters were loss-making. Why profit moved: revenue changed +10.0% on a year earlier and the margin moved +7.2 percentage points. Most of the change came from keeping more of each sale. On average over the last four quarters, profit changed +46.5% and revenue −1.1%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit. ## How much revenue does Ternium S.A. make, and is it growing? Ternium S.A. reported $4.3 B of revenue in the Jun 2026 quarter, +10.0% on the same quarter a year earlier. Over 4 years it has grown −0.8% a year on average. The last full year, FY25, came in at $15.6 B. The last four reported quarters add to $16.0 B. FY25 revenue was $15.6 B, −11.6% on the year before. Recent pace: the last four quarters grew −1.1% on average, against −0.8% a year over the longer run, so this year is growing at about the same pace as its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew −1.4%, against −9.2% a year over the last 8 quarters (accelerating). ## How much of every $100 of sales does Ternium S.A. keep? Ternium S.A.'s operating margin was 12.2% in the Jun 2026 quarter, 7.2 percentage points higher than the same quarter a year ago. Across 5 years it has been between 4.5% and 32.8%. The latest quarter is within that range. Why the margin moved: operating margin changed +7.2 percentage points on the year while gross margin changed +6.2 points. So the gain came mostly from the gross margin, which means input costs and prices charged. ## Is Ternium S.A.'s profit turning into cash? Over the last 3 years, 264% of Ternium S.A.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $2.3 B of operating cash against $425 M of profit. After $2.5 B of spending on assets, free cash was −$187 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Ternium S.A.'s cash go? Ternium S.A. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $5.8 B on assets over the last 3 years. Averaged over those years that is 12.4% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $5.8 B over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is Ternium S.A.'s P/E ratio, and how does it compare with its own history? Ternium S.A.'s P/E is 14.5×, in the middle of its own history: higher than 65% of past readings. Its usual P/E (the middle reading) is 11.6×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Where the price move came from: over 3 years the price moved +12.2% a year; about +32.3% a year came from earnings growth and about −20.1 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple. In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple. ## Is the Ternium S.A. business getting better or worse? Ternium S.A.'s business is giving mixed signals. There is no clear direction across the growth lines, with ROCE rising at 5.8%; each line tells part of the story. This is based on 12 quarters of 4 measures. Why it matters: when the lines disagree, each line above matters more than any single label. ## How much does Ternium S.A. earn on its capital? Ternium S.A. earned a ROE of 3% in FY25. That is up from a low of 0% in FY24. Its return on capital used (ROIC) is 4.1 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 2.7% net margin and 0.66× asset turnover (sales divided by assets). Why the return is what it is (FY25): a 2.7% net margin × 0.66× asset turnover × 1.46× leverage (assets divided by equity) ≈ 2.6% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed. The key test, return on capital used minus the cost of capital: 4.8% − 8.9% = −4.1 percentage points. The 8.9% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The 4.8% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 2.2%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does Ternium S.A. have too much debt? Ternium S.A. has total debt of $3.1 B against shareholder equity of $16.7 B as of Jun 2026, so its debt is 0.18× its equity, which is very little. Year by year, that ratio went from 0.14 in FY21 to 0.16 in FY25. So the returns on this page come from the business, not from borrowed money. ## What is the Ternium S.A. shareholding pattern? We have no ownership or short-position figures for Ternium S.A., so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 1.2 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. ## How far is Ternium S.A. from balance-sheet trouble? For Ternium S.A., the Z-score is 2.46. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 2.46 is in the grey area, neither clearly safe nor clearly in trouble. ## How does Ternium S.A. rank in its industry? 54.8 out of 100, rank 6 of 13 in Steel, with 81% of the evidence available. Ternium S.A. scores 54.8 out of 100 against the 13 companies it is compared with in Steel, ranking 6. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 19.4 + 11.8 + 12.5 + 11.1 = 54.8. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Ternium S.A. compared with? Ternium S.A. ranks 6 of 13 Steel companies on the 4-Factor Sector Score, with 54.8 out of 100. 1. [Reliance, Inc.](https://www.sectoralpha.in/us/stocks/rs) RS · turning · Most evidence points up · 85% evidence 75.8 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 27.0/35 · Revenue 24.7% · Profit 52% · Operating margin change 3.5 points · 95% evidence Capital efficiency 16.8/25 · ROCE 15.1% · Operating margin 10.6% · 76% evidence Valuation 14.7/20 · P/E 17.7× · PEG 0.31 · 65% evidence Relative strength 17.3/20 · Lead over its industry 16.1% · Lead over S&P 500 19.5% · 1 year 61.3% · 100% evidence · 2 of 12 weeks ahead Exact sum: 27 + 16.8 + 14.7 + 17.3 = 75.8 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. 2. [Friedman Industries, Incorporated](https://www.sectoralpha.in/us/stocks/frd) FRD · losing its lead · Most evidence points up · 81% evidence 72.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 28.8/35 · Revenue 61.7% · Profit 100% · Operating margin change 3.6 points · 83% evidence Capital efficiency 13.9/25 · ROCE 14.3% · Operating margin 8.8% · 76% evidence Valuation 15.2/20 · P/E 8.5× · PEG 0.32 · 65% evidence Relative strength 14.7/20 · Lead over its industry 37.6% · Lead over S&P 500 40.9% · 1 year 95.2% · 100% evidence · 11 of 12 weeks ahead Exact sum: 28.8 + 13.9 + 15.2 + 14.7 = 72.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Steel Dynamics, Inc.](https://www.sectoralpha.in/us/stocks/stld) STLD · quiet · Most evidence points up · 85% evidence 71.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 30.2/35 · Revenue 26% · Profit 73.8% · Operating margin change 5 points · 95% evidence Capital efficiency 18.9/25 · ROCE 16.7% · Operating margin 15.5% · 76% evidence Valuation 11.3/20 · P/E 16.2× · PEG 0.8 · 65% evidence Relative strength 10.9/20 · Lead over its industry 8.1% · Lead over S&P 500 11.1% · 1 year 63% · 100% evidence · 0 of 12 weeks ahead Exact sum: 30.2 + 18.9 + 11.3 + 10.9 = 71.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 4. [Nucor Corporation](https://www.sectoralpha.in/us/stocks/nue) NUE · losing its lead · Too little evidence to rank firmly · 56% evidence 64.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.0/35 · Revenue n/a · Profit n/a · Operating margin change 4.8 points · 39% evidence Capital efficiency 16.3/25 · ROCE 13.1% · Operating margin 15.7% · 76% evidence Valuation 10.0/20 · P/E 17.5× · PEG n/a · 15% evidence Relative strength 16.0/20 · Lead over its industry 20% · Lead over S&P 500 23.3% · 1 year 89.5% · 100% evidence · 4 of 12 weeks ahead Exact sum: 22 + 16.3 + 10 + 16 = 64.3 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. 5. [Cleveland-Cliffs Inc.](https://www.sectoralpha.in/us/stocks/clf) CLF · breaking out · Evidence leans up · 67% evidence 55.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.5/35 · Revenue 7.8% · Profit n/a · Operating margin change 9.7 points · 71% evidence Capital efficiency 5.6/25 · ROCE -0.2% · Operating margin 6.7% · 76% evidence Valuation 11.3/20 · P/E -13.3× · PEG n/a · 15% evidence Relative strength 16.3/20 · Lead over its industry 12.1% · Lead over S&P 500 15.5% · 1 year 35.6% · 100% evidence · 7 of 12 weeks ahead Exact sum: 22.5 + 5.6 + 11.3 + 16.3 = 55.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. Ternium S.A. this page TX · losing its lead · Evidence leans up · 81% evidence 54.8 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 19.4/35 · Revenue -1.4% · Profit 17.6% · Operating margin change 7.2 points · 83% evidence Capital efficiency 11.8/25 · ROCE 5.8% · Operating margin 12.2% · 76% evidence Valuation 12.5/20 · P/E 12× · PEG 0.69 · 65% evidence Relative strength 11.1/20 · Lead over its industry 4.9% · Lead over S&P 500 8% · 1 year 42.3% · 100% evidence · 11 of 12 weeks ahead Exact sum: 19.4 + 11.8 + 12.5 + 11.1 = 54.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 7. [NWPX Infrastructure, Inc.](https://www.sectoralpha.in/us/stocks/nwpx) NWPX · quiet · Evidence leans up · 81% evidence 52.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.0/35 · Revenue 15% · Profit 51.5% · Operating margin change 3.4 points · 83% evidence Capital efficiency 14.8/25 · ROCE 12.1% · Operating margin 13.3% · 76% evidence Valuation 11.8/20 · P/E 29.6× · PEG 0.59 · 65% evidence Relative strength 2.4/20 · Lead over its industry -4.4% · Lead over S&P 500 -1.9% · 1 year 63.2% · 100% evidence · 0 of 12 weeks ahead Exact sum: 23 + 14.8 + 11.8 + 2.4 = 52 · What this means: Earnings are strong; relative strength in its sector is -4.4% and the one-year return is 63.2%. 8. [Metallus Inc.](https://www.sectoralpha.in/us/stocks/mtus) MTUS · quiet · Evidence leans down · 74% evidence 43.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.3/35 · Revenue 15.9% · Profit n/a · Operating margin change 0 points · 62% evidence Capital efficiency 6.7/25 · ROCE 1.2% · Operating margin 3.5% · 76% evidence Valuation 12.1/20 · P/E 96.1× · PEG 0.42 · 65% evidence Relative strength 7.3/20 · Lead over its industry -3.1% · Lead over S&P 500 -0.1% · 1 year 15.8% · 100% evidence · 1 of 12 weeks ahead Exact sum: 17.3 + 6.7 + 12.1 + 7.3 = 43.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. [Worthington Steel, Inc.](https://www.sectoralpha.in/us/stocks/ws) WS · breaking out · Evidence leans down · 75% evidence 40.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 10.8/35 · Revenue 69.2% · Profit -144.4% · Operating margin change -3.2 points · 95% evidence Capital efficiency 8.2/25 · ROCE 4.2% · Operating margin 2.8% · 76% evidence Valuation 10.2/20 · P/E 17.4× · PEG n/a · 15% evidence Relative strength 11.5/20 · Lead over its industry -0.2% · Lead over S&P 500 2.9% · 1 year 27.7% · 100% evidence · 6 of 12 weeks ahead Exact sum: 10.8 + 8.2 + 10.2 + 11.5 = 40.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 10. [Algoma Steel Group Inc.](https://www.sectoralpha.in/us/stocks/astl) ASTL · breaking out · Evidence leans down · 64% evidence 40.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 7.9/35 · Revenue -32.8% · Profit n/a · Operating margin change -35.4 points · 62% evidence Capital efficiency 3.2/25 · ROCE -50.6% · Operating margin -51.4% · 76% evidence Valuation 11.5/20 · P/E -50.6× · PEG n/a · 15% evidence Relative strength 17.5/20 · Lead over its industry 12.2% · Lead over S&P 500 15.7% · 1 year 37.8% · 100% evidence · 5 of 12 weeks ahead Exact sum: 7.9 + 3.2 + 11.5 + 17.5 = 40.1 · What this means: Relative strength against the index is 15.7%, and revenue and profit growth are weak. 11. [ArcelorMittal S.A.](https://www.sectoralpha.in/us/stocks/mt) MT · quiet · Evidence leans down · 71% evidence 35.4 out of 100 Growth Capital Valuation Relative 12. [Mesabi Trust](https://www.sectoralpha.in/us/stocks/msb) MSB · basing · Most evidence points down · 75% evidence 30.3 out of 100 Growth Capital Valuation Relative 13. Luda Technology Group Limited LUD · Too little evidence to rank firmly · 22% evidence 40.1 out of 100 Growth Capital Valuation Relative Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Steel](https://www.sectoralpha.in/us/sectors/steel), all 13 compared on one page. ## Which companies are close to Ternium S.A. in size? Ternium S.A. is the 6th largest of 16 Steel companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Steel Dynamics, Inc., Reliance, Inc. and POSCO Holdings Inc. Just below it: Gerdau S.A., Cleveland-Cliffs Inc. and Grupo Simec, S.A.B. de C.V. ### Steel companies close in size 1. [Steel Dynamics, Inc.](https://www.sectoralpha.in/us/stocks/stld) $35.2 billion 2. [Reliance, Inc.](https://www.sectoralpha.in/us/stocks/rs) $22.6 billion 3. [POSCO Holdings Inc.](https://www.sectoralpha.in/us/stocks/pkx) $15 billion 4. Ternium S.A. $10.1 billion 5. [Gerdau S.A.](https://www.sectoralpha.in/us/stocks/ggb) $8.6 billion 6. [Cleveland-Cliffs Inc.](https://www.sectoralpha.in/us/stocks/clf) $8.1 billion 7. [Grupo Simec, S.A.B. de C.V.](https://www.sectoralpha.in/us/stocks/sim) $4 billion [All 16 Steel companies, largest first](https://www.sectoralpha.in/us/sectors/steel#all-companies) ### Companies close in size in other industries 1. [Stifel Financial Corp.](https://www.sectoralpha.in/us/stocks/sf) $10.3 billion · Capital Markets 2. [The Toro Company](https://www.sectoralpha.in/us/stocks/ttc) $10.3 billion · Tools & Accessories 3. Ternium S.A. $10.2 billion 4. [Sterling Infrastructure, Inc.](https://www.sectoralpha.in/us/stocks/strl) $10.2 billion · Engineering & Construction 5. [Viasat, Inc.](https://www.sectoralpha.in/us/stocks/vsat) $10.2 billion · Communication Equipment ## What else do people ask about Ternium S.A.? ### What were Ternium S.A.'s latest quarterly results? Ternium S.A. reported revenue of $4.3 B and net profit of $344 M for the Jun 2026 quarter. Revenue rose 10.0% and profit rose 59.5% compared with a year earlier. Earnings per share were $1.75. The operating margin was 12.2%, 7.2 percentage points higher than a year earlier (as of 3 November 2026). ### What is Ternium S.A.'s market cap? Ternium S.A.'s market capitalisation is $10.1 B at a stock price of $51.65. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Ternium S.A. performing? Ternium S.A.'s share price has been rising for 48 weeks. In its latest quarter, revenue rose 10.0% and profit rose 59.5% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running (as of 3 November 2026). ### Will Ternium S.A.'s stock price go up? This page does not forecast Ternium S.A.'s stock price. What it shows instead: the stock price is $51.65, and it has been rising for 48 weeks. Its P/E of 14.5× is higher than 65% of its own last 5 years (as of 3 November 2026). ### Where is Ternium S.A. in its business cycle? Ternium S.A.'s FY25 operating margin was 4.5%, against a 5-year range of 4.5% to 32.8%: the low end of its own range, which is often where recoveries start. The latest quarter was 12.2%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Ternium S.A. story? Biggest thing to watch: the P/E is higher than 65% of its own history, so the multiple has already done part of the work. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Ternium S.A. a stock worth studying right now? What the numbers show: Ternium S.A.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.