Welcome to our dedicated page for Ternium SEC filings (Ticker: TX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Ternium S.A. (NYSE: TX) SEC filings page brings together the company’s regulatory disclosures as a foreign private issuer. Ternium files annual reports on Form 20-F and multiple current reports on Form 6-K, which include consolidated condensed interim financial statements, earnings press releases and other material information. These filings are prepared under IFRS and presented in U.S. dollars and metric tons.
Through its Form 6-K submissions, Ternium provides consolidated income statements, statements of comprehensive income, financial position, changes in equity and cash flows for interim periods. Notes to the financial statements cover topics such as segment information for the Steel and Mining segments, cost of sales, selling, general and administrative expenses, finance income and expense, property, plant and equipment, intangible assets, investments in non-consolidated companies and contingencies.
Filings also document dividend distributions, net cash position and capital expenditures, as well as provisions and litigation related to Ternium’s 2012 acquisition of a participation in Usiminas. For example, recent interim financial statements and accompanying press releases explain provisions for ongoing litigation, a write-down of deferred tax assets at Usiminas, and how these items affect profit, Adjusted Net Income and effective tax rates.
Investors can use this page to access Ternium’s Form 20-F annual report, Form 6-K earnings releases, and interim financial statements as they are furnished to the SEC. Stock Titan’s tools can help summarize long filings, highlight key figures such as Adjusted EBITDA, Cash Operating Income and Net Cash, and surface disclosures on dividends, borrowings, provisions and segment performance. This makes it easier to review TX’s regulatory history, understand its steel and mining operations, and monitor legal and tax developments that appear in the notes to its financial statements.
Ternium S.A. (NYSE: TX) agreed to acquire Nippon Steel and Mitsubishi’s remaining participations in Usiminas’ control group. The deal prices Usiminas ordinary shares at $2.06, for an aggregate cash consideration of approximately $315.2 million covering 153.1 million ordinary shares. Following closing, Ternium’s participation in the Usiminas control group would rise from 51.5% to 83.1%, subject to approval by Brazil’s antitrust authorities, and will be financed with cash on hand.
The Usiminas control group holds the majority of voting rights. After completion, the T/T group (Ternium Investments, Ternium Argentina and Confab) would collectively hold 92.9% of the control group, with Previdência Usiminas at 7.1%. Ternium reiterated its commitment to enhancing Usiminas’ competitiveness and value for stakeholders.
Ternium S.A. (TX) furnished interim financials as of September 30, 2025. In Q3, net sales were $3,954,562 thousand and operating income was $215,400 thousand. An income tax expense of $443,593 thousand included a $405 million write-down of deferred tax assets at Usiminas, driving a net loss of $269,869 thousand; profit attributable to owners was $20,608 thousand.
For the nine months, net sales were $11,834,309 thousand, operating income $546,453 thousand, and profit $131,777 thousand, with EPS of $0.15. Cash from operations was $1,786,090 thousand; capital expenditures used $2,038,020 thousand, including $1,606 million for Mexico projects. Cash and cash equivalents were $1,322,885 thousand; total borrowings were $2,045,954 thousand, and total equity was $16,300,245 thousand. The company recorded $116,600 thousand year‑to‑date for ongoing litigation related to the 2012 Usiminas acquisition and paid $353 million in dividends in May 2025. Ternium México entered a $1,250 million green syndicated loan at SOFR + 125 bps, repayable in six semi‑annual installments starting at month 30.
Ternium S.A. (TX) reported Q3 2025 results with net sales of
The quarter showed a net loss of
Cash from operations was
Ternium S.A. filed a specialized Form SD report disclosing government payments related to the commercial development of minerals for the fiscal year ended December 31, 2024.
The report shows total payments of
The disclosed projects all relate to iron ore extraction, mainly open-pit mines in Mexican states such as Michoacán, Jalisco and Colima and in Brazil’s Minas Gerais state. Ternium provides both project-level and government-level breakdowns, as required under Section 13(q), covering payments to national finance and mining authorities in each country.
Ternium (TX) filed its H1-25 condensed financials. Net sales fell 15% YoY to $7.88 bn as weaker steel volumes/prices hurt the core Steel segment; Mining contributed $267 mn. Gross margin slipped to 14.5% (from 20.0%), driving IFRS operating income down 68% to $331 mn. However, the absence of last year’s $783 mn Usiminas-related litigation charge swung the bottom line to a $402 mn profit (vs. –$252 mn).
Cash from operations rose 10% to $1.25 bn, supported by a $727 mn working-capital release. The group spent $1.33 bn on capex—largely the Mexican DRI-EAF build—resulting in a $126 mn increase in cash to $1.86 bn plus $1.52 bn short-term investments. Net debt stands at $500 mn (gross debt $2.36 bn). Shareholders received $353 mn in May dividends.
Equity is stable at $16.6 bn. Key risks remain the Brazilian CSN lawsuit (potential exposure ≈$495 mn booked) and newly announced U.S. steel tariffs. Subsequent to period-end, Ternium México secured a $1.25 bn green syndicated loan (SOFR +125 bps) to fund the Pesquería expansion, adding liquidity but increasing leverage caps under new covenants.
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