Ternium S.A.'s SEC filings document foreign-issuer disclosure for a Luxembourg steel producer with ADSs listed on the NYSE under TX. The filings include Form 6-K reports, annual report materials and Form 20-F-related announcements covering IFRS consolidated financial statements, Steel and Mining segment information, operating and financial review, research and development, alternative performance measures and audited annual accounts.
Governance filings cover annual general meeting notices, shareholder meeting brochures, proxy statements, ADS voting instructions and dividend-allocation proposals. Other disclosures address capital structure, distributions, property, plant and equipment, investments in non-consolidated companies, related-party transactions, tax matters, contingencies and risk factors, including matters connected with Usiminas.
Ternium S.A. (TX) reported third-quarter 2026 net sales of $4,644.3 million, versus $3,954.6 million a year earlier, and profit of $367.9 million versus a $269.9 million loss. For the nine months ended September 30, 2026, net sales were $12,918.6 million and profit was $1,204.8 million, compared with $11,834.3 million and $131.8 million, respectively. Operating income was $1,396.4 million versus $546.5 million, while operating cash flow was $1,086.2 million versus $1,786.1 million.
Ternium’s subsidiary Ternium Investments S.à r.l. completed a $315.2 million cash purchase of 153.1 million Usiminas ordinary shares on February 10, 2026, increasing its participation in Usiminas’ control group from 51.5% to 83.1%. Ternium paid $255.2 million in dividends on May 15, 2026. U.S. tariffs on steel imports increased from 25% to 50%; Ternium said it cannot predict the measures’ ultimate evolution or quantify their potential impact on its business, financial condition or results.
Ternium S.A. (TX) reported third-quarter 2026 net sales of $4.644 billion, up 17% year over year, and adjusted EBITDA of $785 million, up 87%; adjusted EBITDA margin was 16.9%. Net income was $368 million, versus a $270 million loss in 3Q25, and earnings were $1.42 per ADS. Steel-product shipments rose 8% to 4.044 million tons, while mining-segment shipments fell 12% to 2.832 million tons.
For the first nine months, net sales were $12.919 billion, up 9%, and adjusted EBITDA was $1.981 billion, up 73%; net income was $1.205 billion versus $132 million. Third-quarter cash provided by operating activities was $613 million after a $148 million working-capital increase, and capital expenditures were $398 million. Nine-month cash provided by operating activities was $1.086 billion versus $1.786 billion in 9M25. Net cash was $22 million as of September 30, 2026, and Ternium announced a $0.90-per-ADS dividend.
The results are unaudited and prepared under IFRS. Adjusted EBITDA is a non-IFRS alternative performance measure.
Ternium S.A. (TX) furnished its presentation from the October 8, 2026 meeting with analysts.
Ternium S.A. reported strong interim results for the six months ended June 30, 2026, with net sales of $8,274,253k and profit of $836,917k, up from $7,879,747k and $401,646k in the prior-year period. Operating income rose to $818,482k, while basic and diluted earnings per share increased to $0.28 from $0.14.
Total assets reached $24,551,756k and equity $16,739,014k, with borrowings of $2,843,752k. Operating cash flow was $473,125k, reflecting a working-capital outflow after a large inflow in 2025. The board approved a cash dividend of $0.22 per share (including an interim dividend), of which $0.13 per share or $255.2M was paid in May 2026.
Ternium increased its economic exposure to Brazil by acquiring an additional Usiminas stake for $315.2M and continues to account for a significant provision related to litigation over that 2012 investment. The company also completed a smaller tube producer acquisition in Argentina, recorded a $7.2M current Pillar Two tax charge, and describes a more restrictive U.S. trade environment that is pressuring some Mexican shipments.
Ternium S.A. reported strong Q2 2026 results, with net sales of $4,340 million, up 10% year over year, and operating income of $528 million. Adjusted EBITDA rose to $717 million with a 17% margin, while net income reached $465 million; equity holders’ net income was $344 million, or $1.75 per ADS.
Steel shipments were 3.9 million tons and mining shipments 3.3 million tons, both modestly above the prior year. Cash from operations was $256 million, but capital expenditures of $431 million and cash dividends of $291 million contributed to negative free cash flow of $175 million and a net debt position of $112 million at June 30, 2026.
Ternium S.A., a Luxembourg-based foreign private issuer, has submitted a Form 6-K to the U.S. Securities and Exchange Commission. The filing furnishes the company’s Sustainability Report 2025 under Rule 13a-16 of the Securities Exchange Act of 1934. The company indicates it files its annual reports on Form 20-F and is not relying on Rule 12g3-2(b) for disclosure.
Ternium S.A. filed a report highlighting the release of its Sustainability Report 2025, which outlines performance, strategy and governance across key ESG areas. The company consolidated Usiminas into its decarbonization target and aims to cut CO₂ equivalent emissions intensity per ton of hot-rolled steel equivalent by 15% by 2030, covering Scope 1, 2 and selected Scope 3 emissions.
Key initiatives include the Vientos de Olavarría wind farm in Argentina, which generated 434 GWh and replaced about 90% of Ternium Argentina’s prior grid electricity purchases, and the ongoing construction of a new DRI-EAF steel shop in Pesquería, Mexico, expected to start operations in early 2027. Solar power at the Ipatinga facility lifted renewable sources to roughly 20% of purchased electricity.
In 2025, Ternium invested $93 million in environmental, decarbonization and energy-efficiency projects and $102 million in occupational health and safety. It also expanded its Roberto Rocca Technical Schools in Brazil and Mexico, reporting strong student enrollment and a 95% curriculum completion rate. The report is aligned with ESRS, GRI, SASB, World Steel Association guidelines, TCFD recommendations and references contributions to the UN Sustainable Development Goals.
Ternium S.A. reported that shareholders at its annual general meeting approved all resolutions on the agenda, including its consolidated financial statements and unconsolidated annual accounts for the year ended December 31, 2025.
Shareholders approved an annual dividend of $2.20 per ADS ($0.22 per share, which includes an interim dividend of $0.90 per ADS ($0.09 per share paid in November 2025. A net dividend of $1.30 per ADS ($0.13 per share) will be paid on May 15, 2026 to shareholders of record as of May 14, 2026.
The meeting maintained the board at eight directors and re-elected all incumbent members. It appointed PricewaterhouseCoopers Assurance as independent auditors for the fiscal year ending December 31, 2026. The board re-appointed Paolo Rocca as chairman, Daniel Agustín Novegil as vice-chairman, and Máximo Vedoya as chief executive officer, and confirmed three independent directors on the audit committee, with Vincent Robert Gilles Decalf continuing as its chair.
Ternium S.A. held its 2026 annual shareholders meeting and approved its 2025 annual report and consolidated financial statements, as well as the standalone annual accounts as of December 31, 2025.
Shareholders approved an annual cash dividend of USD 0.22 per share (USD 2.20 per ADS), including an interim dividend of USD 0.09 per share already paid, and confirmed payment of the USD 0.13 per-share balance (USD 1.30 per ADS) on May 15, 2026, for a total dividend balance of USD 255 million, net of treasury shares. The remaining 2025 profit will go to retained earnings.
The meeting discharged board members from liability for 2025, reappointed eight directors to serve until the meeting that will decide the 2026 accounts, and set director compensation for 2026, including additional fees for the chairman and Audit Committee members. PricewaterhouseCoopers was appointed independent auditor for 2026 with multi-currency fee caps. Shareholders also renewed authorization for the company and subsidiaries to repurchase its securities and allowed the board to appoint directors as attorneys-in-fact with delegated management powers.
Ternium S.A. reports stronger first-quarter 2026 results, with net sales of $3,933,963 thousand and profit of $372,390 thousand, up from $142,331 thousand a year earlier. Operating income rose to $290,074 thousand, and basic earnings per share increased to $0.11 from $0.03.
The company generated operating cash flow of $217,336 thousand and invested $405,885 thousand mainly in plant and equipment, including projects in Mexico and Brazil. It completed a $315.2 million cash purchase to raise its ownership interest in Usiminas to 37.52%.
Ternium’s board revised its proposed 2025 dividend to $0.22 per share (total $432 million), citing balance sheet prudence amid global uncertainty, including Middle East tensions. If approved, a final dividend of $0.13 per share (about $255 million) would be paid in May 2026. The company also recorded a $47,500 thousand provision for ongoing litigation related to the Usiminas acquisition and reported a total Pillar Two tax provision of $46,800 thousand.