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Ternium SEC Filings

TX NYSE

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.

Rhea-AI Summary

Ternium S.A. reports 2025 results with lower sales but stronger bottom-line profit, driven by heavy investment and tax effects. Net sales fell to $15,609 million from $17,649 million, while operating income dropped to $705 million and Adjusted EBITDA to $1,541 million. Net income rose to $303 million, and owners’ net income swung to a $425 million profit, or $2.17 per ADS, helped by a $222 million deferred tax gain, partly offset by a $405 million deferred tax asset write‑down at Usiminas and a $117 million litigation provision.

Free cash flow turned negative at $(187) million as capital expenditures peaked at $2,501 million, mainly for the new DRI/EAF slab and downstream facilities in Pesquería, Mexico. Net cash declined to $712 million, with $1.5 billion in cash, $1.6 billion in other investments and $2.4 billion of borrowings as of December 31, 2025. The board proposed a total annual dividend of $2.70 per ADS, or $530 million, including the interim dividend, with a final net $1.80 per ADS payable in May 2026 if approved.

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Ternium S.A. has called its annual general meeting for May 12, 2026 in Luxembourg to approve 2025 financial statements, elect directors and appoint auditors. The board proposes an Annual Dividend of USD 0.27 per share (USD 2.70 per ADS), totaling USD 530 million, including an interim dividend of USD 0.09 per share already paid, leaving a dividend balance of USD 0.18 per share (USD 353 million) payable on May 15, 2026. Profit for 2025 was USD 722 million. As of the notice date, 2,004,743,442 shares were issued and the company held 41,666,666 treasury shares. Shareholders are asked to renew authorization for the company and subsidiaries to repurchase up to 10% of outstanding shares within a defined price band, reappoint all eight current directors, approve 2026 director compensation (USD 115,000 per director, plus USD 295,000 for the chairman and extra fees for audit committee members), and appoint PricewaterhouseCoopers as independent auditors with pre-set fee caps in multiple currencies.

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Ternium S.A. filed a Form 6-K to share a press release announcing its annual general meeting of shareholders. The meeting is scheduled for Tuesday, May 12, 2026, at 9:00 a.m. CET at the company’s registered office in Luxembourg.

Each holder of ADSs as of March 30, 2026 may instruct The Bank of New York Mellon, the depositary, on how to vote the underlying shares. Key documents, including the notice and agenda, shareholder meeting brochure and proxy statement, and the 2025 Annual Report, are available in the Investors section of Ternium’s website and at its Luxembourg office, free of charge.

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Ternium S.A. executive Oscar Montero Martinez, the company’s Chief Planning Officer, filed an initial ownership report on Form 3. This filing identifies him as an officer subject to insider reporting rules but does not list any share transactions or current holdings in this excerpt.

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Ternium S.A. executive Santiago Lozano, the company’s Chief Human Resources Officer, has filed an initial insider ownership report on Form 3. The filing identifies his officer role but shows no reported stock transactions or derivative positions, and the transaction summary lists zero shares bought, sold, acquired, or disposed.

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Ternium S.A. executive Pablo Hernan Bassi, Chief Engineering & Automation Officer, filed an initial ownership report on Form 3. This filing establishes his status as an officer of the company for SEC reporting purposes but does not list any transactions or current share or option holdings.

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Ternium S.A. executive Cesar Alejandro Jimenez Flores, who serves as Ternium Mexico President, has filed an initial statement of beneficial ownership on Form 3. The provided data does not show any specific share or derivative positions, and there are no reportable transactions included.

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Ternium S.A. filed an initial ownership statement for Carlos Alberto Baieli, who serves as Chief Industrial Ops. Officer. This Form 3 establishes him as a reporting insider under SEC rules.

The provided data shows no reported transactions, derivative positions, or holding entries for Baieli in this filing excerpt.

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Ternium S.A. officer Renato Catallini, identified as Ternium Argentina President, has filed an initial statement of beneficial ownership on Form 3. The filing does not report any transactions or specific share holdings, and serves to register his status as a reporting person for future insider activity disclosures.

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Ternium S.A. disclosed that its General Counsel, Fernando Duelo Van Deusen, has filed an initial statement of beneficial ownership on Form 3. This filing identifies him as an officer of the company and begins his formal insider reporting record. The Form 3 does not list any specific share transactions, focusing instead on establishing his reporting status as a company insider.

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FAQ

How many Ternium (TX) SEC filings are available on StockTitan?

StockTitan tracks 43 SEC filings for Ternium (TX), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Ternium (TX)?

The most recent SEC filing for Ternium (TX) was filed on March 20, 2026.