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. 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 $68,929,117, including $48,029,915 in taxes, $5,959,222 in fees and $14,939,980 in royalties. All payments were made by mining subsidiaries in Mexico and Brazil and converted to U.S. dollars using the period’s average exchange rates.
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.