Welcome to our dedicated page for Ternium S.A. 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.
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. reported the initial share holdings of Chief EHS Officer Marina Valeria Chiesa. The filing shows that she directly owns 157 Ternium American Depositary Shares (ADS) following the reported position. This is an initial ownership disclosure rather than a buy or sell transaction.
Ternium S.A. director Roberto Bonatti filed an initial statement of beneficial ownership on Form 3. This filing establishes his status as an insider of the company. The available data for this filing does not show any reportable buy, sell, acquisition, or disposition transactions in the company’s securities.
Ternium S.A. director Paolo Rocca filed an initial statement of beneficial ownership on Form 3. This filing establishes his status as an insider of the company but does not report any share purchases, sales, or other transactions. It is an administrative disclosure required under securities rules.
Ternium S.A. executive Hector Obeso Zunzunegui, International BU President, filed an initial ownership report on Form 3. The filing lists him as an officer of the company but does not report any share purchases, sales, or other insider transactions at this time.
Ternium S.A. director Alicia Lucia Mondolo filed an initial statement of beneficial ownership on Form 3. This filing identifies her as a director of the company and confirms her status as an insider under securities rules. The Form 3 does not report any share purchases, sales, or other transactions; it serves only to register her insider position and related ownership disclosure starting point.
Ternium S.A. director Daniel Agustin Novegil has filed an initial statement of beneficial ownership on Form 3. This filing establishes his status as a reporting insider of the company under securities regulations, providing a baseline disclosure of his relationship to Ternium’s equity.
Ternium S.A. director Gioia Maria Ghezzi filed an initial statement of beneficial ownership on Form 3. The filing identifies her status as a director of Ternium but does not report any share purchase, sale, or other insider transaction.
Ternium S.A. filed an initial ownership report for its Chief Financial Officer, Pablo Daniel Brizzio, using a Form 3. This filing establishes his status as a reporting insider of the company. The report shows no equity transactions, share purchases, or sales in the disclosed data.
Ternium S.A. filed a Form 6-K with full IFRS consolidated financial statements for 2025. Net sales were $15.6 billion, down from $17.6 billion in 2024, as profitability also softened with operating income falling to $705 million from $1.26 billion.
Despite weaker operating results, profit attributable to owners of the parent improved to $425 million versus a loss of $54 million in 2024, lifting basic and diluted earnings per share to $0.22 from $(0.03). Total profit for the year, including non-controlling interests, was $303 million.
Cash generation remained strong, with net cash provided by operating activities of $2.31 billion. The company reinvested heavily, recording capital expenditures and related advances of about $2.50 billion. The balance sheet stayed solid, with total assets of $23.6 billion and equity of $16.1 billion as of December 31, 2025.
Ternium S.A. reported mixed fourth quarter and full year 2025 results, with lower sales but solid profitability and strong cash generation. In Q4 2025, net sales were $3,775 million, down 5% quarter-on-quarter and 3% year-on-year, while Adjusted EBITDA reached $395 million and net income was $171 million, reversing a prior-quarter loss.
For full year 2025, net sales were $15,609 million, down 12% from 2024, and Adjusted EBITDA was $1,541 million, down 24%. Net income still increased to $303 million from $174 million, helped by a $222 million deferred tax gain, partially offset by a $405 million write-down of deferred tax assets at Usiminas, a $23 million write-down at Las Encinas, and a $117 million litigation provision related to Usiminas.
Steel shipments in 2025 were 15.1 million tons, down 4%, while mining shipments rose 14% to 13.0 million tons. Cash from operations reached $2.3 billion in 2025, but heavy capital expenditures of $2.5 billion and dividends of $530 million to shareholders led to negative Free Cash Flow of $187 million and a reduction in Net Cash to $0.7 billion at year-end. The board will propose an annual dividend of $2.70 per ADS.