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.
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. 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.
Ternium S.A. completed a strategic share purchase in Brazil’s Usiminas. Its subsidiary Ternium Investments S.à r.l. acquired 153.1 million ordinary shares of Usinas Siderúrgicas de Minas Gerais S.A. – Usiminas from Nippon Steel Corporation and Mitsubishi Corporation for approximately $315.2 million in cash, finalizing a previously announced transaction involving the remainder of Nippon Group’s participation in Usiminas’ control group.
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 $3,955 million and Adjusted EBITDA of $420 million, for an 11% margin. Steel product shipments were 3.8 million tons and mining shipments were 2.0 million tons.
The quarter showed a net loss of $270 million, driven by a $405 million non-cash write-down of deferred tax assets at Usiminas and a $32 million loss from the ongoing Usiminas participation acquisition litigation provision. Equity holders’ net income was $21 million, or $0.10 per ADS.
Cash from operations was $535 million and capex $711 million, mainly for the Pesquería, Mexico expansion. Net Cash stood at $715 million as of end-September 2025. The board approved an interim dividend of $0.90 per ADS (payment date November 11, 2025; record November 10, 2025), bringing 2025 distributions to $2.70 per ADS (approximately 7% yield). The company guides to a slight decrease in Adjusted EBITDA in Q4 2025, with margins in line as lower revenue per ton is offset by cost reductions.