<div id="readability-page-1"><p>Ternium (NYSE:TX - Get Free Report) posted its quarterly earnings results on Wednesday. The basic materials company reported $0.62 earnings per share for the quarter, missing the consensus estimate of $0.77 by ($0.15), FiscalAI reports. The firm had revenue of $3.78 billion during the quarter, compared to analysts' expectations of $3.81 billion. Ternium had a net margin of 3.72% and a return on equity of 1.89%. The business's quarterly revenue was down 2.6% on a year-over-year basis. During the same period last year, the company earned ($0.42) EPS.</p><ul><li>Top Dividend Plays With Strong Analyst Ratings</li></ul><p>Here are the key takeaways from Ternium's conference call:</p><ul>   <li><span></span>Ternium's cost and efficiency program delivered <strong>$250 million</strong> in savings in 2025 versus 2024, helping sustain a <strong>10% EBITDA margin</strong>; management expects sequentially higher adjusted EBITDA in Q1 2026 driven by margin and shipment improvements.</li>   <li><span></span>The company reported fatal accidents at Ternium Mexico and Ternium Brazil (and at Usiminas) in 2025, calling these outcomes unacceptable and prompting a ramp‑up of safety and critical‑risk preventive actions.</li>   <li><span></span>Downstream expansion at <strong>Pesquería</strong> (cold rolling, galvanizing, pickling, finishing) is operational and the upstream slab plant remains on track for year‑end start; Ternium secured a <strong>$1.25 billion</strong> green loan to support the project.</li>   <li><span></span>New trade measures—U.S. actions, Mexico's higher tariffs and Brazil's anti‑dumping/tariff moves—are reshaping regional steel markets and may support local producers, but timing and the ultimate impact (including USMCA outcomes) remain uncertain.</li>   <li><span></span>Financially, 2025 generated <strong>$2.3 billion</strong> cash from operations, the board proposed a <strong>$2.7 per ADS</strong> annual dividend (yield &gt;6%), and management forecasts <strong>CapEx ≈ $2 billion</strong> in 2026 (declining to ~$1.2B in 2027 and ~$800M in 2028), which is expected to move the company from net cash to modest net debt in 2026. </li> </ul><h2>Ternium Stock Performance</h2><p>Shares of TX opened at $43.60 on Wednesday. The company has a current ratio of 2.46, a quick ratio of 1.42 and a debt-to-equity ratio of 0.10. The firm's fifty day simple moving average is $41.02 and its two-hundred day simple moving average is $37.11. The stock has a market capitalization of $8.74 billion, a P/E ratio of 14.46 and a beta of 1.34. Ternium has a 12 month low of $24.00 and a 12 month high of $45.57. </p><h2>Analyst Upgrades and Downgrades</h2><ul><li>Win-Win Momentum Plays With Strong Dividend Yields</li></ul><p>Several equities research analysts have recently weighed in on TX shares. Zacks Research downgraded Ternium from a &#34;strong-buy&#34; rating to a &#34;hold&#34; rating in a report on Thursday, January 29th. Wall Street Zen lowered Ternium from a &#34;buy&#34; rating to a &#34;hold&#34; rating in a research note on Saturday, November 1st. UBS Group lifted their target price on Ternium from $32.00 to $39.00 and gave the stock a &#34;neutral&#34; rating in a report on Monday, December 15th. Weiss Ratings  restated a &#34;hold (c)&#34; rating on shares of Ternium in a research report on Wednesday, January 21st. Finally, Wells Fargo &amp; Company boosted their target price on Ternium from $30.00 to $34.00 and gave the company an &#34;underweight&#34; rating in a research note on Wednesday, January 21st. One research analyst  has rated the stock with a Strong Buy rating, three have given a Buy rating, four have issued  a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of &#34;Hold&#34; and a consensus target price of $36.06.</p><p><b>Read Our Latest Report on TX</b></p><h2>Institutional Investors Weigh In On Ternium</h2><ul><li>3 Construction Stocks Set to Surge on Tariff-Driven Demand</li></ul><p>A number of large investors have recently added to or reduced their stakes in TX. Squarepoint Ops LLC purchased a new position in shares of  Ternium in the 4th quarter worth $367,000.  New York State Common Retirement Fund bought a new position in  Ternium in the fourth quarter worth about $326,000.  Numerai GP LLC grew its stake in  Ternium by 15.9% during the 3rd quarter. Numerai GP LLC now owns 13,296 shares of the basic materials company's stock valued at $462,000 after purchasing an additional 1,825 shares during the last quarter.  Mariner LLC purchased a new position in shares of  Ternium during the third quarter worth $362,000.  Finally, Banco Bilbao Vizcaya Argentaria S.A. boosted its holdings in  Ternium by 20.6% during the third quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 10,337 shares of the basic materials company's stock worth $359,000 after buying an additional 1,766 shares in the last quarter. Institutional investors own  11.98% of the company's stock. </p><h2>Ternium Company Profile</h2> (Get Free Report)<p>Ternium SA <span>NYSE: TX<span></span></span> is a leading vertically integrated steel producer with operations across the Americas. The company manufactures a broad range of flat and long steel products, including hot‐rolled and cold‐rolled coils, galvanized and tin-coated sheets, plates, rebars, wire rods, bars and structural sections. These products serve diverse end markets such as automotive, construction, energy, industrial machinery, home appliances and packaging. </p><p>Established in 2005 through the consolidation of steel assets in Argentina and Mexico, Ternium has grown to operate major production facilities in Argentina, Brazil, Mexico, Colombia, Central America and the United States.</p><h2>Featured Articles</h2><ul><li>Five stocks we like better than Ternium</li><li>Energy Security Is Now National Security - Positioning Is Happening Now</li><li>Gilder: Don’t Buy AI Stocks, Do This Instead</li><li>3 Signs You May Want to Switch Financial Advisors</li><li>ATCX is Sitting on One of Brazil’s Largest Critical Minerals Portfolios!</li><li>Why Q4 Could Destroy Your Wealth</li></ul><p><img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/EarningsChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPVRY?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="650" height="325" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/EarningsChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPVRY"/></p><p><em>This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.</em></p><h2>Should You Invest $1,000 in Ternium Right Now?</h2><p>Before you consider Ternium, you'll want to hear this.</p><p>MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Ternium wasn't on the list.</p><p>While Ternium currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.</p><p>View The Five Stocks Here</p>                  </div>

PICK

<p>Ternium (NYSE:TX) reported quarterly earnings of $0.62 EPS, missing estimates of $0.77, with revenue of $3.78 billion, below the expected $3.81 billion. The company experienced a 2.6% year-over-year revenue decline. Ternium's net margin was 3.72%, and return on equity was 1.89%. The firm announced a $2.7 annual dividend and forecasts $2 billion in CapEx for 2026. Analysts have mixed ratings on the stock, with an average rating of "Hold" and a target price of $36.06. Ternium's stock opened at $43.60, with a market cap of $8.74 billion.</p>

Ternium (NYSE:TX) Posts Earnings Results