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TX · Ternium S.A.

Track TX — free
$57.90 +0.29 (+0.50%) At close · Sep 11
Market Cap
$10.76B
Shares
196.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.90 Open$58.11 Day$57.30–58.11 52W close$34.13–58.11 Avg vol 30d634K Short int359K · 0.2% float · 1.0d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-11.6%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$887.78M
Latest balance sheet
Dividend yield
2.2%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+65.5%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +14%
above
RSI (14) 71
overbought
MACD trend Negative
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +54%
trailing
YTD return +52%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $51 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -17.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 5, 2026
Capital expenditures · the full year 2026 Initiated $1.6B
Prior guidance period ended · from the Earnings Call filed Jun 30, 2021
Capital expenditures / CapEx · this year $600M
Working capital investments · third quarter $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
71 Bearish
MACD trend
Negative Bearish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $51 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -17.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $58 · 99% Range high $58
vs 200-day avg +30% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TX
Ternium S.A.
this stock
$10.76B +51.6% 0.2%
NUE
Nucor Corp
$58.86B +59.1% +5.7% 20.7 1.8%
MT
ArcelorMittal
$56.06B +63.5% 0.2%
STLD
Steel Dynamics Inc
$34.37B +41.5% +20.9% 21.8 2.7%
RS
Reliance, Inc.
$20.12B +36.5% -13.0% 25.7 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
162
% held
14.5%
Net QoQ
+3.8M sh
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Falling
Shares short
358.7K
Days to cover
1.0d
Change
-75.2K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
6.0K
Value
$329.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
TX -0.1% +6.7% +54.5% +5.6% +51.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.0% +8.4% +36.6% +6.0% +39.5%

Capital returns

Latest dividend
$1.30 / share · ex May 14, 2026
Cut 27.8%
Paid (TTM)
$1.30 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1342874 CUSIP 880890108 13F (30d) 57 filings 57 filers Visit website Investor relations