Ternium Announces Third Quarter and First Nine Months of 2026 Results
Key Highlights
- ➤Adjusted EBITDA $785 million, up 10% sequentially on higher steel volumes and margins
- ➤Net income $368 million, despite $116 million deferred tax loss
- ➤Net cash $22 million, improving from $112 million net debt in June
- ➤Interim dividend $0.90 per ADS, totaling $177 million, payable November 17
- ➤Fourth-quarter adjusted EBITDA expected broadly in line with third quarter
LUXEMBOURG, LU / ACCESS Newswire / November 3, 2026 / Ternium S.A. (NYSE:TX) today announced its results for the third quarter and first nine months ended September 30, 2026.
The financial information contained in this press release is based on Ternium S.A.'s consolidated condensed interim financial statements prepared in accordance with IAS 34 "Interim financial reporting" (IFRS). Interim financial figures are unaudited. The financial and operational information is presented in U.S. dollars ($) and metric tons, except otherwise indicated. This press release includes certain non-IFRS alternative performance measures such as Adjusted EBITDA, Cash Operating Income, Free Cash Flow, Net Debt and Net Cash. The reconciliation of these figures to the most directly comparable IFRS measures is included in Exhibit I.
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