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Investor Relations14 Oct 2025
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Ternium (TX) investor relations material
Ternium Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary30 Jul, 2025
Executive summary
Adjusted EBITDA rose 25% sequentially in Q2 2025 to $403M, driven by higher realized steel prices in Mexico, despite lower shipments and flat net sales.
Net income reached $259M, including a $40M provision for Usiminas litigation; adjusted net income was $299M.
The company is executing a $300M cost reduction plan for 2025, with about one-third realized in H1 and the remainder expected in H2.
Expansion at the Pesquería Industrial Center in Mexico is progressing on schedule, with new capacity ramping up from late 2025.
The operating environment remains volatile, with trade policy uncertainty and increased protectionist measures in key markets.
Financial highlights
Adjusted EBITDA reached $403M in Q2 2025, up from $322M in Q1; margin improved to 10% from 8%.
Net income for Q2 2025 was $259M, with a $40M litigation provision; adjusted net income was $299M.
Cash from operations totaled $1B in Q2, aided by reduced working capital.
CapEx peaked at $810M in Q2, mainly for expansion in Pesquería, with total 2025 CapEx projected at $2.5–2.6B.
Net cash position at quarter-end was $1B, down after a $353M dividend payout and high CapEx.
Outlook and guidance
Sequential improvement in shipments expected in Q3, led by Mexico, with stable volumes in Brazil and Argentina.
EBITDA margin targeted to reach around 15% by Q4 2025, assuming a normal market environment.
Cost reduction initiatives and operational enhancements are expected to further support margins in H2.
CapEx will remain elevated in H2 2025, then decline in 2026 and 2027 as major projects complete.
Management notes ongoing risks from economic, political, and market conditions, as well as volatility in steel and raw material prices.
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Q3 202529 Oct, 2025
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Frequently asked questions
Ternium S.A. is a Luxembourg-based steel manufacturing company engaged in the production and distribution of flat and long steel products. The company serves a wide range of industries, including automotive, construction, energy, and appliances. Ternium operates an extensive network of facilities across the Americas, offering high-quality steel products and value-added services such as processing and logistics. The company is headquartered in Luxembourg City, Luxembourg, and its shares are listed on the New York Stock Exchange.
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