Ternium (TX) Reports Q3 Earnings: What Key Metrics Have to Say

Core Insights - Ternium S.A. reported a revenue of $3.96 billion for Q3 2025, reflecting an 11.7% year-over-year decline and an EPS of $0.10, down from $0.16 a year ago [1] - The revenue fell short of the Zacks Consensus Estimate of $3.99 billion by 0.79%, while the EPS was significantly below the consensus estimate of $0.78, resulting in an EPS surprise of -87.18% [1] Financial Performance Metrics - Ternium's stock has returned +8.5% over the past month, outperforming the Zacks S&P 500 composite's +3.6% change [3] - The company currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3] Steel Segment Analysis - Total steel product shipments were reported at 3,757 K Ton, below the average estimate of 3,884.72 K Ton [4] - Shipments in Mexico were 1,849 K Ton, compared to the estimated 1,941.65 K Ton [4] - Shipments in Brazil were 994 K Ton, against the average estimate of 1,024.70 K Ton [4] - Revenue per ton for total steel products was $992, lower than the estimated $1,008.80 [4] - Net sales for the total steel segment were $3.8 billion, below the estimated $3.96 billion [4] - Net sales in Mexico were $1.8 billion, compared to the estimated $1.95 billion [4] - Net sales in Brazil were reported at $950 million, slightly above the average estimate of $943.17 million [4]