For the quarter ended December 2025, Ternium S.A. (TX) reported revenue of $3.78 billion, down 2.6% over the same period last year. EPS came in at $0.62, compared to -$0.42 in the year-ago quarter.
The reported revenue represents a surprise of +2.15% over the Zacks Consensus Estimate of $3.7 billion. With the consensus EPS estimate being $0.77, the EPS surprise was -19.48%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Ternium performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Steel Segment - Shipments - Total Steel Products: 3,727.00 K Ton versus the two-analyst average estimate of 3,677.80 K Ton.
- Steel Segment - Shipments - Mexico: 1,887.00 K Ton versus the two-analyst average estimate of 1,817.93 K Ton.
- Steel Segment - Shipments - Brazil: 965.00 K Ton versus 977.96 K Ton estimated by two analysts on average.
- Steel Segment - Shipments - Southern Region: 567.00 K Ton versus the two-analyst average estimate of 532.91 K Ton.
- Steel Segment - Revenue per Ton - Total Steel Products: $954.00 compared to the $979.36 average estimate based on two analysts.
- Steel Segment- Net Sales- Total Steel Segment: $3.62 billion compared to the $3.63 billion average estimate based on two analysts.
- Steel Segment- Net Sales- Other Products: $69 million versus the two-analyst average estimate of $64.43 million.
- Steel Segment- Net Sales- Total Steel Products: $3.56 billion versus the two-analyst average estimate of $3.57 billion.
- Steel Segment- Net Sales- Southern Region: $581 million compared to the $550.39 million average estimate based on two analysts.
- Steel Segment- Net Sales- Mexico: $1.78 billion versus $1.75 billion estimated by two analysts on average.
- Steel Segment- Net Sales- Other Markets: $323 million versus the two-analyst average estimate of $364.44 million.
- Steel Segment- Net Sales- Brazil: $876 million versus the two-analyst average estimate of $904.53 million.
View all Key Company Metrics for Ternium here>>>
Shares of Ternium have returned +2.2% over the past month versus the Zacks S&P 500 composite's -1.3% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Ternium S.A. (TX): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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