Ternium reported Q4 2025 net sales of USD 3.78B and adjusted EBITDA of USD 395M, with net income of USD 171M (including a USD 94M deferred tax gain). Earnings per ADS attributable to owners of the parent were USD 0.62 in Q4. For FY 2025, net sales were USD 15.61B (-13%), adjusted EBITDA was USD 1.54B (adjusted EBITDA margin: 9.9%), and net income was USD 303M. Earnings per ADS attributable to owners of the parent were USD 2.17 in FY 2025. Cash from operations totaled USD 2.31B in FY 2025 and USD 528M in Q4, while capital expenditures were USD 2.50B in FY 2025 and USD 463M in Q4, mainly tied to the expansion of the Pesquería industrial center in Mexico. Net cash was USD 712M at December 31, 2025. Ternium’s board proposed an annual dividend of USD 2.70 per ADS (USD 530M), including an interim dividend of USD 0.90 per ADS (USD 177M) paid in Q4; subject to shareholder approval on May 12, 2026, a net dividend of USD 1.80 per ADS (USD 353M) is planned for payment on May 15, 2026. Management said it expects higher adjusted EBITDA and improved margins in Q1 2026 versus Q4 2025, with shipments expected to rise primarily in Mexico.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ternium SA published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202602180630ACCESSWRNAPR_____1138340) on February 18, 2026, and is solely responsible for the information contained therein.