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Ternium Argentina S.A. TXAR.BA
AR · XBUE · XBUE · stock · Basic Materials · website
Ternium Argentina S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$2.51T | AR$2.03T | AR$983.5B | AR$500.8B |
| Gross profit | AR$361.9B | AR$323.3B | AR$323.5B | AR$160.0B |
| SG&A expense | AR$91.3B | AR$64.5B | AR$27.7B | AR$14.4B |
| Operating income | AR$66.7B | -AR$65.1B | AR$239.5B | AR$118.9B |
| Interest expense | AR$16.1B | AR$34.9B | AR$2.5B | AR$1.5B |
| Income tax | AR$143.8B | -AR$226.6B | AR$331.3B | AR$38.8B |
| Net income | AR$83.4B | AR$106.7B | AR$64.0B | AR$83.3B |
| EPS (diluted) | AR$18.47 | AR$23.62 | AR$14.17 | AR$18.44 |
| Operating cash flow | AR$296.6B | -AR$106.0B | AR$316.1B | AR$131.0B |
| Free cash flow | AR$139.4B | -AR$415.1B | AR$279.8B | AR$116.2B |
| Cash & equivalents | AR$163.5B | AR$60.5B | AR$49.0B | AR$24.4B |
| Inventory | AR$1.01T | AR$758.2B | AR$435.4B | AR$122.7B |
| Total assets | AR$7.54T | AR$5.91T | AR$4.11T | AR$931.4B |
| Total debt | AR$71.7B | AR$256.0B | AR$58.8B | AR$12.0B |
| Total liabilities | AR$725.5B | AR$815.7B | AR$613.6B | AR$90.5B |
| Shareholders' equity | AR$6.81T | AR$5.09T | AR$3.50T | AR$841.0B |
Growth · year-over-year · Revenue CAGR 71.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +24.1% | +106.1% | +96.4% | — |
| Net income growth | -21.8% | +66.7% | -23.2% | — |
| EPS growth | -21.8% | +66.7% | -23.2% | — |
| Free cash flow growth | — | -248.4% | +140.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.