Quarterly ResultAug 4, 2026, 04:53 PM
Ternium Q2 Adjusted EBITDA $717M, Net Income $465M, EPS $1.75
AI Summary
Ternium S.A. announced strong second quarter and first half 2026 results, with Adjusted EBITDA rising 50% sequentially to $717 million and Net Income reaching $465 million. Net Sales increased 10% both sequentially and year-over-year to $4,340 million, driven by higher sales volumes and better margins, particularly in Mexico. The company transitioned to a Net Debt position of $112 million due to significant capital expenditures of $431 million and dividend payments. Ternium anticipates continued growth in Adjusted EBITDA for the third quarter of 2026.
Key Highlights
- Q2 2026 Adjusted EBITDA was $717 million, a 50% sequential increase.
- Q2 2026 Net Income reached $465 million, with Earnings per ADS at $1.75.
- Q2 2026 Net Sales totaled $4,340 million, up 10% sequentially and year-over-year.
- Steel Products Shipments for Q2 2026 were 3.9 million tons, a 4% increase sequentially and year-over-year.
- Net Debt position was $112 million at June 30, 2026, compared to Net Cash of $327 million in Q1 2026.
- Capital expenditures amounted to $431 million in Q2 2026, mainly for the new steel shop in Mexico.
- Company expects Q3 2026 Adjusted EBITDA to increase, driven by higher shipments and improved margins.
Price Impact
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