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.5 Stocks Set to Double
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This article originally published on Zacks Investment Research (zacks.com).
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
