Ternium publishes third-quarter 2026 earnings presentation
TX•Ternium’s third-quarter adjusted EBITDA rose 10% quarter over quarter to $785 million, while net income reached $368 million. Operating cash flow more than doubled to $613 million, and capital expenditure totaled $398 million.
1. Quarterly results
Ternium reported third-quarter adjusted EBITDA of $785 million, up 10% quarter over quarter, and net income of $368 million. Net income reflected $116 million in deferred tax losses, mainly tied to Mexican peso depreciation. Steel shipments rose 5%, lifting steel cash operating income to $754 million; operating cash flow more than doubled to $613 million, and free cash flow reached $215 million.
2. Investment spending
Capital expenditure totaled $398 million, focused on the new Pesquería slab mill, which remained on schedule.
