Ternium S.A. TX reported a strong second quarter for 2026, with revenue rising to $4.3 billion, up nearly 10% from a year earlier. Gross profit climbed to $941 million, while operating profit surged to $528 million, reflecting a much sharper improvement in profitability.
Net income attributable to common shareholders increased to $344 million, and diluted earnings per share came in at $1.75, both up by about 59% year over year. The company also beat analyst expectations on earnings, as the reported profit was above the $1.29 estimate.
- Revenue: $4.3 billion, up 10% year over year
- Gross profit: $941 million, up 54%
- Operating profit: $528 million, up 165%
- Net income: $344 million, up 60%
- Diluted EPS: $1.75, up 59%
Cash from operating activities fell to $256 million, while capital spending on property, plant and equipment was $431 million. Ternium ended the quarter with $1.4 billion in cash and cash equivalents, and total liabilities stood at $7.8 billion.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Ternium S.A. Hedge Fund Activity
We have seen 70 institutional investors add shares of Ternium S.A. stock to their portfolio, and 53 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SCHRODER INVESTMENT MANAGEMENT GROUP added 249,265 shares (+11.5%) to their portfolio in Q1 2026, for an estimated $10,007,989
- NINETY ONE UK LTD removed 217,503 shares (-16.8%) from their portfolio in Q2 2026, for an estimated $9,287,378
- DONALD SMITH & CO., INC. removed 151,778 shares (-4.0%) from their portfolio in Q1 2026, for an estimated $6,093,886
- NEUBERGER BERMAN GROUP LLC added 140,244 shares (+inf%) to their portfolio in Q1 2026, for an estimated $5,630,796
- AMUNDI added 116,813 shares (+19.9%) to their portfolio in Q1 2026, for an estimated $4,690,041
- MIRABELLA FINANCIAL SERVICES LLP added 115,100 shares (+inf%) to their portfolio in Q2 2026, for an estimated $4,914,770
- BLACKROCK, INC. removed 110,181 shares (-18.4%) from their portfolio in Q1 2026, for an estimated $4,423,767
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Ternium S.A. Price Targets
Multiple analysts have issued price targets for $TX recently. We have seen 3 analysts offer price targets for $TX in the last 6 months, with a median target of $41.0.
Here are some recent targets:
- Timna Tanners from Wells Fargo set a target price of $45.0 on 07/09/2026
- Caio Greiner from UBS set a target price of $41.0 on 04/02/2026
- Alfonso Salazar from Scotiabank set a target price of $40.0 on 03/26/2026
