BYMA · ARS
Estados financieros de Ternium Argentina S.A.
Ternium Argentina S.A. · TXAR.BA
ARS 671.50
▲ +3.50 (+0.52%)
Última operación · 9/10/2026, 19:59:45 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,514,965 | 2,027,306 | 983,504 | 500,751 | 327,538 |
| Costo de ventas | 2,153,050 | 1,704,003 | 659,977 | 340,763 | 213,377 |
| Beneficio bruto | 361,915 | 323,303 | 323,527 | 159,988 | 114,161 |
| Margen bruto | 14.4% | 15.9% | 32.9% | 31.9% | 34.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 91,258 | 64,480 | 27,669 | 14,363 | 8,729 |
| Beneficio operativo | 59,131 | (65,093) | 239,902 | 101,384 | 88,980 |
| Margen operativo | 2.4% | -3.2% | 24.4% | 20.2% | 27.2% |
| EBITDA | 377,587 | 181,405 | 431,953 | 142,622 | 175,346 |
| Gastos por intereses | 16,053 | 38,033 | 3,441 | 1,460 | 535 |
| Beneficio antes de impuestos | 227,171 | (119,908) | 395,297 | 122,159 | 163,676 |
| Impuestos | 143,754 | (226,619) | 331,294 | 38,849 | 28,683 |
| Beneficio neto | 83,419 | 106,715 | 64,003 | 83,310 | 134,993 |
| Margen neto | 3.3% | 5.3% | 6.5% | 16.6% | 41.2% |
| BPA diluido | 18.47 | 23.62 | 14.17 | 18.44 | 29.88 |
| Acciones (diluidas) | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 754,327 | 609,149 | 715,827 | 709,850 | 600,672 | 488,616 | 535,698 | 591,147 |
| Costo de ventas | 640,622 | 519,757 | 589,816 | 605,108 | 523,677 | 434,449 | 474,756 | 497,754 |
| Beneficio bruto | 113,705 | 89,392 | 126,011 | 104,742 | 76,995 | 54,167 | 60,942 | 93,393 |
| Margen bruto | 15.1% | 14.7% | 17.6% | 14.8% | 12.8% | 11.1% | 11.4% | 15.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 90,087 | 37,057 | 27,817 | 53,523 | 70,514 | 31,206 | 18,016 | 62,440 |
| Beneficio operativo | 26,638 | 15,465 | 36,872 | 29,236 | 4,092 | (11,069) | (3,400) | 30,959 |
| Margen operativo | 3.5% | 2.5% | 5.2% | 4.1% | 0.7% | -2.3% | -0.6% | 5.2% |
| EBITDA | 204,208 | 138,680 | 168,672 | 44,834 | 106,882 | 57,199 | 118,006 | 44,859 |
| Gastos por intereses | 1,981 | 1,494 | (2,491) | 4,883 | 8,447 | 5,214 | 10,528 | 14,727 |
| Beneficio antes de impuestos | 159,776 | 96,976 | 105,959 | 26,680 | 68,740 | 25,792 | (87,482) | 36,744 |
| Impuestos | 369 | (106,497) | 22,076 | 86,362 | 45,843 | (10,527) | (104,401) | (7,483) |
| Beneficio neto | 159,407 | 203,473 | 83,883 | (59,681) | 22,898 | 36,319 | 16,923 | 11,138 |
| Margen neto | 21.1% | 33.4% | 11.7% | -8.4% | 3.8% | 7.4% | 3.2% | 1.9% |
| BPA diluido | 35.29 | 45.05 | 18.57 | -13.21 | 5.07 | 8.04 | 3.75 | 2.47 |
| Acciones (diluidas) | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,168,992 | 1,333,743 | 879,842 | 230,798 | 92,827 |
| Cuentas por cobrar | 184,749 | 115,847 | 124,080 | 30,081 | 16,503 |
| Inventarios | 1,013,726 | 758,247 | 0 | 122,688 | 77,093 |
| Activo corriente | 2,435,812 | 2,395,065 | 1,457,442 | 384,970 | 187,213 |
| Propiedad, planta y equipo | 1,294,460 | 903,271 | 673,468 | 144,809 | 85,580 |
| Fondo de comercio e intangibles | 75,900 | 55,266 | 39,983 | 6,046 | 2,177 |
| Activo total | 7,538,258 | 5,909,214 | 4,109,642 | 931,420 | 492,846 |
| Pasivo corriente | 628,966 | 745,727 | 438,122 | 76,185 | 47,319 |
| Deuda total | 71,727 | 256,049 | 58,848 | 12,019 | 6,755 |
| Pasivo total | 725,497 | 815,719 | 613,617 | 90,463 | 55,535 |
| Patrimonio neto | 6,812,758 | 5,093,492 | 3,496,017 | 840,955 | 437,310 |
| Deuda neta | (1,097,265) | (1,077,694) | (820,994) | (218,779) | (86,072) |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 296,585 | (106,041) | 316,126 | 130,998 | 62,604 |
| Inversión en activos fijos | (157,214) | (309,099) | (36,362) | (14,780) | (5,677) |
| Flujo de caja libre | 139,371 | (415,140) | 279,764 | 116,218 | 56,927 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | 1,277 | (40,422) | (342,867) | (130,650) | (63,286) |
| Flujo de financiación | (218,897) | 159,476 | 2,507 | (1,304) | (1,108) |
| Variación de caja | 102,975 | 11,495 | 24,609 | 8,912 | 584 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.