Ternium S.A.(TX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,157 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
TX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Ternium S.A. (TX), a Materials sector company. 13F Pro's AI-powered ranking engine scores TX at 39.2/100 on a 32-signal composite quality model, placing it at rank #2,157 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Ternium S.A. reports quarterly revenue of $15.6B, net income of $303.1M. Top institutional holders of TX by reported 13-F value include LAZARD ASSET MANAGEMENT, DONALD SMITH, SCHRODER INVESTMENT MANAGEMENT GROUP, based on the most recent SEC filings. TX trades on the NYSE exchange and files with the SEC under CIK 1342874. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ternium S.A. directly from SEC EDGAR. Ternium S.A.'s 13F Pro composite quality score has ranged between 34 and 39 since 2026, currently 39.2 — an improving long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$15.6B
Net Income
FY 2025
$303.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-11.6% YoYTotal Assets
+2.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.61B -11.6% | $17.65B +0.2% | $17.61B +7.3% | $16.41B +2.0% | $16.09B +84.2% | $8.74B |
| Total Assets | $23.62B +2.1% | $23.13B -4.3% | $24.18B +38.2% | $17.49B +2.3% | $17.10B +33.0% | $12.86B |
Get alerted when TX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Ternium S.A. including:
Top Institutional Holders of TX
LAZARD ASSET MANAGEMENT LLC
$272.6M6,383,724 shDONALD SMITH & CO., INC.
$134.1M3,141,248 shSCHRODER INVESTMENT MANAGEMENT GROUP
$96.9M2,269,484 shACADIAN ASSET MANAGEMENT LLC
$61.1M1,430,545 shNinety One UK Ltd
$45.9M1,074,120 shCape Ann Asset Management Ltd
$42.5M996,424 shCONTRARIAN CAPITAL MANAGEMENT, L.L.C.
$42.4M992,413 shAmundi
$30.6M715,525 shFourth Sail Capital LP
$29.0M679,328 shGOLDMAN SACHS GROUP INC
$28.8M674,991 sh
| Fund | Value | Shares |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $272.6M | 6,383,724 |
| DONALD SMITH & CO., INC. | $134.1M | 3,141,248 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $96.9M | 2,269,484 |
| ACADIAN ASSET MANAGEMENT LLC | $61.1M | 1,430,545 |
| Ninety One UK Ltd | $45.9M | 1,074,120 |
| Cape Ann Asset Management Ltd | $42.5M | 996,424 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $42.4M | 992,413 |
| Amundi | $30.6M | 715,525 |
| Fourth Sail Capital LP | $29.0M | 679,328 |
| GOLDMAN SACHS GROUP INC | $28.8M | 674,991 |
Companies Similar to TX
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
GERDAU S.A.
Globant S.A.
TECK RESOURCES LTD
Nexa Resources S.A.
SunCoke Energy, Inc.
Orla Mining Ltd.
KINROSS GOLD CORP
STEPAN CO
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Materials Companies
View all Materials →Put TX on your watchlist
Track score changes the day Ternium S.A. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TX a good stock to buy?
13F Pro's AI-powered analysis of Ternium S.A. (TX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TX are available on the TX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TX is classified as a large company.
Which hedge funds own TX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ternium S.A.'s investment landscape.