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6-K ·Filed Jul 8, 2026

TX

Ternium S.A.
NEUTRAL
Impact 2/10
Horizonmonths Processed3mo ago SEC0001554855-26-001509
Notable filing: 6-K
Actionable Insight • Neutral

This filing is a routine ESG update with no immediate trading implications. Monitor for future quarterly earnings or operational guidance for material financial signals.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
TX ▲ +30.38% at T+60d
NEUTRAL call +30.38% · α vs SPY +28.74% · entry $43.42 → $56.61
Entry = T+0 close
Jul 8, 2026
via day close
T+1d
+2.03%
call +2.03% · α +1.60%
$44.30
settled 4mo ago
T+5d
+1.77%
call +1.77% · α +1.91%
$44.19
settled 4mo ago
T+20d
+19.51%
call +19.51% · α +17.27%
$51.89
settled 3mo ago
T+60d
+30.38%
call +30.38% · α +28.74%
$56.61
settled 27d ago

Price Chart

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Executive Summary

Ternium released its 2025 Sustainability Report, detailing ESG initiatives including a 15% CO2 emissions intensity reduction target by 2030, $93 million in environmental investments, and $102 million in safety programs. The report is non-financial and does not contain earnings or operational guidance, making it a routine disclosure with no material stock price impact.

Key Facts

  • Ternium released its Sustainability Report 2025, covering environmental, social, and governance performance.
  • The company aims for a 15% reduction in CO2 equivalent emissions intensity per ton of hot-rolled steel by 2030 (Scope 1, 2, and 3 categories 1 and 10).
  • Invested $93 million in environmental, decarbonization, and energy-efficiency initiatives in 2025.
  • Invested $102 million in occupational health and safety programs in 2025.
  • The Vientos de Olavarría wind farm generated 434 GWh, replacing ~90% of grid electricity for Ternium Argentina.
  • Construction of a new DRI-EAF steel shop in Pesquera, Mexico is ongoing, expected to begin operations in early 2027.
  • The report follows ESRS, GRI, SASB, and TCFD frameworks, though Ternium is not yet subject to CSRD.

Financial Impact

No financial impact; ESG investments of $93M and $102M are small relative to Ternium's $8.4B market cap.

Risk Factors

  • No material risks disclosed in this filing.

Market Snapshot

Exchange
NYSE
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Analyst Consensus
67% bullish (21 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001554855-26-001509
Document: 0001554855-26-001509-index-headers.html0001554855-26-001509
Document: 0001554855-26-001509-index.html0001554855-26-001509
Document: 0001554855-26-001509.txt0001554855-26-001509
4 reports for TX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TX — sortable, filterable
TypeNow
Oct 8, 2026
19d ago
6-K
NEUTRAL ★ 2/10
$58.18awaiting T+20—$54.06 (−7.08%)
Aug 5, 2026
11w ago
6-K
BULLISH ★ 7/10
$53.71 $56.87▲ +5.88%▲ +6.48%$54.06 (+0.65%)
Jul 8, 2026
15w ago
6-K
NEUTRAL ★ 2/10
$43.42 $51.89▲ +19.51%▲ +17.27%$54.06 (+24.50%)
Jul 8, 2026
15w ago
6-K
NEUTRAL ★ 2/10
$43.42 $51.89▲ +19.51%▲ +17.27%$54.06 (+24.50%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (13h 1m)

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Report published Jul 8, 2026