TX Earnings

TX reported its earnings on 2026-02-18, showcasing a revenue of 3.77B against an estimate of 3.70B, resulting in a 2.03% surprise. The EPS was 0.62, surpassing the expected 0.77 by -19.48%. The stock experienced a 0.9% price change on the earnings day and a 0.18% change over the next five days, reflecting market reactions to the results.

Following TX's earnings announcement on 2026-02-18, the stock price moved by 0.9% on the day of the release. Over the subsequent five days, it saw a 0.18% change. Historically, TX's stock price tends to shift by an average of 0.2% in the 10 days leading up to earnings and -2.42% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate TX's annual revenue to reach 4.20B, while the EPS is projected at 1.19. These estimates reflect recent revisions, with revenue estimates revised downward by -0.28% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.28%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TX's stock price typically moves by 0.2% in the 10 days before its earnings and -2.42% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.19 and revenue of 4.20B.

The earnings call summary reflects mixed signals: strong cash generation and consistent dividends suggest stability, but the anticipated decline in EBITDA and shipment reductions point to challenges. The Q&A reveals uncertainties, particularly regarding USMCA and market dynamics in Mexico and Brazil. Despite some positive steps, like antidumping measures and strategic projects, the lack of clear guidance and potential risks result in a neutral sentiment. Without market cap data, the impact on stock price is uncertain but likely to remain within a neutral range.