Ternium (TX) Capital Expenditures (2009 - 2026)
Ternium (TX) reported Capital Expenditures of -$405.9 million for Q1 2026, up 21.61% on a YoY basis from -$333.8 million in Q1 2025, and down 116.23% quarter-over-quarter from $2.5 billion in Q4 2025.
Ternium (TX) Capital Expenditures (2009 - 2026) Analysis & Trends
Ternium has reported Capital Expenditures for 18 years, with the latest figure at -$405.9 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 21.61% year-over-year to -$405.9 million; the trailing twelve-month figure through Mar 2026 stood at $574.9 million (up 16.83% YoY), and the FY2025 full-year result was $2.5 billion, up 34.1% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$405.9 million, down from $2.5 billion in the prior quarter.
- The five-year high for Capital Expenditures was $2.5 billion in Q4 2025, with the low at -$809.7 million in Q2 2025.
- Historically, Capital Expenditures has averaged $18.7 million across 5 years, with a median of -$203.7 million in 2023.
- The largest YoY upside for Capital Expenditures was 1018.87% in 2023 against a maximum downside of 472.06% in 2023.
- Ternium's Capital Expenditures stood at -$159.0 million in 2022, then jumped by 1018.87% to $1.5 billion in 2023, then rose by 27.65% to $1.9 billion in 2024, then jumped by 34.1% to $2.5 billion in 2025, then tumbled by 116.23% to -$405.9 million in 2026.
- The last three Capital Expenditures figures came in at -$405.9 million (Q1 2026), $2.5 billion (Q4 2025), and -$710.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -405.89 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 661.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 137.98 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 64.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 152.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 30.00 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -405.89 Mn |
| Mar 31, 2026 | -405.89 Mn |
| Dec 31, 2025 | 2.50 Bn |
| Dec 31, 2025 | 2.50 Bn |
| Sep 30, 2025 | -710.53 Mn |
| Sep 30, 2025 | -710.53 Mn |
| Jun 30, 2025 | -809.69 Mn |
| Jun 30, 2025 | -809.69 Mn |
| Mar 31, 2025 | -517.80 Mn |
| Mar 31, 2025 | -517.80 Mn |
| Dec 31, 2024 | 1.87 Bn |
| Dec 31, 2024 | 1.87 Bn |
| Sep 30, 2024 | -445.99 Mn |
| Sep 30, 2024 | -445.99 Mn |
| Jun 30, 2024 | -409.13 Mn |
| Jun 30, 2024 | -409.13 Mn |
| Mar 31, 2024 | -449.19 Mn |
| Mar 31, 2024 | -449.19 Mn |
| Dec 31, 2023 | 1.46 Bn |
| Dec 31, 2023 | 1.46 Bn |