Ternium TX
NYSE TX
$57.53 -0.58 (-1.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ternium (TX) Capital Expenditures (2009 - 2026)

Ternium's (TX) quarterly Capital Expenditures came in at -$431.3 million in Q2 2026, up 46.74% on a YoY basis from -$293.9 million in Q2 2025, and down 6.26% quarter-over-quarter from -$405.9 million in Q1 2026.

Analysis

Ternium (TX) Capital Expenditures (2009 - 2026) Analysis & Trends

Ternium (TX) has reported Capital Expenditures for 18 consecutive years, with -$431.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Capital Expenditures rose 46.74% year-over-year to -$431.3 million; the trailing twelve-month figure through Jun 2026 stood at -$2.4 billion (down 2675.75% YoY), and the FY2024 full-year result was $1.9 billion, up 27.65% from the prior year.
  • Capital Expenditures slipped to -$431.3 million in Q2 2026 per TX's latest filing, from -$405.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.9 billion in Q4 2024 and bottomed at -$809.7 million in Q2 2025.
  • Historically, Capital Expenditures has averaged -$86.9 million across 5 years, with a median of -$382.0 million in 2023.
  • The widest YoY moves for Capital Expenditures: up 151.46% in 2023, down 180.88% in 2023.
  • Over 5 years, Capital Expenditures stood at $581.0 million in 2022, then soared by 151.46% to $1.5 billion in 2023, then advanced by 27.65% to $1.9 billion in 2024, then tumbled by 138.1% to -$710.5 million in 2025, then jumped by 39.3% to -$431.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$431.3 million, -$405.9 million, and -$710.5 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Ternium 112.84 Bn 102.94 Bn 941.02 Mn -431.28 Mn
2 Nucor 58.24 Bn 55.55 Bn 2.03 Bn 571.00 Mn
3 Steel Dynamics 34.14 Bn 33.55 Bn 958.97 Mn 123.84 Mn
4 Gerdau 10.23 Bn 9.16 Bn 558.98 Mn -210.27 Mn
5 Commercial Metals 7.39 Bn 6.83 Bn 455.14 Mn 156.14 Mn
6 Cleveland-Cliffs 6.75 Bn 6.68 Bn 132.00 Mn 4.00 Mn
7 Posco Holdings 4.67 Bn -5.01 Bn 1.11 Bn -1.41 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - -
9 National Steel 1.82 Bn -1.00 Bn 579.08 Mn -
10 SunCoke Energy 866.00 Mn 823.30 Mn 100.40 Mn 15.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -431.28 Mn
Mar 31, 2026 -405.89 Mn
Sep 30, 2025 -710.53 Mn
Jun 30, 2025 -809.69 Mn
Mar 31, 2025 -517.80 Mn
Dec 31, 2024 1.87 Bn
Sep 30, 2024 -445.99 Mn
Jun 30, 2024 -409.13 Mn
Mar 31, 2024 -449.19 Mn
Dec 31, 2023 1.46 Bn
Sep 30, 2023 -382.00 Mn
Jun 30, 2023 -198.00 Mn
Mar 31, 2023 -203.68 Mn
Dec 31, 2022 581.00 Mn
Sep 30, 2022 -136.00 Mn
Jun 30, 2022 -161.00 Mn
Mar 31, 2022 -124.84 Mn
Dec 31, 2021 524.00 Mn
Sep 30, 2021 -111.00 Mn
Jun 30, 2021 -161.00 Mn