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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |