Ternium (TX) Capital Expenditures (2009 - 2026)
Ternium's (TX) quarterly Capital Expenditures came in at -$405.9 million in Q1 2026, up 21.61% YoY from -$333.8 million in Q1 2025, and up 42.88% on a QoQ basis from -$710.5 million in Q3 2025.
Ternium (TX) Capital Expenditures (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Capital Expenditures data on file, last reported at -$405.9 million in Q1 2026.
- Quarterly Capital Expenditures rose 21.61% year-over-year to -$405.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 596.65% YoY) and the FY2022 annual result came in at $580.6 million, up 10.88% from the prior year.
- Capital Expenditures advanced to -$405.9 million in Q1 2026, from -$710.5 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.9 billion in Q4 2024 to a low of -$809.7 million in Q2 2025.
- A 5-year average of -$83.3 million and a median of -$393.9 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures jumped 151.46% — and 2024, when it plunged 120.54%.
- Tracing TX's Capital Expenditures over 5 years: stood at $581.0 million in 2022, then jumped by 151.46% to $1.5 billion in 2023, then rose by 27.65% to $1.9 billion in 2024, then sank by 138.1% to -$710.5 million in 2025, then jumped by 42.88% to -$405.9 million in 2026.
- The last three Capital Expenditures figures came in at -$405.9 million (Q1 2026), -$710.5 million (Q3 2025), and -$809.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.44 Bn | 98.55 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 55.09 Bn | 52.40 Bn | 2.03 Bn | 571.00 Mn |
| 3 | ArcelorMittal | 54.89 Bn | 50.05 Bn | - | -1.10 Bn |
| 4 | Steel Dynamics | 32.39 Bn | 31.81 Bn | 958.97 Mn | 123.84 Mn |
| 5 | Reliance | 19.58 Bn | 19.35 Bn | 1.30 Bn | 93.40 Mn |
| 6 | Cleveland-Cliffs | 6.41 Bn | 6.34 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -210.27 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.82 Bn | 1.04 Bn | -4.28 Mn |
| 10 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -405.89 Mn |
| Mar 31, 2026 | -405.89 Mn |
| 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 |
| Sep 30, 2023 | -382.00 Mn |
| Sep 30, 2023 | -382.00 Mn |