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
DateValue
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