Ternium (TX) Depreciation & Amortization (CF) (2009 - 2026)
Ternium (TX) reported Depreciation & Amortization (CF) of $180.7 million for Q1 2026, down 1.86% on a YoY basis from $184.1 million in Q1 2025, and down 13.96% quarter-over-quarter from $210.0 million in Q4 2025.
Ternium (TX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Ternium has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $180.7 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 1.86% year-over-year to $180.7 million; the trailing twelve-month figure through Mar 2026 stood at $784.7 million (up 3.78% YoY), and the FY2025 full-year result was $788.3 million, up 6.06% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $180.7 million, down from $210.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $210.0 million in Q4 2025, with the low at $149.5 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $175.6 million across 5 years, with a median of $180.7 million in 2026.
- Annual changes were most pronounced in 2024 — Depreciation & Amortization (CF) surged 31.79% — and 2026, when it fell 1.86%.
- Ternium's Depreciation & Amortization (CF) stood at $160.0 million in 2022, then increased by 19.38% to $191.0 million in 2023, then retreated by 1.05% to $189.0 million in 2024, then rose by 11.11% to $210.0 million in 2025, then fell by 13.96% to $180.7 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $180.7 million (Q1 2026), $210.0 million (Q4 2025), and $197.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 180.68 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 321.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -749.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 159.28 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 69.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 259.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 219.49 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.68 Mn |
| Mar 31, 2026 | 180.68 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 197.00 Mn |
| Mar 31, 2025 | 184.10 Mn |
| Mar 31, 2025 | 184.10 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 30, 2024 | 184.00 Mn |
| Sep 30, 2024 | 184.00 Mn |
| Jun 30, 2024 | 199.00 Mn |
| Jun 30, 2024 | 199.00 Mn |
| Mar 31, 2024 | 170.86 Mn |
| Mar 31, 2024 | 170.86 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Dec 31, 2023 | 191.00 Mn |