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
DateValue
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