Ternium (TX) Equity Ratio (2009 - 2025)
Ternium (TX) reported Equity Ratio of 0.51 for Q4 2025, down 2.25% on a YoY basis from 0.52 in Q4 2024, and down 2.25% quarter-over-quarter from 0.52 in Q4 2024.
Ternium (TX) Equity Ratio (2009 - 2025) Analysis & Trends
Ternium has reported Equity Ratio for 16 years, with the latest figure at 0.51 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio fell 2.25% year-over-year to 0.51; the trailing twelve-month figure through Dec 2025 stood at 0.51 (down 2.25% YoY), and the FY2025 full-year result was 0.51, down 2.25% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.51, down from 0.52 in the prior quarter.
- The five-year high for Equity Ratio was 0.68 in Q4 2022, with the low at 0.51 in Q4 2025.
- Historically, Equity Ratio has averaged 0.57 across 5 years, with a median of 0.52 in 2024.
- Annual changes were most pronounced in 2022 — Equity Ratio advanced 9.91% — and 2023, when it retreated 24.16%.
- Ternium's Equity Ratio stood at 0.62 in 2021, then climbed by 9.91% to 0.68 in 2022, then dropped by 24.16% to 0.51 in 2023, then climbed by 0.75% to 0.52 in 2024, then slipped by 2.25% to 0.51 in 2025.
- The last three Equity Ratio figures came in at 0.51 (Q4 2025), 0.52 (Q4 2024), and 0.51 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.60 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.55 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.66 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 0.29 |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 0.17 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 0.49 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.51 |
| Dec 31, 2024 | 0.52 |
| Dec 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.68 |
| Dec 31, 2021 | 0.62 |
| Dec 31, 2020 | 0.57 |
| Dec 31, 2019 | 0.51 |
| Dec 31, 2018 | 509.51 |
| Dec 31, 2017 | 413.31 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2014 | 0.48 |
| Jun 30, 2014 | 0.51 |
| Mar 31, 2014 | 0.52 |
| Dec 31, 2013 | 0.40 |
| Sep 30, 2013 | 0.51 |
| Jun 30, 2013 | 0.37 |
| Mar 31, 2013 | 0.51 |
| Dec 31, 2012 | 0.49 |
| Sep 30, 2012 | 0.51 |
| Jun 30, 2012 | 0.50 |