Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ternium (TX) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $84.3 million.

  • Ternium's Exchange Rate Effect rose 4529.36% to $84.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.6 million, marking a year-over-year increase of 15884.51%. This contributed to the annual value of -$197.2 million for FY2024, which is 17451.56% down from last year.
  • According to the latest figures from Q3 2025, Ternium's Exchange Rate Effect is $84.3 million, which was up 4529.36% from $159.6 million recorded in Q2 2025.
  • Over the past 5 years, Ternium's Exchange Rate Effect peaked at $212.6 million during Q1 2025, and registered a low of -$326.9 million during Q2 2024.
  • Moreover, its 5-year median value for Exchange Rate Effect was -$15.6 million (2021), whereas its average is -$19.7 million.
  • As far as peak fluctuations go, Ternium's Exchange Rate Effect tumbled by 2064808.3% in 2024, and later skyrocketed by 31203.95% in 2025.
  • Ternium's Exchange Rate Effect (Quarter) stood at -$39.0 million in 2021, then rose by 10.26% to -$35.0 million in 2022, then crashed by 105.71% to -$72.0 million in 2023, then crashed by 173.61% to -$197.0 million in 2024, then soared by 142.81% to $84.3 million in 2025.
  • Its Exchange Rate Effect was $84.3 million in Q3 2025, compared to $159.6 million in Q2 2025 and $212.6 million in Q1 2025.