Ternium (TX) Exchange Rate Effect (2009 - 2026)
Ternium's (TX) quarterly Exchange Rate Effect came in at $24.8 million in Q1 2026, down 35.97% YoY from $38.8 million in Q1 2025, and up 125.65% on a QoQ basis from $11.0 million in Q4 2025.
Ternium (TX) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Exchange Rate Effect data on file, last reported at $24.8 million in Q1 2026.
- Quarterly Exchange Rate Effect fell 35.97% year-over-year to $24.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.9 million (up 111.46% YoY) and the FY2025 annual result came in at $11.4 million, up 105.79% from the prior year.
- Exchange Rate Effect grew to $24.8 million in Q1 2026, from $11.0 million in the prior quarter.
- In the past five years, Exchange Rate Effect ranged from a high of $38.8 million in Q1 2025 to a low of -$42.9 billion in Q1 2024.
- A 5-year average of -$2.5 billion and a median of -$13.5 million in 2023 frame the typical range for Exchange Rate Effect.
- The widest YoY moves for Exchange Rate Effect: up 156.17% in 2024, down 260412.42% in 2024.
- Tracing TX's Exchange Rate Effect over 5 years: stood at -$35.0 million in 2022, then plunged by 105.71% to -$72.0 million in 2023, then tumbled by 173.61% to -$197.0 million in 2024, then soared by 105.58% to $11.0 million in 2025, then soared by 125.65% to $24.8 million in 2026.
- The last three Exchange Rate Effect figures came in at $24.8 million (Q1 2026), $11.0 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -726,000.00 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | -6.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -35.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -100,000.00 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -1.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -3.82 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 6,841.99 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.82 Mn |
| Mar 31, 2026 | 24.82 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | -10.84 Mn |
| Sep 30, 2025 | -10.84 Mn |
| Jun 30, 2025 | 919,000.00 |
| Jun 30, 2025 | 919,000.00 |
| Mar 31, 2025 | 38.77 Mn |
| Mar 31, 2025 | 38.77 Mn |
| Dec 31, 2024 | -197.00 Mn |
| Dec 31, 2024 | -197.00 Mn |
| Sep 30, 2024 | 15.33 Mn |
| Sep 30, 2024 | 15.33 Mn |
| Jun 30, 2024 | -83.22 Mn |
| Jun 30, 2024 | -83.22 Mn |
| Mar 31, 2024 | -42.91 Bn |
| Mar 31, 2024 | -42.91 Bn |
| Dec 31, 2023 | -72.00 Mn |
| Dec 31, 2023 | -72.00 Mn |