Ternium (TX) Interest & Investment Income (2009 - 2026)
Ternium (TX) reported Interest & Investment Income of $63.7 million for Q1 2026, down 6.95% on a YoY basis from $68.5 million in Q1 2025, and down 64.94% quarter-over-quarter from $181.8 million in Q3 2025.
Ternium (TX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Ternium has reported Interest & Investment Income for 18 years, with the latest figure at $63.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 6.95% year-over-year to $63.7 million; the trailing twelve-month figure through Mar 2026 stood at $63.7 million (down 6.95% YoY), and the FY2025 full-year result was $237.5 million, down 20.24% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $63.7 million, down from $181.8 million in the prior quarter.
- The five-year high for Interest & Investment Income was $227.3 million in Q3 2024, with the low at $24.3 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $100.2 million across 5 years, with a median of $82.6 million in 2024.
- Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 242.78% — and 2025, when it fell 20.0%.
- Ternium's Interest & Investment Income stood at $47.0 million in 2022, then jumped by 242.78% to $161.2 million in 2023, then jumped by 40.96% to $227.3 million in 2024, then slipped by 20.0% to $181.8 million in 2025, then plunged by 64.94% to $63.7 million in 2026.
- The last three Interest & Investment Income figures came in at $63.7 million (Q1 2026), $181.8 million (Q3 2025), and $125.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 63.73 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 20.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | - |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | - |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -148.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 0.44 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 62.24 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | - |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.73 Mn |
| Sep 30, 2025 | 181.81 Mn |
| Jun 30, 2025 | 125.95 Mn |
| Mar 31, 2025 | 68.49 Mn |
| Sep 30, 2024 | 227.25 Mn |
| Jun 30, 2024 | 155.93 Mn |
| Mar 31, 2024 | 82.55 Mn |
| Sep 30, 2023 | 161.22 Mn |
| Jun 30, 2023 | 83.48 Mn |
| Mar 31, 2023 | 41.45 Mn |
| Sep 30, 2022 | 47.03 Mn |
| Jun 30, 2022 | 39.95 Mn |
| Mar 31, 2022 | 24.32 Mn |
| Sep 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | 34.77 Mn |
| Mar 31, 2021 | 16.31 Mn |
| Sep 30, 2020 | 30.90 Mn |
| Jun 30, 2020 | 15.00 Mn |
| Mar 31, 2020 | 7.95 Mn |
| Sep 30, 2019 | 21.35 Mn |