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
DateValue
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