Ternium (TX) Interest & Investment Income (2009 - 2026)
Ternium's (TX) quarterly Interest & Investment Income came in at $45.2 million in Q2 2026, down 21.34% on a YoY basis from $57.5 million in Q2 2025, and down 29.38% quarter-over-quarter from $64.0 million in Q1 2026.
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Analysis
Ternium (TX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Interest & Investment Income for 18 consecutive years, with $45.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 21.34% year-over-year to $45.2 million; the trailing twelve-month figure through Jun 2026 stood at $221.2 million (down 17.55% YoY), and the FY2025 full-year result was $237.5 million, down 20.24% from the prior year.
- Interest & Investment Income eased to $45.2 million in Q2 2026 per TX's latest filing, from $64.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $94.0 million in Q4 2023 and bottomed at $7.1 million in Q3 2022.
- Historically, Interest & Investment Income has averaged $54.2 million across 5 years, with a median of $56.7 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slumped 63.49% in 2022, then surged 998.02% in 2023.
- Over 5 years, Interest & Investment Income stood at $28.0 million in 2022, then jumped by 235.71% to $94.0 million in 2023, then retreated by 24.47% to $71.0 million in 2024, then declined by 21.13% to $56.0 million in 2025, then decreased by 19.29% to $45.2 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $45.2 million, $64.0 million, and $56.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | 57.50 Mn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | - |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | 45.20 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | - |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | 24.00 Mn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | - |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | 36.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.20 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Dec 31, 2025 | 56.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 57.46 Mn |
| Mar 31, 2025 | 68.49 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.32 Mn |
| Jun 30, 2024 | 73.38 Mn |
| Mar 31, 2024 | 82.55 Mn |
| Dec 31, 2023 | 94.00 Mn |
| Sep 30, 2023 | 77.74 Mn |
| Jun 30, 2023 | 42.03 Mn |
| Mar 31, 2023 | 41.45 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2022 | 7.08 Mn |
| Jun 30, 2022 | 15.64 Mn |
| Mar 31, 2022 | 24.32 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Sep 30, 2021 | 19.39 Mn |
API Access
Ternium Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();