Ternium TX
NYSE TX
$56.01 +0.64 (+1.16%)
At close: Oct 23, 2026 · 4:00 PM EDT

Ternium (TX) Interest & Investment Income (2009 - 2026)

Updated

Ternium's Interest & Investment Income was $45.2 million in the quarter ended Jun 30, 2026, down 21.3% from $57.46 million a year earlier and down 29.4% from the prior quarter.

Analysis

Ternium (TX) Interest & Investment Income (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ternium's Interest & Investment Income was $221.2 million through Jun 30, 2026, down 17.5% year-over-year; for the year ended Dec 31, 2025, it came in at $237.53 million, down 20.2% from the prior year.

  • Interest & Investment Income shows a five-year compound annual growth rate of 36.9% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Interest & Investment Income was $297.82 million in the year ended Dec 31, 2024 (+16.8%), $255.01 million in the year ended Dec 31, 2023 (+239.4%), $75.15 million in the year ended Dec 31, 2022 (+19.4%) and $62.91 million in the year ended Dec 31, 2021 (+27.3%).
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Interest & Investment Income since the quarter ended Jun 30, 2023.
  • Compared with a year earlier, Interest & Investment Income has declined for eight straight quarters, with an average decline of 17.7% over the last eight quarters.
  • The best year-over-year quarter for Interest & Investment Income over five years was the quarter ended Sep 30, 2023 (growth of 998.0%); the worst was the quarter ended Sep 30, 2022 (a decline of 63.5%).
  • Per Business Quant data, TX's Interest & Investment Income in the three quarters before the quarter ended Jun 30, 2026 was $64 million (quarter ended Mar 31, 2026), $56 million (quarter ended Dec 31, 2025) and $56 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Rio Tinto 164.02 Bn 133.06 Bn - -
2 Southern Copper 154.30 Bn 133.16 Bn 2.90 Bn 57.50 Mn
3 Rio Tinto 135.37 Bn 95.87 Bn - -
4 Newmont 113.13 Bn 78.45 Bn 4.22 Bn -
5 Freeport-Mcmoran 93.66 Bn 89.81 Bn 2.19 Bn -
6 Agnico Eagle Mines 86.95 Bn 76.58 Bn 2.43 Bn -
7 Barrick Mining 63.88 Bn 48.62 Bn 2.90 Bn -
8 Nucor 58.56 Bn 49.10 Bn 2.03 Bn 24.00 Mn
9 ArcelorMittal 45.28 Bn 26.31 Bn - -
10 Ternium 11.23 Bn -15.46 Bn 941.02 Mn 45.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY