Ternium (TX) Interest & Investment Income (2009 - 2026)
Ternium's (TX) quarterly Interest & Investment Income came in at $63.7 million in Q1 2026, down 6.95% YoY from $68.5 million in Q1 2025, and up 14.38% on a QoQ basis from $55.7 million in Q4 2025.
Ternium (TX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Interest & Investment Income data on file, last reported at $63.7 million in Q1 2026.
- Quarterly Interest & Investment Income fell 6.95% year-over-year to $63.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $232.8 million (down 17.97% YoY) and the FY2025 annual result came in at $237.5 million, down 20.24% from the prior year.
- Interest & Investment Income grew to $63.7 million in Q1 2026, from $55.7 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $93.8 million in Q4 2023 to a low of $7.1 million in Q3 2022.
- A 5-year average of $54.7 million and a median of $57.5 million in 2025 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income sank 63.49% — and 2023, when it jumped 998.02%.
- Tracing TX's Interest & Investment Income over 5 years: stood at $28.0 million in 2022, then soared by 234.96% to $93.8 million in 2023, then dropped by 24.76% to $70.6 million in 2024, then dropped by 21.04% to $55.7 million in 2025, then gained by 14.38% to $63.7 million in 2026.
- The last three Interest & Investment Income figures came in at $63.7 million (Q1 2026), $55.7 million (Q4 2025), and $55.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 45.20 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 24.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -156.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 22.19 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 | 1.05 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 63.73 Mn |
| Dec 31, 2025 | 55.72 Mn |
| Sep 30, 2025 | 55.86 Mn |
| Jun 30, 2025 | 57.46 Mn |
| Mar 31, 2025 | 68.49 Mn |
| Dec 31, 2024 | 70.57 Mn |
| Sep 30, 2024 | 71.32 Mn |
| Jun 30, 2024 | 73.38 Mn |
| Mar 31, 2024 | 82.55 Mn |
| Dec 31, 2023 | 93.79 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 |