Ternium TX
NYSE TX
$55.45 +1.24 (+2.29%)
At close: Aug 21, 2026 · 4:02 PM EDT

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
DateValue
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