Ternium (TX) Interest Coverage Ratio (2009 - 2026)
Ternium's (TX) Interest Coverage Ratio stood at 10.48 in the quarter ended Jun 30, 2026, up 196.2% from 3.54 a year earlier and up 80.7% from the prior quarter.
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Analysis
Ternium (TX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Interest Coverage Ratio came in at 5.86 as of Jun 30, 2026, up 131.5% year-over-year; for the year ended Dec 31, 2025, it came in at 3.29, down 48.9% from the prior year.
- Annual Interest Coverage Ratio has declined for four straight years.
- Across earlier years, Interest Coverage Ratio came in at 6.44 in the year ended Dec 31, 2024 (-63.3%), 17.53 in the year ended Dec 31, 2023 (-69.6%), 57.76 in the year ended Dec 31, 2022 (-70.4%) and 195.25 in the year ended Dec 31, 2021 (+743.7%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Interest Coverage Ratio since the quarter ended Mar 31, 2024.
- On a year-over-year basis, Interest Coverage Ratio has increased for four consecutive quarters, with growth averaging 43.1% over the last eight quarters.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 451.8% in the quarter ended Dec 31, 2023, against a decline of 98.9% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at 5.80 (quarter ended Mar 31, 2026), 3.18 (quarter ended Dec 31, 2025) and 4.06 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | - |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | - |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | 10.48 |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 237.10 |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | 105.08 |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 45.25 |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 7.76 |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn | 357.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.48 |
| Mar 31, 2026 | 5.80 |
| Dec 31, 2025 | 3.18 |
| Sep 30, 2025 | 4.06 |
| Jun 30, 2025 | 3.54 |
| Mar 31, 2025 | 2.43 |
| Dec 31, 2024 | 0.82 |
| Sep 30, 2024 | 3.24 |
| Jun 30, 2024 | 8.23 |
| Mar 31, 2024 | 15.04 |
| Dec 31, 2023 | 13.22 |
| Sep 30, 2023 | 11.14 |
| Jun 30, 2023 | 41.71 |
| Mar 31, 2023 | 22.06 |
| Dec 31, 2022 | 2.40 |
| Sep 30, 2022 | 35.96 |
| Jun 30, 2022 | 146.47 |
| Mar 31, 2022 | 159.92 |
| Dec 31, 2021 | 226.42 |
| Sep 30, 2021 | 265.88 |
API Access
Ternium Interest Coverage Ratio 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-coverage-ratio&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "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-coverage-ratio&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();