Ternium (TX) Interest Coverage Ratio (2009 - 2026)
Ternium's (TX) quarterly Interest Coverage Ratio came in at 10.48 in Q2 2026, down 196.21% on a YoY basis from 10.89 in Q2 2025, and down 80.66% quarter-over-quarter from 5.8 in Q1 2026.
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Analysis
Ternium (TX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Interest Coverage Ratio for 18 consecutive years, with 10.48 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 196.21% year-over-year to 10.48; the trailing twelve-month figure through Jun 2026 stood at 5.86 (down 131.49% YoY), and the FY2025 full-year result was 3.29, up 48.91% from the prior year.
- Interest Coverage Ratio slipped to 10.48 in Q2 2026 per TX's latest filing, from 5.8 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.82 in Q4 2024 and bottomed at 159.92 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 27.2 across 5 years, with a median of 9.35 in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 98.94% in 2022, then slumped 451.84% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 2.4 in 2022, then plunged by 451.84% to 13.22 in 2023, then soared by 93.83% to 0.82 in 2024, then plunged by 289.67% to 3.18 in 2025, then plunged by 229.51% to 10.48 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.48, 5.8, and 3.18 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 116.34 Bn | 110.88 Bn | 941.02 Mn | 10.48 |
| 2 | Nucor | 59.22 Bn | 57.68 Bn | 2.03 Bn | 45.25 |
| 3 | Steel Dynamics | 34.76 Bn | 33.98 Bn | 958.97 Mn | 17.91 |
| 4 | Gerdau | 9.98 Bn | 8.94 Bn | 558.98 Mn | 6.97 |
| 5 | Commercial Metals | 7.78 Bn | 7.22 Bn | 455.14 Mn | -45.75 |
| 6 | Cleveland-Cliffs | 7.13 Bn | 7.27 Bn | 132.00 Mn | - |
| 7 | Posco Holdings | 4.74 Bn | -4.93 Bn | 1.11 Bn | 0.79 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.62 Bn | -1.21 Bn | 579.08 Mn | 0.27 |
| 10 | SunCoke Energy | 876.76 Mn | 861.96 Mn | 100.40 Mn | - |
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 |