Ternium (TX) Interest Coverage Ratio (2009 - 2026)
Ternium's (TX) quarterly Interest Coverage Ratio came in at 5.78 in Q1 2026, down 138.27% YoY from 15.1 in Q1 2025, and down 83.2% on a QoQ basis from 3.16 in Q4 2025.
Ternium (TX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Interest Coverage Ratio data on file, last reported at 5.78 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 138.27% year-over-year to 5.78 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.11 (down 17.2% YoY) and the FY2025 annual result came in at 3.18, down 50.61% from the prior year.
- Interest Coverage Ratio fell to 5.78 in Q1 2026, from 3.16 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.01 in Q4 2022 to a low of 159.92 in Q1 2022.
- A 5-year average of 25.84 and a median of 3.53 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 100.45% — and 2024, when it tumbled 64413.81%.
- Tracing TX's Interest Coverage Ratio over 5 years: stood at 1.01 in 2022, then plunged by 96.27% to 0.04 in 2023, then plunged by 2264.27% to 0.81 in 2024, then plunged by 287.48% to 3.16 in 2025, then tumbled by 83.2% to 5.78 in 2026.
- The last three Interest Coverage Ratio figures came in at 5.78 (Q1 2026), 3.16 (Q4 2025), and 4.03 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -27.14 |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 45.25 |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 17.91 |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 24.26 |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.97 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | -0.13 |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | -3.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.78 |
| Dec 31, 2025 | -3.16 |
| Sep 30, 2025 | -4.03 |
| Jun 30, 2025 | -3.53 |
| Mar 31, 2025 | -2.43 |
| Dec 31, 2024 | -0.81 |
| Sep 30, 2024 | -3.24 |
| Jun 30, 2024 | -8.23 |
| Mar 31, 2024 | -15.04 |
| Dec 31, 2023 | 0.04 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | 1.01 |
| Sep 30, 2022 | -35.96 |
| Jun 30, 2022 | -146.47 |
| Mar 31, 2022 | -159.92 |
| Dec 31, 2021 | -226.42 |
| Sep 30, 2021 | -247.86 |
| Jun 30, 2021 | -187.09 |
| Mar 31, 2021 | -125.32 |
| Dec 31, 2020 | -18.70 |