Ternium (TX) Interest Coverage Ratio (2009 - 2026)

Ternium (TX) reported Interest Coverage Ratio of 5.78 for Q1 2026, down 138.27% on a YoY basis from 15.1 in Q1 2025, and down 1475.55% quarter-over-quarter from 0.42 in Q4 2025.

Ternium (TX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Ternium has reported Interest Coverage Ratio for 18 years, with the latest figure at 5.78 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 138.27% year-over-year to 5.78; the trailing twelve-month figure through Mar 2026 stood at 3.95 (up 2.43% YoY), and the FY2025 full-year result was 3.29, down 48.91% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 5.78, down from 0.42 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.82 in Q4 2023, with the low at 159.92 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 28.33 across 5 years, with a median of 5.78 in 2026.
  • Annual changes were most pronounced in 2025 — Interest Coverage Ratio surged 240.4% — and 2026, when it slumped 138.27%.
  • Ternium's Interest Coverage Ratio stood at 2.39 in 2022, then soared by 218.01% to 2.82 in 2023, then plunged by 95.62% to 0.12 in 2024, then soared by 240.4% to 0.42 in 2025, then tumbled by 1475.55% to 5.78 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.78 (Q1 2026), 0.42 (Q4 2025), and 4.03 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -5.78
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 28.79
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 16.18
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 23.89
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -3.08
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 1.48
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 36.37

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.78
Dec 31, 2025 0.42
Sep 30, 2025 -4.03
Jun 30, 2025 -3.53
Mar 31, 2025 -2.43
Dec 31, 2024 0.12
Sep 30, 2024 -3.24
Jun 30, 2024 -8.23
Mar 31, 2024 -15.04
Dec 31, 2023 2.82
Sep 30, 2023 -34.14
Jun 30, 2023 -41.71
Mar 31, 2023 -22.06
Dec 31, 2022 -2.39
Sep 30, 2022 -35.96
Jun 30, 2022 -146.47
Mar 31, 2022 -159.92
Dec 31, 2021 -50.33
Sep 30, 2021 -247.86
Jun 30, 2021 -187.09