Ternium (TX) Invested Capital (2009 - 2026)

Ternium (TX) reported Invested Capital of $4.0 billion for Q1 2026, up 7.61% on a YoY basis from $3.7 billion in Q1 2025, and down 76.76% quarter-over-quarter from $17.1 billion in Q4 2025.

Ternium (TX) Invested Capital (2009 - 2026) Analysis & Trends

Ternium has reported Invested Capital for 18 years, with the latest figure at $4.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital rose 7.61% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $15.5 billion (up 15.79% YoY), and the FY2025 full-year result was $17.1 billion, up 20.09% from the prior year.
  • Invested Capital for Q1 2026 stood at $4.0 billion, down from $17.1 billion in the prior quarter.
  • The five-year high for Invested Capital was $17.5 billion in Q4 2023, with the low at $1.6 billion in Q3 2024.
  • Historically, Invested Capital has averaged $6.1 billion across 5 years, with a median of $3.9 billion in 2025.
  • Annual changes were most pronounced in 2022 — Invested Capital jumped 458.19% — and 2024, when it tumbled 59.34%.
  • Ternium's Invested Capital stood at $14.3 billion in 2022, then gained by 22.24% to $17.5 billion in 2023, then declined by 18.69% to $14.2 billion in 2024, then climbed by 20.09% to $17.1 billion in 2025, then sank by 76.76% to $4.0 billion in 2026.
  • The last three Invested Capital figures came in at $4.0 billion (Q1 2026), $17.1 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.96 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 21.59 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 2.74 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 13.36 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 7.13 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 13.59 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 252.23
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 1.32 Bn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 406.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.96 Bn
Dec 31, 2025 17.05 Bn
Sep 30, 2025 3.99 Bn
Jun 30, 2025 3.86 Bn
Mar 31, 2025 3.68 Bn
Dec 31, 2024 14.20 Bn
Sep 30, 2024 1.60 Bn
Jun 30, 2024 4.32 Bn
Mar 31, 2024 3.78 Bn
Dec 31, 2023 17.46 Bn
Sep 30, 2023 3.93 Bn
Jun 30, 2023 2.22 Bn
Mar 31, 2023 2.28 Bn
Dec 31, 2022 14.28 Bn
Sep 30, 2022 2.09 Bn
Jun 30, 2022 2.58 Bn
Mar 31, 2022 2.82 Bn
Dec 31, 2021 12.01 Bn
Sep 30, 2021 3.10 Bn
Jun 30, 2021 463.00 Mn