Ternium (TX) Invested Capital (2009 - 2026)
Ternium's (TX) quarterly Invested Capital came in at $4.0 billion in Q1 2026, up 7.61% YoY from $3.7 billion in Q1 2025, and down 22.38% on a QoQ basis from $5.1 billion in Q4 2025.
Ternium (TX) Invested Capital (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Invested Capital data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Invested Capital rose 7.61% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 billion (up 17.7% YoY) and the FY2025 annual result came in at $5.1 billion, up 7.09% from the prior year.
- Invested Capital fell to $4.0 billion in Q1 2026, from $5.1 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $5.1 billion in Q4 2025 to a low of $708.2 million in Q1 2022.
- A 5-year average of $3.1 billion and a median of $3.7 billion in 2025 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 458.19% in 2022, down 69.75% in 2022.
- Tracing TX's Invested Capital over 5 years: stood at $1.0 billion in 2022, then surged by 108.01% to $2.1 billion in 2023, then soared by 122.12% to $4.8 billion in 2024, then rose by 7.09% to $5.1 billion in 2025, then decreased by 22.38% to $4.0 billion in 2026.
- The last three Invested Capital figures came in at $4.0 billion (Q1 2026), $5.1 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 | 108.84 Bn | 98.95 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 581.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 11.90 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 1.33 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 276.10 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 66.11 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 185.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Bn |
| Mar 31, 2026 | 3.96 Bn |
| Dec 31, 2025 | 5.11 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 4.77 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 4.32 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 708.20 Mn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 3.10 Bn |