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| Date | Value |
|---|---|
| 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 |