Ternium TX
NYSE TX
$55.45 +1.24 (+2.29%)
At close: Aug 21, 2026 · 4:02 PM EDT

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
DateValue
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