Ternium (TX) Liabilities and Shareholders Equity (2009 - 2026)

Ternium (TX) reported Liabilities and Shareholders Equity of $24.2 billion for Q1 2026, up 2.22% on a YoY basis from $23.7 billion in Q1 2025, and up 2.66% quarter-over-quarter from $23.6 billion in Q4 2025.

Ternium (TX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Ternium has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $24.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 2.22% year-over-year to $24.2 billion; the trailing twelve-month figure through Mar 2026 stood at $95.2 billion (up 0.85% YoY), and the FY2025 full-year result was $23.6 billion, up 2.1% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $24.2 billion, up from $23.6 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $24.7 billion in Q1 2024, with the low at $17.4 billion in Q3 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $21.7 billion across 5 years, with a median of $23.6 billion in 2025.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity surged 39.39% — and 2024, when it decreased 4.34%.
  • Ternium's Liabilities and Shareholders Equity stood at $17.5 billion in 2022, then jumped by 38.23% to $24.2 billion in 2023, then fell by 4.34% to $23.1 billion in 2024, then climbed by 2.1% to $23.6 billion in 2025, then rose by 2.66% to $24.2 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $24.2 billion (Q1 2026), $23.6 billion (Q4 2025), and $23.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 24.24 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 35.64 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 98.27 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 16.72 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 10.81 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 20.12 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 1,460.02
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 2.32 Bn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 634.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.24 Bn
Dec 31, 2025 23.62 Bn
Sep 30, 2025 23.47 Bn
Jun 30, 2025 23.92 Bn
Mar 31, 2025 23.72 Bn
Dec 31, 2024 23.13 Bn
Sep 30, 2024 23.94 Bn
Jun 30, 2024 23.66 Bn
Mar 31, 2024 24.67 Bn
Dec 31, 2023 24.18 Bn
Sep 30, 2023 24.29 Bn
Jun 30, 2023 17.94 Bn
Mar 31, 2023 17.91 Bn
Dec 31, 2022 17.49 Bn
Sep 30, 2022 17.42 Bn
Jun 30, 2022 17.79 Bn
Mar 31, 2022 17.72 Bn
Dec 31, 2021 17.10 Bn
Sep 30, 2021 16.17 Bn
Jun 30, 2021 14.85 Bn