Ternium (TX) Non Operating Income (2009 - 2025)

Ternium (TX) reported Non Operating Income of -$29.0 million for Q4 2025, up 90.2% on a YoY basis from -$15.2 million in Q4 2024, and up 21.62% quarter-over-quarter from -$37.0 million in Q3 2025.

Ternium (TX) Non Operating Income (2009 - 2025) Analysis & Trends

Ternium has reported Non Operating Income for 17 years, with the latest figure at -$29.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Income rose 90.2% year-over-year to -$29.0 million; the trailing twelve-month figure through Dec 2025 stood at -$320.0 million (down 46.79% YoY), and the FY2025 full-year result was -$29.0 million, up 90.2% from the prior year.
  • Non Operating Income for Q4 2025 stood at -$29.0 million, up from -$37.0 million in the prior quarter.
  • The five-year high for Non Operating Income was $252.0 million in Q2 2021, with the low at -$296.0 million in Q4 2024.
  • Historically, Non Operating Income has averaged -$6.8 million across 5 years, with a median of -$15.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Non Operating Income sank 150.0% — and 2023, when it surged 146.84%.
  • Ternium's Non Operating Income stood at $55.0 million in 2021, then plunged by 101.82% to -$1.0 million in 2022, then soared by 4300.0% to $42.0 million in 2023, then sank by 804.76% to -$296.0 million in 2024, then surged by 90.2% to -$29.0 million in 2025.
  • The last three Non Operating Income figures came in at -$29.0 million (Q4 2025), -$37.0 million (Q3 2025), and -$296.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -19.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 8.45 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -3.00 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -94.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -248.31 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 9.80 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 229,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -29.00 Mn
Sep 30, 2025 -37.00 Mn
Dec 31, 2024 -296.00 Mn
Jun 30, 2023 42.00 Mn
Mar 31, 2023 37.00 Mn
Dec 31, 2022 -1.00 Mn
Jun 30, 2022 124.00 Mn
Mar 31, 2022 -79.00 Mn
Dec 31, 2021 55.00 Mn
Sep 30, 2021 -80.00 Mn
Jun 30, 2021 252.00 Mn
Mar 31, 2021 -69.00 Mn
Dec 31, 2020 42.00 Mn
Sep 30, 2020 -32.00 Mn
Dec 31, 2019 -132.00 Mn
Sep 30, 2019 -15.60 Mn
Jun 30, 2019 12.30 Mn
Mar 31, 2019 -13.80 Mn
Dec 31, 2018 84.50 Mn
Sep 30, 2018 -54.90 Mn