Ternium TX
NYSE TX
$54.23 +0.14 (+0.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ternium (TX) Non Operating Interest Expenses (2013 - 2026)

Ternium's (TX) quarterly Non Operating Interest Expenses came in at -$50.2 million in Q1 2026, up 7.65% YoY from -$46.6 million in Q1 2025, and little changed on a QoQ basis from -$50.4 million in Q4 2025.

Ternium (TX) Non Operating Interest Expenses (2013 - 2026) Analysis & Trends

Ternium (TX) has 14 years of Non Operating Interest Expenses data on file, last reported at -$50.2 million in Q1 2026.

  • Quarterly Non Operating Interest Expenses rose 7.65% year-over-year to -$50.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.2 million (down 2.24% YoY) and the FY2025 annual result came in at -$214.4 million, down 9.29% from the prior year.
  • Non Operating Interest Expenses held at -$50.2 million in Q1 2026, from -$50.4 million in the prior quarter.
  • In the past five years, Non Operating Interest Expenses ranged from a high of -$6.6 million in Q1 2022 to a low of -$56.3 million in Q2 2025.
  • A 5-year average of -$37.2 million and a median of -$45.0 million in 2024 frame the typical range for Non Operating Interest Expenses.
  • Annual changes were most pronounced in 2022 — Non Operating Interest Expenses advanced 8.38% — and 2023, when it sank 223.41%.
  • Tracing TX's Non Operating Interest Expenses over 5 years: stood at -$18.0 million in 2022, then plunged by 146.14% to -$44.3 million in 2023, then slipped by 17.63% to -$52.1 million in 2024, then increased by 3.3% to -$50.4 million in 2025, then advanced by 0.42% to -$50.2 million in 2026.
  • The last three Non Operating Interest Expenses figures came in at -$50.2 million (Q1 2026), -$50.4 million (Q4 2025), and -$53.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Ternium 106.22 Bn 96.33 Bn 941.02 Mn -50.43 Mn
2 Nucor 55.03 Bn 52.34 Bn 2.03 Bn 36.00 Mn
3 ArcelorMittal 54.04 Bn 49.19 Bn - -
4 Steel Dynamics 31.61 Bn 31.03 Bn 958.97 Mn 39.12 Mn
5 Reliance 19.53 Bn 19.29 Bn 1.30 Bn 18.20 Mn
6 Cleveland-Cliffs 6.15 Bn 6.08 Bn 132.00 Mn -
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -89.44 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.56 Bn 3.00 Bn - -
9 Posco Holdings 4.34 Bn 1.84 Bn 1.04 Bn -1.09 Bn
10 Worthington Steel 1.70 Bn 1.61 Bn 118.80 Mn 20.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.19 Mn
Dec 31, 2025 -50.40 Mn
Sep 30, 2025 -53.34 Mn
Jun 30, 2025 -56.32 Mn
Mar 31, 2025 -54.34 Mn
Dec 31, 2024 -52.12 Mn
Sep 30, 2024 -54.15 Mn
Jun 30, 2024 -45.03 Mn
Mar 31, 2024 -44.88 Mn
Dec 31, 2023 -44.31 Mn
Sep 30, 2023 -47.33 Mn
Jun 30, 2023 -17.54 Mn
Mar 31, 2023 -16.20 Mn
Dec 31, 2022 -18.00 Mn
Sep 30, 2022 -14.63 Mn
Jun 30, 2022 -7.31 Mn
Mar 31, 2022 -6.62 Mn
Dec 31, 2021 -6.00 Mn
Sep 30, 2021 -7.00 Mn
Jun 30, 2021 -6.80 Mn