Ternium (TX) Operating Leases (2018 - 2025)

Ternium (TX) reported Operating Leases of $186.5 million for Q4 2025, up 13.97% on a YoY basis from $163.7 million in Q4 2024, and up 13.97% quarter-over-quarter from $163.7 million in Q4 2024.

Ternium (TX) Operating Leases (2018 - 2025) Analysis & Trends

Ternium has reported Operating Leases for 8 years, with the latest figure at $186.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Operating Leases rose 13.97% year-over-year to $186.5 million; the trailing twelve-month figure through Dec 2025 stood at $186.5 million (up 13.97% YoY), and the FY2025 full-year result was $186.5 million, up 13.97% from the prior year.
  • Operating Leases for Q4 2025 stood at $186.5 million, up from $163.7 million in the prior quarter.
  • The five-year high for Operating Leases was $239.1 million in Q4 2022, with the low at $163.7 million in Q4 2024.
  • Historically, Operating Leases has averaged $198.7 million across 5 years, with a median of $188.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Operating Leases declined 21.01% — and 2025, when it grew 13.97%.
  • Ternium's Operating Leases stood at $215.2 million in 2021, then advanced by 11.1% to $239.1 million in 2022, then decreased by 21.01% to $188.9 million in 2023, then declined by 13.36% to $163.7 million in 2024, then advanced by 13.97% to $186.5 million in 2025.
  • The last three Operating Leases figures came in at $186.5 million (Q4 2025), $163.7 million (Q4 2024), and $188.9 million (Q4 2023), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 186.53 Mn
Dec 31, 2024 163.67 Mn
Dec 31, 2023 188.91 Mn
Dec 31, 2022 239.15 Mn
Dec 31, 2021 215.25 Mn
Dec 31, 2020 251.62 Mn
Dec 31, 2019 338.77 Mn
Dec 31, 2018 73.83 Mn