Ternium (TX) Operating Leases (2017 - 2026)
Ternium's (TX) quarterly Operating Leases came in at $160.2 million in Q2 2026, down 3.06% on a YoY basis from $165.2 million in Q2 2025, and up 9.59% quarter-over-quarter from $146.2 million in Q1 2026.
Analysis
Ternium (TX) Operating Leases (2017 - 2026) Analysis & Trends
Ternium (TX) has reported Operating Leases for 10 consecutive years, with $160.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Operating Leases fell 3.06% year-over-year to $160.2 million; the trailing twelve-month figure through Jun 2026 stood at $160.2 million (down 3.06% YoY), and the FY2025 full-year result was $138.0 million, down 15.66% from the prior year.
- Operating Leases advanced to $160.2 million in Q2 2026 per TX's latest filing, from $146.2 million in the prior quarter.
- Across five years, Operating Leases topped out at $241.1 million in Q4 2023 and bottomed at $138.0 million in Q4 2025.
- Historically, Operating Leases has averaged $183.2 million across 5 years, with a median of $178.1 million in 2023.
- The widest YoY moves for Operating Leases: up 1.4% in 2024, down 32.11% in 2024.
- Over 5 years, Operating Leases stood at $239.1 million in 2022, then advanced by 0.81% to $241.1 million in 2023, then tumbled by 32.11% to $163.7 million in 2024, then retreated by 15.66% to $138.0 million in 2025, then gained by 16.05% to $160.2 million in 2026.
- According to Business Quant data, Operating Leases over the past three periods registered $160.2 million, $146.2 million, and $138.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 874.57 Mn | 831.87 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.19 Mn |
| Mar 31, 2026 | 146.17 Mn |
| Dec 31, 2025 | 138.03 Mn |
| Sep 30, 2025 | 161.48 Mn |
| Jun 30, 2025 | 165.25 Mn |
| Mar 31, 2025 | 171.32 Mn |
| Dec 31, 2024 | 163.67 Mn |
| Sep 30, 2024 | 167.12 Mn |
| Jun 30, 2024 | 176.70 Mn |
| Mar 31, 2024 | 185.77 Mn |
| Dec 31, 2023 | 241.09 Mn |
| Sep 30, 2023 | 198.58 Mn |
| Jun 30, 2023 | 179.43 Mn |
| Mar 31, 2023 | 183.20 Mn |
| Dec 31, 2022 | 239.15 Mn |
| Sep 30, 2022 | 199.25 Mn |
| Jun 30, 2022 | 208.32 Mn |
| Mar 31, 2022 | 213.70 Mn |
| Dec 31, 2021 | 259.62 Mn |
| Sep 30, 2021 | 227.81 Mn |