Ternium (TX) Other financing activities (as filed) (2010 - 2026)
Ternium (TX) reported Other financing activities (as filed) of -$43 million for Q3 2026, compared with -$2 million a year earlier.
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Analysis
Ternium (TX) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ternium's Other financing activities (as filed) came in at -$92 million; for FY2025, it came in at -$73.24 million.
- By year, Other financing activities (as filed) came in at -$115.53 million in FY2024, -$58.9 million in FY2023, -$49.41 million in FY2022 and -$45.6 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Other financing activities (as filed) since Q2 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$36 million (Q2 2026), -$6 million (Q1 2026) and -$7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn |
| 10 | AngloGold Ashanti | 47.25 Bn | 34.55 Bn | 1.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -43.00 Mn |
| Jun 30, 2026 | -36.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -46.00 Mn |
| Dec 31, 2023 | 174.64 Mn |
| Dec 31, 2022 | 62.88 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | 403,000.00 |
| Dec 31, 2021 | -44.85 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -757,000.00 |
| Dec 31, 2020 | -2.90 Mn |
| Sep 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -6.80 Mn |
API Access
Ternium Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();