Ternium (TX) Other financing activities (2010 - 2026)
Ternium's (TX) quarterly Other financing activities came in at -$14.2 million in Q1 2026, up 30.59% YoY from -$10.9 million in Q1 2025, and down 184.26% on a QoQ basis from -$5.0 million in Q4 2025.
Ternium (TX) Other financing activities (2010 - 2026) Analysis & Trends
Ternium (TX) has 15 years of Other financing activities data on file, last reported at -$14.2 million in Q1 2026.
- Quarterly Other financing activities rose 30.59% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.2 million (down 102.44% YoY) and the FY2025 annual result came in at -$10.3 million, changed N/A from the prior year.
- Other financing activities retreated to -$14.2 million in Q1 2026, from -$5.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.8 billion in Q4 2023 to a low of -$46.0 million in Q3 2024.
- A 5-year average of $291.4 million and a median of -$13.0 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities sank 1426.75% — and 2025, when it surged 67.39%.
- Tracing TX's Other financing activities over 5 years: stood at $1.7 billion in 2022, then advanced by 11.68% to $1.8 billion in 2023, then dropped by 8.4% to $1.7 billion in 2024, then tumbled by 100.3% to -$5.0 million in 2025, then plunged by 184.26% to -$14.2 million in 2026.
- The last three Other financing activities figures came in at -$14.2 million (Q1 2026), -$5.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.58 Bn | 98.68 Bn | 941.02 Mn |
| 2 | Nucor | 55.58 Bn | 52.89 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.95 Bn | 50.10 Bn | - |
| 4 | Steel Dynamics | 32.70 Bn | 32.11 Bn | 958.97 Mn |
| 5 | Reliance | 19.65 Bn | 19.42 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -14.21 Mn |
| Mar 31, 2026 | -14.21 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -20.48 Mn |
| Mar 31, 2025 | -20.48 Mn |
| Dec 31, 2024 | 1.69 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | -46.00 Mn |
| Sep 30, 2024 | -46.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -18.36 Mn |
| Mar 31, 2024 | -18.36 Mn |