Ternium (TX) Other financing activities (2013 - 2026)

Ternium (TX) reported Other financing activities of $5.9 billion for Q1 2026, up 147975.0% quarter-over-quarter from -$4.0 million in Q4 2022.

Ternium (TX) Other financing activities (2013 - 2026) Analysis & Trends

Ternium has reported Other financing activities for 7 years, with the latest figure at $5.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $5.9 billion; the trailing twelve-month figure through Mar 2026 stood at $5.9 billion (changed N/A YoY), and the FY2022 full-year result was -$4.2 million, down 456.94% from the prior year.
  • Other financing activities for Q1 2026 stood at $5.9 billion, up from -$4.0 million in the prior quarter.
  • The five-year high for Other financing activities was $5.9 billion in Q1 2026, with the low at -$4.0 million in Q2 2022.

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
Mar 31, 2026 5.92 Bn
Mar 31, 2026 5.92 Bn
Dec 31, 2022 -4.00 Mn
Dec 31, 2022 -4.00 Mn
Sep 30, 2022 -4.00 Mn
Sep 30, 2022 -4.00 Mn
Jun 30, 2022 -4.00 Mn
Jun 30, 2022 -4.00 Mn
Mar 31, 2022 403.00
Mar 31, 2022 403.00
Dec 31, 2021 -1.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 -1.00 Mn
Sep 30, 2021 -1.00 Mn
Jun 30, 2021 43,000.00
Jun 30, 2021 43,000.00
Mar 31, 2021 -800,000.00
Mar 31, 2021 -800,000.00
Dec 31, 2020 -17.00 Mn
Dec 31, 2020 -17.00 Mn