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| Date | Value |
|---|---|
| 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 |