Ternium (TX) Receivables (2009 - 2026)
Ternium's (TX) quarterly Receivables came in at $777.9 million in Q1 2026, down 93.85% YoY from $12.7 billion in Q1 2025, and down 5.42% on a QoQ basis from $822.5 million in Q4 2025.
Ternium (TX) Receivables (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Receivables data on file, last reported at $777.9 million in Q1 2026.
- Quarterly Receivables fell 93.85% year-over-year to $777.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $777.9 million (down 93.85% YoY) and the FY2025 annual result came in at $822.5 million, down 14.43% from the prior year.
- Receivables slipped to $777.9 million in Q1 2026, from $822.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $13.7 billion in Q3 2025 to a low of $424.1 million in Q1 2022.
- A 5-year average of $6.4 billion and a median of $8.6 billion in 2022 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 2317.5% in 2022, down 94.84% in 2022.
- Tracing TX's Receivables over 5 years: stood at $8.6 billion in 2022, then jumped by 40.49% to $12.1 billion in 2023, then plunged by 92.09% to $961.3 million in 2024, then dropped by 14.43% to $822.5 million in 2025, then dropped by 5.42% to $777.9 million in 2026.
- The last three Receivables figures came in at $777.9 million (Q1 2026), $822.5 million (Q4 2025), and $13.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 4.05 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.44 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 2.21 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.18 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 281.63 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 768.05 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 19.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 777.95 Mn |
| Dec 31, 2025 | 822.54 Mn |
| Sep 30, 2025 | 13.66 Bn |
| Jun 30, 2025 | 13.57 Bn |
| Mar 31, 2025 | 12.66 Bn |
| Dec 31, 2024 | 961.30 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 11.82 Bn |
| Mar 31, 2024 | 12.13 Bn |
| Dec 31, 2023 | 12.15 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 9.09 Bn |
| Mar 31, 2023 | 8.81 Bn |
| Dec 31, 2022 | 8.65 Bn |
| Sep 30, 2022 | 574.00 Mn |
| Jun 30, 2022 | 463.86 Mn |
| Mar 31, 2022 | 424.10 Mn |
| Dec 31, 2021 | 357.71 Mn |
| Sep 30, 2021 | 8.43 Bn |
| Jun 30, 2021 | 8.44 Bn |