Ternium (TX) Receivables (2009 - 2026)
Ternium (TX) reported Receivables of $764.12 million for the quarter ended Jun 30, 2026, down 94.4% from $13.57 billion a year earlier and down 1.8% from the prior quarter.
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Analysis
Ternium (TX) Receivables (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Ternium posted Receivables of $104,448.
- Receivables has a five-year compound annual growth rate of -83.7% (years ended Dec 2020 to Dec 2025).
- By year, Receivables came in at -$169.48 billion in the year ended Dec 31, 2024, $6.34 million in the year ended Dec 31, 2023 (-41.8%), $10.89 million in the year ended Dec 31, 2022 and -$41.54 million in the year ended Dec 31, 2021.
- Five-year quarterly Receivables spans a low of -$169.48 billion in the quarter ended Dec 31, 2024 and a high of $13.66 billion in the quarter ended Sep 30, 2025.
- Year over year, Receivables gained in three of the last five quarters, with an average decline of 31.4%.
- The high point for year-over-year Receivables in five years was the quarter ended Sep 30, 2023 (growth of 222.7%); the low point was the quarter ended Mar 31, 2022 (a decline of 97.8%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $777.95 million (quarter ended Mar 31, 2026), $104,448 (quarter ended Dec 31, 2025) and $13.66 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | 7.06 Bn |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 2.07 Bn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 1.18 Bn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | 764.12 Mn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 716.00 Mn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | 856.00 Mn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 4.05 Bn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 4.51 Bn |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn | 208.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 764.12 Mn |
| Mar 31, 2026 | 777.95 Mn |
| Dec 31, 2025 | 104,448.00 |
| Sep 30, 2025 | 13.66 Bn |
| Jun 30, 2025 | 13.57 Bn |
| Mar 31, 2025 | 12.66 Bn |
| Dec 31, 2024 | -169.48 Bn |
| Sep 30, 2024 | 12.19 Bn |
| Jun 30, 2024 | 11.82 Bn |
| Mar 31, 2024 | 12.13 Bn |
| Dec 31, 2023 | 6.34 Mn |
| Sep 30, 2023 | 808.72 Mn |
| Jun 30, 2023 | 9.09 Bn |
| Mar 31, 2023 | 8.81 Bn |
| Dec 31, 2022 | 10.89 Mn |
| Sep 30, 2022 | 250.59 Mn |
| Jun 30, 2022 | 226.46 Mn |
| Mar 31, 2022 | 179.30 Mn |
| Dec 31, 2021 | -41.54 Mn |
| Sep 30, 2021 | 8.43 Bn |
API Access
Ternium Receivables 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=receivables&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "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=receivables&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();