Ternium (TX) Receivables (2009 - 2026)
Ternium (TX) reported Receivables of $2.6 billion for Q1 2026, up 9.51% quarter-over-quarter from $2.4 billion in Q4 2025.
Ternium (TX) Receivables (2009 - 2026) Analysis & Trends
Ternium has reported Receivables for 18 years, with the latest figure at $2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Receivables changed N/A year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (changed N/A YoY), and the FY2025 full-year result was $1.6 billion, up 150.87% from the prior year.
- Receivables for Q1 2026 stood at $2.6 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Receivables was $2.6 billion in Q1 2026, with the low at $316.8 million in Q4 2022.
- Historically, Receivables has averaged $1.6 billion across 5 years, with a median of $2.2 billion in 2023.
- Annual changes were most pronounced in 2023 — Receivables jumped 589.96% — and 2024, when it slumped 70.59%.
- Ternium's Receivables stood at $316.8 million in 2022, then jumped by 589.96% to $2.2 billion in 2023, then tumbled by 70.59% to $642.8 million in 2024, then soared by 267.51% to $2.4 billion in 2025, then grew by 9.51% to $2.6 billion in 2026.
- The last three Receivables figures came in at $2.6 billion (Q1 2026), $2.4 billion (Q4 2025), and $642.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.59 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 3.57 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.05 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.95 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 1.88 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 22.39 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 21.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 209.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.59 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Dec 31, 2024 | 642.84 Mn |
| Dec 31, 2023 | 2.19 Bn |
| Dec 31, 2022 | 316.84 Mn |
| Dec 31, 2021 | 350.75 Mn |
| Dec 31, 2020 | 1.10 Bn |
| Mar 31, 2020 | 1.50 Bn |
| Dec 31, 2019 | 998.97 Mn |
| Dec 31, 2018 | 1.10 Bn |
| Mar 31, 2018 | 2.00 Bn |
| Dec 31, 2017 | 698.74 Mn |
| Sep 30, 2017 | 676.94 Mn |
| Jun 30, 2017 | 254.90 Mn |
| Mar 31, 2017 | 245.50 Mn |
| Dec 31, 2016 | 207.06 Mn |
| Sep 30, 2016 | 203.90 Mn |
| Jun 30, 2016 | 160.10 Mn |
| Mar 31, 2016 | 5.51 Bn |
| Dec 31, 2015 | 125.63 Mn |