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
DateValue
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