Ternium (TX) Receivables - Net (2009 - 2026)
Ternium (TX) reported Receivables - Net of $1.8 billion for Q1 2026, up 17.48% quarter-over-quarter from $1.5 billion in Q4 2025.
Ternium (TX) Receivables - Net (2009 - 2026) Analysis & Trends
Ternium has reported Receivables - Net for 18 years, with the latest figure at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net changed N/A year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (changed N/A YoY), and the FY2025 full-year result was $1.5 billion, up 263.61% from the prior year.
- Receivables - Net for Q1 2026 stood at $1.8 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Receivables - Net was $2.1 billion in Q4 2023, with the low at $197.7 million in Q4 2022.
- Historically, Receivables - Net has averaged $1.2 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2023 — Receivables - Net jumped 944.84% — and 2024, when it sank 79.5%.
- Ternium's Receivables - Net stood at $197.7 million in 2022, then jumped by 944.84% to $2.1 billion in 2023, then slumped by 79.5% to $423.5 million in 2024, then soared by 263.61% to $1.5 billion in 2025, then gained by 17.48% to $1.8 billion in 2026.
- The last three Receivables - Net figures came in at $1.8 billion (Q1 2026), $1.5 billion (Q4 2025), and $423.5 million (Q4 2024), per Business Quant data.
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 | 1.81 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 423.52 Mn |
| Dec 31, 2024 | 423.52 Mn |
| Dec 31, 2023 | 2.07 Bn |
| Dec 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 197.69 Mn |
| Dec 31, 2022 | 197.69 Mn |
| Dec 31, 2021 | 202.12 Mn |
| Dec 31, 2021 | 202.12 Mn |
| Dec 31, 2020 | 918.44 Mn |
| Dec 31, 2020 | 918.44 Mn |
| Mar 31, 2020 | 991.39 Mn |
| Mar 31, 2020 | 991.39 Mn |
| Dec 31, 2019 | 406.37 Mn |
| Dec 31, 2019 | 406.37 Mn |
| Dec 31, 2018 | 449.08 Mn |
| Dec 31, 2018 | 449.08 Mn |