Ternium TX
NYSE TX
$58.12 +0.02 (+0.03%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ternium (TX) Receivables - Net (2009 - 2026)

Ternium's (TX) quarterly Receivables - Net came in at $764.1 million in Q2 2026, down 94.37% on a YoY basis from $13.6 billion in Q2 2025, and down 1.78% quarter-over-quarter from $777.9 million in Q1 2026.

Analysis

Ternium (TX) Receivables - Net (2009 - 2026) Analysis & Trends

Ternium (TX) has reported Receivables - Net for 18 consecutive years, with $764.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables - Net fell 94.37% year-over-year to $764.1 million; the trailing twelve-month figure through Jun 2026 stood at $764.1 million (down 94.37% YoY), and the FY2025 full-year result was $1.5 billion, down 1.41% from the prior year.
  • Receivables - Net declined to $764.1 million in Q2 2026 per TX's latest filing, from $777.9 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $13.7 billion in Q3 2025 and bottomed at -$1.0 billion in Q4 2023.
  • Historically, Receivables - Net has averaged $5.4 billion across 5 years, with a median of $806.3 million in 2023.
  • The widest YoY moves for Receivables - Net: up 4811.04% in 2023, down 281.73% in 2023.
  • Over 5 years, Receivables - Net stood at $573.8 million in 2022, then plunged by 281.73% to -$1.0 billion in 2023, then soared by 140.61% to $423.5 million in 2024, then surged by 89.81% to $803.9 million in 2025, then fell by 4.95% to $764.1 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $764.1 million, $777.9 million, and $803.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 116.34 Bn 110.88 Bn 941.02 Mn
2 Nucor 59.22 Bn 57.68 Bn 2.03 Bn
3 Steel Dynamics 34.76 Bn 33.98 Bn 958.97 Mn
4 Gerdau 9.98 Bn 8.94 Bn 558.98 Mn
5 Commercial Metals 7.78 Bn 7.22 Bn 455.14 Mn
6 Cleveland-Cliffs 7.13 Bn 7.27 Bn 132.00 Mn
7 Posco Holdings 4.74 Bn -4.93 Bn 1.11 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn -
9 National Steel 1.62 Bn -1.21 Bn 579.08 Mn
10 SunCoke Energy 876.76 Mn 861.96 Mn 100.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 764.12 Mn
Mar 31, 2026 777.95 Mn
Dec 31, 2025 803.90 Mn
Sep 30, 2025 13.66 Bn
Jun 30, 2025 13.57 Bn
Mar 31, 2025 12.66 Bn
Dec 31, 2024 423.52 Mn
Sep 30, 2024 12.19 Bn
Jun 30, 2024 11.82 Bn
Mar 31, 2024 12.13 Bn
Dec 31, 2023 -1.04 Bn
Sep 30, 2023 808.72 Mn
Jun 30, 2023 9.09 Bn
Mar 31, 2023 8.81 Bn
Dec 31, 2022 573.81 Mn
Sep 30, 2022 250.59 Mn
Jun 30, 2022 226.46 Mn
Mar 31, 2022 179.30 Mn
Dec 31, 2021 -885.20 Mn
Sep 30, 2021 8.43 Bn