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
DateValue
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