Ternium (TX) Receivables - Net (2016 - 2026)
Ternium's (TX) quarterly Receivables - Net came in at $1.8 billion in Q1 2026, up 17.48% on a QoQ basis from $1.5 billion in Q4 2025.
Ternium (TX) Receivables - Net (2016 - 2026) Analysis & Trends
Ternium (TX) has 11 years of Receivables - Net data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Receivables - Net changed N/A year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (changed N/A YoY) and the FY2025 annual result came in at $1.5 billion, down 1.41% from the prior year.
- Receivables - Net grew to $1.8 billion in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $1.8 billion in Q1 2026 to a low of $423.5 million in Q4 2024.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2022 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2023 — Receivables - Net tumbled 59.99% — and 2025, when it soared 263.61%.
- Tracing TX's Receivables - Net over 5 years: stood at $1.2 billion in 2022, then plunged by 59.99% to $472.4 million in 2023, then fell by 10.34% 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 | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 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 | 472.38 Mn |
| Dec 31, 2023 | 472.38 Mn |
| Dec 31, 2022 | 1.18 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 1.77 Bn |
| Dec 31, 2021 | 1.77 Bn |
| Dec 31, 2020 | 153.53 Mn |
| Dec 31, 2020 | 153.53 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 | 1.13 Bn |
| Dec 31, 2018 | 1.13 Bn |