Ternium TX
NYSE TX
$54.23 +0.14 (+0.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ternium (TX) Receivables - Other (2016 - 2026)

Ternium's (TX) quarterly Receivables - Other came in at -$1.0 billion in Q1 2026, down 1518.28% on a QoQ basis from $72.7 million in Q4 2025.

Ternium (TX) Receivables - Other (2016 - 2026) Analysis & Trends

Ternium (TX) has 11 years of Receivables - Other data on file, last reported at -$1.0 billion in Q1 2026.

  • Quarterly Receivables - Other changed N/A year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (changed N/A YoY) and the FY2025 annual result came in at $72.7 million, down 66.85% from the prior year.
  • Receivables - Other slipped to -$1.0 billion in Q1 2026, from $72.7 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $219.3 million in Q4 2024 to a low of -$1.0 billion in Q1 2026.
  • A 5-year average of -$99.9 million and a median of $119.2 million in 2022 frame the typical range for Receivables - Other.
  • Annual changes were most pronounced in 2024 — Receivables - Other jumped 81.93% — and 2025, when it tumbled 66.85%.
  • Tracing TX's Receivables - Other over 5 years: stood at $119.2 million in 2022, then gained by 1.18% to $120.6 million in 2023, then jumped by 81.93% to $219.3 million in 2024, then plunged by 66.85% to $72.7 million in 2025, then sank by 1518.28% to -$1.0 billion in 2026.
  • The last three Receivables - Other figures came in at -$1.0 billion (Q1 2026), $72.7 million (Q4 2025), and $219.3 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
DateValue
Jun 30, 2026 764.00 Mn
Jun 30, 2026 764.00 Mn
Mar 31, 2026 -1.03 Bn
Mar 31, 2026 -1.03 Bn
Dec 31, 2025 72.71 Mn
Dec 31, 2025 72.71 Mn
Dec 31, 2024 219.32 Mn
Dec 31, 2024 219.32 Mn
Dec 31, 2023 120.55 Mn
Dec 31, 2023 120.55 Mn
Dec 31, 2022 119.15 Mn
Dec 31, 2022 119.15 Mn
Dec 31, 2021 148.63 Mn
Dec 31, 2021 148.63 Mn
Dec 31, 2020 182.08 Mn
Dec 31, 2020 182.08 Mn
Mar 31, 2020 -485.17 Mn
Mar 31, 2020 -485.17 Mn
Dec 31, 2019 102.35 Mn
Dec 31, 2019 102.35 Mn