Ternium (TX) Tax Provisions (2009 - 2025)
Ternium (TX) reported Tax Provisions of -$345.0 million for Q4 2025, up 37.73% on a YoY basis from -$250.5 million in Q4 2024, and up 22.3% quarter-over-quarter from -$444.0 million in Q3 2025.
Ternium (TX) Tax Provisions (2009 - 2025) Analysis & Trends
Ternium has reported Tax Provisions for 17 years, with the latest figure at -$345.0 million in Q4 2025.
- For the quarter ending Q4 2025, Tax Provisions rose 37.73% year-over-year to -$345.0 million; the trailing twelve-month figure through Dec 2025 stood at -$708.0 million (up 32.19% YoY), and the FY2025 full-year result was $345.1 million, down 37.72% from the prior year.
- Tax Provisions for Q4 2025 stood at -$345.0 million, up from -$444.0 million in the prior quarter.
- The five-year high for Tax Provisions was $104.0 million in Q2 2025, with the low at -$1.4 billion in Q4 2021.
- Historically, Tax Provisions has averaged -$292.6 million across 5 years, with a median of -$257.3 million in 2023.
- Annual changes were most pronounced in 2023 — Tax Provisions soared 144.37% — and 2024, when it plunged 5835.71%.
- Ternium's Tax Provisions stood at -$1.4 billion in 2021, then jumped by 58.91% to -$574.0 million in 2022, then surged by 41.81% to -$334.0 million in 2023, then plunged by 65.87% to -$554.0 million in 2024, then jumped by 37.73% to -$345.0 million in 2025.
- The last three Tax Provisions figures came in at -$345.0 million (Q4 2025), -$444.0 million (Q3 2025), and $104.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 226.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -136.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 113.11 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 83.90 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -81.00 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 | 3.50 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -345.00 Mn |
| Sep 30, 2025 | -444.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -554.00 Mn |
| Sep 30, 2024 | -142.80 Mn |
| Jun 30, 2024 | -306.82 Mn |
| Mar 31, 2024 | -40.44 Mn |
| Dec 31, 2023 | -334.00 Mn |
| Sep 30, 2023 | -253.00 Mn |
| Jun 30, 2023 | -5.17 Mn |
| Mar 31, 2023 | 79.43 Mn |
| Dec 31, 2022 | -574.00 Mn |
| Sep 30, 2022 | -161.70 Mn |
| Jun 30, 2022 | -221.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Dec 31, 2021 | -1.40 Bn |
| Sep 30, 2021 | -486.03 Mn |
| Jun 30, 2021 | -307.12 Mn |
| Mar 31, 2021 | -261.60 Mn |