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
DateValue
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