Ternium (TX) Times Interest Earned (2009 - 2026)
Ternium (TX) reported Times Interest Earned of -$5.78 for Q1 2026, down 138.27% on a YoY basis from $15.1 in Q1 2025, and down 1475.55% quarter-over-quarter from $0.42 in Q4 2025.
Ternium (TX) Times Interest Earned (2009 - 2026) Analysis & Trends
Ternium has reported Times Interest Earned for 18 years, with the latest figure at -$5.78 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned fell 138.27% year-over-year to -$5.78; the trailing twelve-month figure through Mar 2026 stood at $3.95 (up 2.43% YoY), and the FY2025 full-year result was $3.29, down 48.91% from the prior year.
- Times Interest Earned for Q1 2026 stood at -$5.78, down from $0.42 in the prior quarter.
- The five-year high for Times Interest Earned was $2.82 in Q4 2023, with the low at -$159.92 in Q1 2022.
- Historically, Times Interest Earned has averaged -$28.33 across 5 years, with a median of -$5.78 in 2026.
- Annual changes were most pronounced in 2025 — Times Interest Earned surged 240.4% — and 2026, when it slumped 138.27%.
- Ternium's Times Interest Earned stood at -$2.39 in 2022, then soared by 218.01% to $2.82 in 2023, then plunged by 95.62% to $0.12 in 2024, then soared by 240.4% to $0.42 in 2025, then tumbled by 1475.55% to -$5.78 in 2026.
- The last three Times Interest Earned figures came in at -$5.78 (Q1 2026), $0.42 (Q4 2025), and -$4.03 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -5.78 |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 28.79 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 16.18 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 23.89 |
| 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 | -3.08 |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.48 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 36.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.78 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | -4.03 |
| Jun 30, 2025 | -3.53 |
| Mar 31, 2025 | -2.43 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | -3.24 |
| Jun 30, 2024 | -8.23 |
| Mar 31, 2024 | -15.04 |
| Dec 31, 2023 | 2.82 |
| Sep 30, 2023 | -34.14 |
| Jun 30, 2023 | -41.71 |
| Mar 31, 2023 | -22.06 |
| Dec 31, 2022 | -2.39 |
| Sep 30, 2022 | -35.96 |
| Jun 30, 2022 | -146.47 |
| Mar 31, 2022 | -159.92 |
| Dec 31, 2021 | -50.33 |
| Sep 30, 2021 | -247.86 |
| Jun 30, 2021 | -187.09 |