Annual Accounts Receivable
Summary
- Current Value
- As of today, TX annual accounts receivable is $1.56B, down -24.56% on
- Historical Performance
- TX annual accounts receivable is down -11.62% over the past 3 years, and up +64.52% over the past 5 years
- All-Time High Comparison
- TX annual accounts receivable is currently -24.56% below its historical high of $2.07B set on
- 3-Year Low Comparison
- TX annual accounts receivable is +32.22% above its 3-year low of $1.18B reached on an earlier date
- Sector Comparison
- TX annual accounts receivable is higher than 90.22% of companies in Basic Materials sector
Annual Accounts Receivable Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Receivable | $1.56B | -24.6% | -11.6% | +64.5% | +256.8% | |
| Quarterly Accounts Receivable | $1.78B | -6.2% | +19.3% | +128.7% | +148.3% | |
| Price | $40.67 | +40.3% | +26.8% | +24.7% | -4.0% | |
| Annual Accounts Payable | $1.93B | -14.0% | +71.0% | +119.7% | +366.3% | |
| Annual Current Assets | $11.08B | -7.9% | +28.8% | +165.1% | +120.1% | |
| Annual Revenue | $17.62B | -7.4% | +9.9% | +70.8% | +256.5% | |
| Annual Net Income | $173.45M | -83.7% | -96.0% | -72.8% | -77.3% | |
| Annual Cash & Cash Equivalents | $1.69B | -8.4% | +32.3% | +224.8% | -19.4% |
Annual Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | -24.6% | |
| 5Y | $2.07B | -24.6% | |
| All | $2.07B | -24.6% |
Annual Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | +32.2% |
| 5Y | $918.07M | N/A | +70.2% |
| All | $115.10M | +1257.3% |
Annual Accounts Receivable History
FAQ
What is the current annual accounts receivable of TX?
As of today, TX annual accounts receivable is $1.56B
What is 1-year change in TX annual accounts receivable?
TX annual accounts receivable is down -24.56% year-over-year
What is 3-year change in TX annual accounts receivable?
TX annual accounts receivable is down -11.62% over the past 3 years
How far is TX annual accounts receivable from its all-time high?
TX annual accounts receivable is currently -24.56% below its historical high of $2.07B set on December 31, 2023
How does TX annual accounts receivable rank versus sector peers?
TX annual accounts receivable is higher than 90.22% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Accounts Receivable
Summary
- Current Value
- As of today, TX quarterly accounts receivable is $1.78B, up +0.55% on
- Historical Performance
- TX quarterly accounts receivable is down -6.23% year-over-year, and up +19.34% over the past 3 years
- All-Time High Comparison
- TX quarterly accounts receivable is currently -18.86% below its historical high of $2.19B set on
- 3-Year Low Comparison
- TX quarterly accounts receivable is +50.29% above its 3-year low of $1.18B reached on an earlier date
- Sector Comparison
- TX quarterly accounts receivable is higher than 90.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Receivable | $1.78B | +0.6% | -6.2% | +19.3% | +128.7% | |
| Annual Accounts Receivable | $1.56B | – | -24.6% | -11.6% | +64.5% | |
| Price | $40.67 | +10.1% | +40.3% | +26.8% | +24.7% | |
| Quarterly Accounts Payable | $2.13B | +5.3% | +7.0% | +89.9% | +158.2% | |
| Quarterly Current Assets | $9.82B | -5.1% | -16.3% | +11.9% | +147.5% | |
| Quarterly Revenue | $3.91B | +2.2% | -11.6% | -3.1% | +85.3% | |
| Quarterly Net Income | -$267.16M | -206.2% | -391.7% | -224.1% | -1185.0% | |
| Quarterly Cash & Cash Equivalents | $2.76B | -18.2% | -28.3% | +0.7% | +111.8% |
Quarterly Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -2.0% | |
| 3Y | $2.19B | -18.9% | |
| 5Y | $2.19B | -18.9% | |
| All | $2.19B | -18.9% |
Quarterly Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | N/A | +13.7% |
| 3Y | $1.18B | N/A | +50.3% |
| 5Y | $918.07M | N/A | +93.4% |
| All | $329.95M | +438.2% |
Quarterly Accounts Receivable History
FAQ
What is the current quarterly accounts receivable of TX?
As of today, TX quarterly accounts receivable is $1.78B
What is TX quarterly accounts receivable most recent change?
TX quarterly accounts receivable was up +0.55% on September 29, 2025
What is 1-year change in TX quarterly accounts receivable?
TX quarterly accounts receivable is down -6.23% year-over-year
How far is TX quarterly accounts receivable from its all-time high?
TX quarterly accounts receivable is currently -18.86% below its historical high of $2.19B set on March 31, 2024
How does TX quarterly accounts receivable rank versus sector peers?
TX quarterly accounts receivable is higher than 90.50% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Accounts Receivable Formula
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx
