Annual CAPEX
$1.86B$283.51M+17.96%
Summary
- Current Value
- As of today, TX annual CAPEX is $1.86B, up +17.96% on
- Historical Performance
- TX annual CAPEX is up +257.03% over the past 3 years, and up +74.86% over the past 5 years
- All-Time High Comparison
- TX annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TX annual CAPEX is +218.51% above its 3-year low of $584.55M reached on an earlier date
- Sector Comparison
- TX annual CAPEX is higher than 93.84% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.86B | +18.0% | +257.0% | +74.9% | +795.8% | |
| Quarterly CAPEX | $721.16M | +75.0% | +453.9% | +888.8% | +935.6% | |
| TTM CAPEX | $2.63B | +26.9% | +397.4% | +242.8% | +822.7% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Cash From Operations | $1.93B | -29.9% | -29.2% | +15.7% | +66.6% | |
| Annual Free Cash Flow | $66.19M | -94.3% | -97.0% | -89.0% | -93.0% | |
| Annual Cash From Investing | -$1.40B | +14.5% | -27.4% | -15.5% | -277.4% | |
| Annual Total Assets | $23.13B | -4.6% | +35.3% | +78.8% | +122.3% | |
| Annual D&A | $741.85M | +4.4% | +25.9% | +10.9% | +93.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | at high | |
| 5Y | $1.86B | at high | |
| All | $1.86B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $584.55M | N/A | +218.5% |
| 5Y | $521.48M | +257.0% | |
| All | $34.21M | +5341.7% |
CAPEX History
FAQ
What is the current annual CAPEX of TX?
As of today, TX annual CAPEX is $1.86B
What is 1-year change in TX annual CAPEX?
TX annual CAPEX is up +17.96% year-over-year
What is 3-year change in TX annual CAPEX?
TX annual CAPEX is up +257.03% over the past 3 years
How far is TX annual CAPEX from its all-time high?
TX annual CAPEX is currently at its all-time high
How does TX annual CAPEX rank versus sector peers?
TX annual CAPEX is higher than 93.84% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly CAPEX
$721.16M$71.44M-9.01%
Summary
- Current Value
- As of today, TX quarterly CAPEX is $721.16M, down -9.01% on
- Historical Performance
- TX quarterly CAPEX is up +74.95% year-over-year, and up +453.89% over the past 3 years
- All-Time High Comparison
- TX quarterly CAPEX is currently -11.08% below its historical high of $811.06M set on
- 3-Year Low Comparison
- TX quarterly CAPEX is +319.46% above its 3-year low of $171.93M reached on an earlier date
- Sector Comparison
- TX quarterly CAPEX is higher than 96.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $721.16M | -9.0% | +75.0% | +453.9% | +888.8% | |
| Annual CAPEX | $1.86B | – | +18.0% | +257.0% | +74.9% | |
| TTM CAPEX | $2.63B | +13.3% | +26.9% | +397.4% | +242.8% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Cash From Operations | $548.06M | -46.6% | +106.1% | -43.9% | +23.2% | |
| Quarterly Free Cash Flow | -$173.11M | -173.8% | -18.3% | -120.5% | -146.6% | |
| Quarterly Cash From Investing | -$735.90M | -51.5% | -28.6% | -221.6% | -4416.9% | |
| Quarterly Total Assets | $23.48B | -1.8% | -1.8% | +34.8% | +92.6% | |
| Quarterly D&A | $200.23M | +4.2% | +18.0% | +36.3% | +36.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $792.60M | -9.0% | |
| 3Y | $811.06M | -11.1% | |
| 5Y | $811.06M | -11.1% | |
| All | $811.06M | -11.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $515.05M | +40.0% | |
| 3Y | $171.93M | N/A | +319.5% |
| 5Y | $70.52M | +922.7% | |
| All | $38.74M | +1761.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TX?
As of today, TX quarterly CAPEX is $721.16M
What is TX quarterly CAPEX most recent change?
TX quarterly CAPEX was down -9.01% on September 29, 2025
What is 1-year change in TX quarterly CAPEX?
TX quarterly CAPEX is up +74.95% year-over-year
How far is TX quarterly CAPEX from its all-time high?
TX quarterly CAPEX is currently -11.08% below its historical high of $811.06M set on December 31, 2023
How does TX quarterly CAPEX rank versus sector peers?
TX quarterly CAPEX is higher than 96.00% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
TTM CAPEX
$2.63B$308.95M+13.31%
Summary
- Current Value
- As of today, TX TTM CAPEX is $2.63B, up +13.31% on
- Historical Performance
- TX TTM CAPEX is up +26.90% year-over-year, and up +397.37% over the past 3 years
- All-Time High Comparison
- TX TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TX TTM CAPEX is +349.46% above its 3-year low of $585.00M reached on an earlier date
- Sector Comparison
- TX TTM CAPEX is higher than 95.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $2.63B | +13.3% | +26.9% | +397.4% | +242.8% | |
| Annual CAPEX | $1.86B | – | +18.0% | +257.0% | +74.9% | |
| Quarterly CAPEX | $721.16M | -9.0% | +75.0% | +453.9% | +888.8% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| TTM Cash From Operations | $2.32B | +13.8% | -8.4% | -18.0% | +28.5% | |
| TTM Free Cash Flow | -$305.69M | -9.6% | -165.6% | -113.3% | -129.3% | |
| TTM Cash From Investing | -$1.80B | -10.0% | +4.0% | -35.1% | -52.3% | |
| Quarterly Total Assets | $23.48B | -1.8% | -1.8% | +34.8% | +92.6% | |
| TTM D&A | $781.27M | +4.1% | -0.6% | +30.6% | +18.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | at high | |
| 3Y | $2.63B | at high | |
| 5Y | $2.63B | at high | |
| All | $2.63B | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | N/A | +41.3% |
| 3Y | $585.00M | N/A | +349.5% |
| 5Y | $432.19M | +508.4% | |
| All | $86.85M | +2927.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TX?
As of today, TX TTM CAPEX is $2.63B
What is TX TTM CAPEX most recent change?
TX TTM CAPEX was up +13.31% on September 29, 2025
What is 1-year change in TX TTM CAPEX?
TX TTM CAPEX is up +26.90% year-over-year
How far is TX TTM CAPEX from its all-time high?
TX TTM CAPEX is currently at its all-time high
How does TX TTM CAPEX rank versus sector peers?
TX TTM CAPEX is higher than 95.60% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
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