TX (Ternium) Marketable Securities: $1,525 Mil (As of Mar. 2026)


TX Ternium SA TX
84 GF Score
Price $44.30
GF Value $36.72
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ternium Marketable Securities?

Ternium TX +2.03% 84 Marketable Securities is $1,525 Mil as of Mar. 2026. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.72 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ternium's Marketable Securities for the quarter that ended in Mar. 2026 was $1,525 Mil.

Ternium's annual Marketable Securities increased from Dec. 2023 ($1,976 Mil) to Dec. 2024 ($2,160 Mil) but then declined from Dec. 2024 ($2,160 Mil) to Dec. 2025 ($1,600 Mil).

Ternium  (NYSE:TX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ternium Marketable Securities Related Terms

Ternium Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ternium's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ternium Marketable Securities Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,290.46 1,875.03 1,975.65 2,160.05 1,600.00

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,924.21 1,517.17 1,437.55 1,600.00 1,524.90
TX
84GF Score
Ternium SA TX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,525 Mil mean?
Ternium (TX) has a Marketable Securities of $1,525 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ternium and its competitors.
Is Ternium's Marketable Securities too high?
Ternium's current Marketable Securities is $1,525 Mil. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Marketable Securities compare to CLF and WS?
Ternium's Marketable Securities of $1,525 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ternium and its competitors. Ternium's current Marketable Securities is $1,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.72, compared to a current price of $44.30 — trading 20.6% above its estimated fair value. The current Marketable Securities is $1,525 Mil. Ternium's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ternium (TX), the current Marketable Securities is $1,525 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $44.30 is trading 20.6% above its estimated GF Value™ of $36.72. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Marketable Securities: $1,525 Mil
  • GF Value™: $36.72 vs. price of $44.30 (20.6% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the TX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ternium Business Description

Address 26 Boulevard Royal, 4th Floor, Luxembourg, LUX, 2449
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.
84GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.30
Price
$36.72
GF Value