Ternium SA DRC (TXR) - Total Assets
Based on the latest financial reports, Ternium SA DRC (TXR) holds total assets worth AR$24.24 Billion ARS (≈ $17.54 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Ternium SA DRC to assess the company's total reinvestment commitment from operating cash flow.
Ternium SA DRC - Total Assets Trend (2016–2025)
This chart illustrates how Ternium SA DRC's total assets have evolved over time, based on quarterly financial data. Explore TXR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ternium SA DRC - Asset Composition Analysis
Current Asset Composition (December 2025)
Ternium SA DRC's total assets of AR$24.24 Billion consist of 41.5% current assets and 58.6% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 6.5% |
| Accounts Receivable | AR$1.54 Billion | 6.5% |
| Inventory | AR$4.09 Billion | 17.3% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$232.89 Million | 1.0% |
| Goodwill | AR$662.31 Million | 2.8% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ternium SA DRC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ternium SA DRC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ternium SA DRC's current assets represent 41.5% of total assets in 2025, an increase from 32.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 2.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
Ternium SA DRC Competitors by Total Assets
Key competitors of Ternium SA DRC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥366.16 Billion |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Steel Authority of India Limited
NSE:SAIL
|
India | Rs1.36 Trillion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥14.32 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
Ternium SA DRC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.63 | 3.00 | 2.25 |
| Quick Ratio | 1.53 | 1.76 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$6.16 Billion | AR$7.37 Billion | AR$3.56 Billion |
Ternium SA DRC - Advanced Valuation Insights
This section examines the relationship between Ternium SA DRC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | AR$23.62 Billion |
| Market Capitalization | $5.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ternium SA DRC's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ternium SA DRC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ternium SA DRC (2016–2025)
The table below shows the annual total assets of Ternium SA DRC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$23.62 Billion ≈ $17.09 Million |
+2.10% |
| 2024-12-31 | AR$23.13 Billion ≈ $16.74 Million |
-4.34% |
| 2023-12-31 | AR$24.18 Billion ≈ $17.50 Million |
+38.23% |
| 2022-12-31 | AR$17.49 Billion ≈ $12.66 Million |
+2.30% |
| 2021-12-31 | AR$17.10 Billion ≈ $12.37 Million |
+32.99% |
| 2020-12-31 | AR$12.86 Billion ≈ $9.30 Million |
-0.61% |
| 2019-12-31 | AR$12.94 Billion ≈ $9.36 Million |
+3.09% |
| 2018-12-31 | AR$12.55 Billion ≈ $9.08 Million |
+3.51% |
| 2017-12-31 | AR$12.12 Billion ≈ $8.77 Million |
+45.65% |
| 2016-12-31 | AR$8.32 Billion ≈ $6.02 Million |
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About Ternium SA DRC
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, … Read more