Ternium S.A (T5Z) - Total Assets
Based on the latest financial reports, Ternium S.A (T5Z) holds total assets worth €24.24 Billion EUR (≈ $28.34 Billion 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.
Ternium S.A - Total Assets Trend (2016–2025)
This chart illustrates how Ternium S.A's total assets have evolved over time, based on quarterly financial data. Also see Ternium S.A market cap and net worth for the company's overall valuation and market capitalisation.
Ternium S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Ternium S.A's total assets of €24.24 Billion consist of 41.5% current assets and 58.6% non-current assets. Review total liabilities of Ternium S.A to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €1.54 Billion | 6.5% |
| Inventory | €4.09 Billion | 17.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €232.89 Million | 1.0% |
| Goodwill | €662.31 Million | 2.8% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ternium S.A'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. See T5Z stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ternium S.A'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 S.A Competitors by Total Assets
Key competitors of Ternium S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩35.04 Trillion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥81.70 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs113.71 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
Ternium S.A - 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 | €6.16 Billion | €7.37 Billion | €3.56 Billion |
Ternium S.A - Advanced Valuation Insights
This section examines the relationship between Ternium S.A'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €23.62 Billion |
| Market Capitalization | $7.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ternium S.A's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ternium S.A's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ternium S.A (2016–2025)
The table below shows the annual total assets of Ternium S.A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €23.62 Billion ≈ $27.61 Billion |
+2.10% |
| 2024-12-31 | €23.13 Billion ≈ $27.04 Billion |
-4.34% |
| 2023-12-31 | €24.18 Billion ≈ $28.27 Billion |
+38.23% |
| 2022-12-31 | €17.49 Billion ≈ $20.45 Billion |
+2.30% |
| 2021-12-31 | €17.10 Billion ≈ $19.99 Billion |
+32.99% |
| 2020-12-31 | €12.86 Billion ≈ $15.03 Billion |
-0.61% |
| 2019-12-31 | €12.94 Billion ≈ $15.12 Billion |
+3.09% |
| 2018-12-31 | €12.55 Billion ≈ $14.67 Billion |
+3.51% |
| 2017-12-31 | €12.12 Billion ≈ $14.17 Billion |
+45.65% |
| 2016-12-31 | €8.32 Billion ≈ $9.73 Billion |
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About Ternium S.A
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