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. Explore Ternium S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Ternium S.A (T5Z) shareholders funds for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see market value of Ternium S.A.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥3.44 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $81.05 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs278.81 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 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