Ternium SA ADR (TX) - Total Assets
Based on the latest financial reports, Ternium SA ADR (TX) holds total assets worth $24.24 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. Check Ternium SA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ternium SA ADR - Total Assets Trend (2003–2025)
This chart illustrates how Ternium SA ADR's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ternium SA ADR to see how much of total assets are deployed in long-term investments.
Ternium SA ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
Ternium SA ADR's total assets of $24.24 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $798.78 Million | 6.5% |
| Accounts Receivable | $1.54 Billion | 6.5% |
| Inventory | $4.09 Billion | 17.3% |
| Property, Plant & Equipment | $10.41 Billion | 44.1% |
| Intangible Assets | $1.00 Billion | 4.2% |
| Goodwill | $662.31 Million | 2.8% |
Asset Composition Trend (2003–2025)
This chart illustrates how Ternium SA ADR'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 TX market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ternium SA ADR's current assets represent 41.5% of total assets in 2025, an increase from 26.3% in 2003.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 5.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.1% of total assets.
Ternium SA ADR Competitors by Total Assets
Key competitors of Ternium SA ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥154.67 Billion |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
Germany | €4.88 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
|
Prakash Industries Limited
NSE:PRAKASH
|
India | Rs45.67 Billion |
Ternium SA ADR - 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 | 0.50 | 0.27 |
| Working Capital | $6.16 Billion | $7.37 Billion | $3.56 Billion |
Ternium SA ADR - Advanced Valuation Insights
This section examines the relationship between Ternium SA ADR'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $23.62 Billion |
| Market Capitalization | $7.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ternium SA ADR's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ternium SA ADR'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 ADR (2003–2025)
The table below shows the annual total assets of Ternium SA ADR from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $23.62 Billion | +2.10% |
| 2024-12-31 | $23.13 Billion | -4.34% |
| 2023-12-31 | $24.18 Billion | +38.23% |
| 2022-12-31 | $17.49 Billion | +2.30% |
| 2021-12-31 | $17.10 Billion | +33.05% |
| 2020-12-31 | $12.85 Billion | -0.65% |
| 2019-12-31 | $12.94 Billion | +3.09% |
| 2018-12-31 | $12.55 Billion | +3.51% |
| 2017-12-31 | $12.12 Billion | +45.65% |
| 2016-12-31 | $8.32 Billion | +3.23% |
| 2015-12-31 | $8.06 Billion | -21.38% |
| 2014-12-31 | $10.25 Billion | -1.14% |
| 2013-12-31 | $10.37 Billion | -4.55% |
| 2012-12-31 | $10.87 Billion | +1.12% |
| 2011-12-31 | $10.75 Billion | -3.29% |
| 2010-12-31 | $11.11 Billion | +7.96% |
| 2009-12-31 | $10.29 Billion | -3.55% |
| 2008-12-31 | $10.67 Billion | -22.49% |
| 2007-12-31 | $13.77 Billion | +56.97% |
| 2006-12-31 | $8.77 Billion | +1.28% |
| 2005-12-31 | $8.66 Billion | +227.21% |
| 2004-12-31 | $2.65 Billion | +21.02% |
| 2003-12-31 | $2.19 Billion | -- |
About Ternium SA ADR
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It 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, and other… Read more