Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Total Assets: R$9,220.3 Mil (As of Dec. 2025)

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BSP:TRXF11 Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
51 GF Score
Price R$91.00
GF Value R$100.72
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Trx Real Estate Fundo Investimento Imobiliario Total Assets?

Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11 -0.38% 51 Total Assets is R$9,220.3 Mil as of Dec. 2025. GuruFocus rates BSP:TRXF11 with a GF Score™ of 51/100 and a GF Value™ of R$100.72 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Trx Real Estate Fundo Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2025 was R$9,220.3 Mil.

Warning Sign:

If a company builds assets at 49.2% a year, faster than its revenue growth rate of 6.6% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Trx Real Estate Fundo Investimento Imobiliario's average Total Assets Growth Rate was 158.80% per year. During the past 3 years, the average Total Assets Growth Rate was 61.60% per year. During the past 5 years, the average Total Assets Growth Rate was 49.20% per year.

During the past 7 years, Trx Real Estate Fundo Investimento Imobiliario's highest 3-Year average Total Assets Growth Rate was 131.60%. The lowest was 31.70%. And the median was 50.40%.

Total Assets is connected with ROA %. Trx Real Estate Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 was 6.45%. Total Assets is also linked to Revenue through Asset Turnover. Trx Real Estate Fundo Investimento Imobiliario's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.


Trx Real Estate Fundo Investimento Imobiliario  (BSP:TRXF11) Total Assets Explanation

Total Assets is connected with ROA %.

Trx Real Estate Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=410.223/( (3492.579+9220.313)/ 2 )
=410.223/6356.446
=6.45 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Trx Real Estate Fundo Investimento Imobiliario's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=473.049/( (3492.579+9220.313)/ 2 )
=473.049/6356.446
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Trx Real Estate Fundo Investimento Imobiliario Total Assets Related Terms


Trx Real Estate Fundo Investimento Imobiliario Total Assets Historical Data

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The historical data trend for Trx Real Estate Fundo Investimento Imobiliario's Total Assets 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.

Trx Real Estate Fundo Investimento Imobiliario Total Assets Chart

Trx Real Estate Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 1,527.62 2,194.70 2,517.59 3,492.58 9,220.31

Trx Real Estate Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial 1,527.62 2,194.70 2,517.59 3,492.58 9,220.31
BSP:TRXF11
51GF Score
Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Trx Real Estate Fundo Investimento Imobiliario Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Trx Real Estate Fundo Investimento Imobiliario's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=3349.473+5870.84
=9,220.3

Trx Real Estate Fundo Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=3349.473+5870.84
=9,220.3

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$9,220.3 Mil mean?
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a Total Assets of R$9,220.3 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Trx Real Estate Fundo Investimento Imobiliario and its competitors.
Is Trx Real Estate Fundo Investimento Imobiliario's Total Assets too high?
Trx Real Estate Fundo Investimento Imobiliario's current Total Assets is R$9,220.3 Mil. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's Total Assets compare to VICI and WPC?
Trx Real Estate Fundo Investimento Imobiliario's Total Assets of R$9,220.3 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Trx Real Estate Fundo Investimento Imobiliario and its competitors. Trx Real Estate Fundo Investimento Imobiliario's current Total Assets is R$9,220.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Real Estate Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$100.72, compared to a current price of R$91.00 — trading 9.7% below its estimated fair value. The current Total Assets is R$9,220.3 Mil. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11), the current Total Assets is R$9,220.3 Mil as of Dec. 2025. 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$91.00 is trading 9.7% below its estimated GF Value™ of R$100.72. GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:TRXF11:

  • Total Assets: R$9,220.3 Mil
  • GF Value™: R$100.72 vs. price of R$91.00 (9.7% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trx Real Estate Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score

Get the complete analysis for BSP:TRXF11

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

R$91.00
Price
R$100.72
GF Value