Tecnicas Reunidas (MEX:TREN) Total Current Liabilities: MXN101,823 Mil (As of Mar. 2026)


MEX:TREN Tecnicas Reunidas SA MEX:TREN
65 GF Score
Price MXN244.58
GF Value MXN162.43
! 2 Warning Signs
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What is Tecnicas Reunidas Total Current Liabilities?

Tecnicas Reunidas MEX:TREN 65 Total Current Liabilities is MXN101,823 Mil as of Mar. 2026. GuruFocus rates MEX:TREN with a GF Score™ of 65/100 and a GF Value™ of MXN162.43. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tecnicas Reunidas's total current liabilities for the quarter that ended in Mar. 2026 was MXN101,823


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Tecnicas Reunidas Total Current Liabilities Related Terms


Tecnicas Reunidas Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tecnicas Reunidas's Total Current Liabilities 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.

Tecnicas Reunidas Total Current Liabilities Chart

Tecnicas Reunidas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72,733.35 77,992.90 63,726.75 77,163.71 93,831.25

Tecnicas Reunidas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79,829.00 86,911.96 99,017.77 93,831.25 101,823.26
MEX:TREN
65GF Score
Tecnicas Reunidas SA MEX:TREN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecnicas Reunidas Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Tecnicas Reunidas's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25956.165+3729.921
+Other Current Liabilities+Current Deferred Liabilities
=64145.159+0
=93,831

Tecnicas Reunidas's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=94852.002+5163.815
+Other Current Liabilities+Current Deferred Liabilities
=1807.439+0
=101,823

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN101,823 Mil mean?
Tecnicas Reunidas (MEX:TREN) has a Total Current Liabilities of MXN101,823 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tecnicas Reunidas and its competitors.
Is Tecnicas Reunidas' Total Current Liabilities too high?
Tecnicas Reunidas' current Total Current Liabilities is MXN101,823 Mil. Overall, Tecnicas Reunidas has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Tecnicas Reunidas' Total Current Liabilities compare to PWR and FIX?
Tecnicas Reunidas' Total Current Liabilities of MXN101,823 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tecnicas Reunidas and its competitors. Tecnicas Reunidas's current Total Current Liabilities is MXN101,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnicas Reunidas stock overvalued right now?
Tecnicas Reunidas (MEX:TREN) has a current Total Current Liabilities of MXN101,823 Mil. The stock's GF Value™ is MXN162.43, compared to a current price of MXN244.58 — trading 50.6% above its estimated fair value. The current Total Current Liabilities is MXN101,823 Mil. Tecnicas Reunidas' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tecnicas Reunidas (MEX:TREN), the current Total Current Liabilities is MXN101,823 Mil as of Mar. 2026. 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 Tecnicas Reunidas (MEX:TREN) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnicas Reunidas stock appears to be overvalued. The current stock price of MXN244.58 is trading 50.6% above its estimated GF Value™ of MXN162.43.

Key valuation signals for MEX:TREN:

  • Total Current Liabilities: MXN101,823 Mil
  • GF Value™: MXN162.43 vs. price of MXN244.58 (50.6% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Tecnicas Reunidas Business Description

Address Arapiles Street, 14, Madrid, ESP, 28015
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.
65GF Score

Get the complete analysis for MEX:TREN

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

MXN244.58
Price
MXN162.43
GF Value