Grupo Traxión, S.A.B. de C.V. (GRPOF)
OTCMKTS · Delayed Price · Currency is USD
0.6925
-0.0656 (-8.65%)
At close: Sep 1, 2026
Grupo Traxión Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,778 | 33,814 | 29,142 | 24,807 | 20,325 | 17,086 |
Revenue Growth | 27.79% | 16.03% | 17.47% | 22.05% | 18.95% | 19.50% |
Gross Profit Gross Profit Growth | 6,480 | 6,475 | 6,492 | 5,786 | 4,240 | 4,464 |
Operating Income Operating Income Growth | 1,995 | 2,519 | 2,776 | 2,333 | 1,640 | 1,860 |
Net Income Net Income Growth | 262.49 | 535.39 | 669.11 | 640.91 | 506.06 | 849.75 |
Earnings Per Share EPS Growth | 0.47 | 0.95 | 1.18 | 1.14 | 0.96 | 1.59 |
EPS Growth | -52.56% | -19.14% | 3.99% | 18.77% | -39.92% | 29.33% |
Revenue by Segment
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics and Technology Logistics and Technology Growth | 19,410 | 14,958 | 10,345 | 8,115 | 5,725 | 4,606 |
Cargo Mobility Cargo Mobility Growth | 7,388 | 7,816 | 8,356 | 7,690 | 7,180 | 6,112 |
Mobility of People Mobility of People Growth | 11,284 | 11,039 | 10,441 | 9,002 | 7,420 | 6,369 |
Total Total Growth | 38,082 | 33,814 | 29,142 | 24,807 | 20,325 | 17,086 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,276 | 1,601 | 1,476 | 1,411 | 1,167 | 1,475 |
Total Debt Total Debt Growth | 16,053 | 16,019 | 13,626 | 11,464 | 10,829 | 7,315 |
Net Cash (Debt) Net Cash Growth | -14,777 | -14,418 | -12,150 | -10,053 | -9,662 | -5,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.38 | -25.71 | -21.44 | -17.81 | -18.25 | -10.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,434 | 5,660 | 4,268 | 3,421 | 3,402 | 2,745 |
Capital Expenditures CapEx Growth | -1,537 | -2,357 | -3,433 | -3,560 | -3,416 | -1,935 |
Free Cash Flow Free Cash Flow Growth | 3,897 | 3,303 | 834.98 | -139.35 | -14.1 | 810.41 |
Free Cash Flow Growth | 100.14% | 295.60% | - | - | - | -44.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.71% | 19.15% | 22.28% | 23.32% | 20.86% | 26.13% |
Operating Margin | 5.15% | 7.45% | 9.53% | 9.40% | 8.07% | 10.88% |
Pretax Margin | 0.72% | 2.06% | 3.23% | 3.47% | 3.66% | 7.50% |
Profit Margin | 0.68% | 1.58% | 2.30% | 2.58% | 2.49% | 4.97% |
FCF Margin | 10.05% | 9.77% | 2.86% | -0.56% | -0.07% | 4.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.64 | 15.52 | 15.76 | 29.52 | 25.61 | 20.99 |
P/FCF Ratio | 1.68 | 2.52 | 12.63 | - | - | 22.01 |
PS Ratio | 0.17 | 0.25 | 0.36 | 0.76 | 0.64 | 1.04 |