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 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,276 | 1,600 | 1,456 | 1,380 | 996.22 | 1,335 |
Trading Asset Securities | - | 1.01 | 20.04 | 31 | 170.84 | 140.03 |
Cash & Short-Term Investments | 1,276 | 1,601 | 1,476 | 1,411 | 1,167 | 1,475 |
Cash Growth | -8.37% | 8.52% | 4.59% | 20.88% | -20.88% | -14.42% |
Accounts Receivable | 7,337 | 6,874 | 5,268 | 4,340 | 3,282 | 2,919 |
Other Receivables | 1,209 | 1,259 | 1,579 | 1,667 | 1,277 | 1,041 |
Receivables | 8,547 | 8,134 | 6,846 | 6,007 | 4,560 | 3,960 |
Inventory | 473.15 | 295.22 | 220.8 | 163.41 | 112.61 | 116.7 |
Prepaid Expenses | 566.62 | 247.58 | 127.98 | 85.8 | - | - |
Other Current Assets | 239.2 | 346.37 | 191.98 | 171.04 | 258.41 | 178.76 |
Total Current Assets | 11,102 | 10,624 | 8,863 | 7,838 | 6,098 | 5,731 |
Property, Plant & Equipment | 18,625 | 18,658 | 16,867 | 15,708 | 13,163 | 10,311 |
Long-Term Investments | 556.98 | 500.98 | 409.71 | 199.62 | 70.33 | 46.78 |
Goodwill | 5,302 | 5,301 | 5,324 | 5,292 | 5,141 | 4,323 |
Other Intangible Assets | 2,898 | 2,954 | 2,187 | 2,184 | 2,218 | 1,334 |
Long-Term Deferred Tax Assets | 1,487 | 1,419 | 656.4 | 491.03 | 294.36 | 172.39 |
Other Long-Term Assets | 345.71 | 344.69 | 289.52 | 262.83 | 120.36 | 84.98 |
Total Assets | 40,318 | 39,802 | 34,597 | 31,975 | 27,104 | 22,003 |
Liabilities
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 |
Accounts Payable | 3,352 | 3,060 | 1,757 | 1,630 | 1,415 | 1,361 |
Accrued Expenses | 82.18 | 2,555 | 2,032 | 1,751 | 1,329 | 1,196 |
Current Portion of Long-Term Debt | 4,035 | 1,580 | 1,560 | 1,087 | 1,092 | 566.01 |
Current Portion of Leases | 1,030 | 816.65 | 525.36 | 626.95 | 562.15 | 385.28 |
Current Income Taxes Payable | 1,276 | 108.57 | 71.78 | 73.86 | 169.61 | 126.91 |
Current Unearned Revenue | 28.32 | 66.34 | 107.75 | 73.54 | 38.11 | 42.64 |
Other Current Liabilities | 3,198 | 1,452 | 1,246 | 1,569 | 816.28 | 59.13 |
Total Current Liabilities | 13,002 | 9,638 | 7,300 | 6,811 | 5,422 | 3,737 |
Long-Term Debt | 9,838 | 12,385 | 10,883 | 9,097 | 8,514 | 5,801 |
Long-Term Leases | 1,151 | 1,237 | 657.26 | 652.57 | 660.51 | 562.39 |
Pension & Post-Retirement Benefits | 330.82 | 303.66 | 121.42 | 119.86 | 109.89 | 98.37 |
Long-Term Deferred Tax Liabilities | 1,687 | 1,744 | 1,457 | 1,330 | 1,227 | 698.1 |
Other Long-Term Liabilities | 27.47 | 49.37 | - | 63.19 | 3.76 | - |
Total Liabilities | 26,036 | 25,358 | 20,419 | 18,074 | 15,937 | 10,897 |
Shareholders' Equity
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 |
Common Stock | 9,472 | 9,653 | 9,892 | 10,043 | 7,346 | 7,802 |
Additional Paid-In Capital | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 |
Retained Earnings | 5,531 | 5,090 | 4,555 | 3,886 | 3,245 | 2,739 |
Comprehensive Income & Other | -810.16 | -400.31 | -385.01 | -161.46 | 440.33 | 429.45 |
Total Common Equity | 14,328 | 14,479 | 14,198 | 13,904 | 11,167 | 11,106 |
Minority Interest | -46.61 | -35.02 | -20.96 | -2.2 | - | - |
Shareholders' Equity | 14,281 | 14,444 | 14,177 | 13,901 | 11,167 | 11,106 |
Total Liabilities & Equity | 40,318 | 39,802 | 34,597 | 31,975 | 27,104 | 22,003 |
Additional Metrics
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 |
Total Debt | 16,053 | 16,019 | 13,626 | 11,464 | 10,829 | 7,315 |
Net Cash (Debt) | -14,777 | -14,418 | -12,150 | -10,053 | -9,662 | -5,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.38 | -25.71 | -21.44 | -17.81 | -18.25 | -10.93 |
Filing Date Shares Outstanding | 511.45 | 544.33 | 550.59 | 562.29 | 476.19 | 489.8 |
Total Common Shares Outstanding | 511.45 | 544.33 | 550.59 | 562.29 | 476.19 | 489.8 |
Working Capital | -1,900 | 985.91 | 1,562 | 1,027 | 675.72 | 1,994 |
Book Value Per Share | 28.01 | 26.60 | 25.79 | 24.73 | 23.45 | 22.67 |
Tangible Book Value | 6,127 | 6,224 | 6,687 | 6,428 | 3,809 | 5,449 |
Tangible Book Value Per Share | 11.98 | 11.43 | 12.15 | 11.43 | 8.00 | 11.12 |
Machinery | 22,369 | 21,486 | 19,319 | 16,842 | 13,448 | 10,594 |
Leasehold Improvements | 834.89 | 672.01 | 539 | 447.56 | 376.98 | 268.13 |