Grupo Traxión, S.A.B. de C.V. GRPOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.15M | 78.63M | 88.94M | 75.95M | 92.75M |
| Total Receivables | 536.07M | 467.40M | 451.79M | 431.04M | 357.94M |
| Inventory | 21.18M | 17.46M | 16.40M | 13.93M | 13.38M |
| Prepaid Expenses | -- | 17.75M | 13.75M | -- | 13.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.96M | 19.24M | 39.47M | 12.40M |
| Total Current Assets | 636.40M | 603.20M | 590.12M | 560.39M | 489.48M |
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| Total Current Assets | 636.40M | 603.20M | 590.12M | 560.39M | 489.48M |
| Net Property, Plant & Equipment | 1.05B | 1.02B | 1.04B | 1.03B | 916.47M |
| Long-term Investments | 303.17M | 294.14M | 294.46M | 319.61M | 281.54M |
| Goodwill | 303.17M | 294.14M | 294.46M | 319.61M | 281.54M |
| Total Other Intangibles | 167.11M | 162.77M | 164.11M | 123.13M | 115.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.40M | 98.76M | 97.97M | 83.16M | 52.84M |
| Total Assets | 2.29B | 2.21B | 2.21B | 2.14B | 1.88B |
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| Total Accounts Payable | 175.06M | 157.34M | 169.94M | 109.26M | 77.49M |
| Total Accrued Expenses | 78.60M | 176.45M | 141.89M | 66.68M | 117.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.41M | 120.69M | 133.15M | 124.21M | 107.78M |
| Total Finance Division Other Current Liabilities | 192.38M | 48.17M | 90.37M | 155.49M | 58.61M |
| Total Other Current Liabilities | 192.38M | 48.17M | 90.37M | 155.49M | 58.61M |
| Total Current Liabilities | 592.45M | 502.65M | 535.35M | 455.64M | 361.51M |
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| Total Current Liabilities | 592.45M | 502.65M | 535.35M | 455.64M | 361.51M |
| Long-Term Debt | 710.80M | 731.76M | 687.96M | 723.75M | 643.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.79M | 63.81M | 68.71M | 73.65M | 33.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.14M | 116.07M | 116.49M | 104.17M | 83.80M |
| Total Liabilities | 1.48B | 1.41B | 1.41B | 1.36B | 1.12B |
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| Common Stock & APIC | 549.84M | 540.41M | 543.76M | 550.03M | 531.33M |
| Retained Earnings | 315.68M | 283.32M | 282.75M | 287.22M | 253.33M |
| Treasury Stock & Other | -46.89M | -24.34M | -22.24M | -52.20M | -25.65M |
| Total Common Equity | 818.63M | 799.39M | 804.27M | 785.05M | 759.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 818.63M | 799.39M | 804.27M | 785.05M | 759.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47M | -2.18M | -1.95M | -1.43M | -1.22M |
| Total Equity | 816.16M | 797.22M | 802.33M | 783.61M | 757.79M |
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