Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.90M | 78.19M | 88.94M | 75.95M | 92.75M |
| Total Receivables | 534.39M | 464.79M | 451.79M | 431.04M | 357.94M |
| Inventory | 21.11M | 17.36M | 16.40M | 13.93M | 13.38M |
| Prepaid Expenses | -- | 17.65M | 13.75M | -- | 13.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.84M | 19.24M | 39.47M | 12.40M |
| Total Current Assets | 634.40M | 599.82M | 590.12M | 560.39M | 489.48M |
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| Total Current Assets | 634.40M | 599.82M | 590.12M | 560.39M | 489.48M |
| Net Property, Plant & Equipment | 1.05B | 1.02B | 1.04B | 1.03B | 916.47M |
| Long-term Investments | 302.22M | 292.50M | 294.46M | 319.61M | 281.54M |
| Goodwill | 302.22M | 292.50M | 294.46M | 319.61M | 281.54M |
| Total Other Intangibles | 166.58M | 161.86M | 164.11M | 123.13M | 115.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.08M | 98.20M | 97.97M | 83.16M | 52.84M |
| Total Assets | 2.28B | 2.20B | 2.21B | 2.14B | 1.88B |
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| Total Accounts Payable | 230.42M | 156.46M | 169.94M | 109.26M | 77.49M |
| Total Accrued Expenses | 84.76M | 175.46M | 141.89M | 66.68M | 117.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.92M | 120.01M | 133.15M | 124.21M | 107.78M |
| Total Finance Division Other Current Liabilities | 220.49M | 47.90M | 90.37M | 155.49M | 58.61M |
| Total Other Current Liabilities | 220.49M | 47.90M | 90.37M | 155.49M | 58.61M |
| Total Current Liabilities | 590.59M | 499.84M | 535.35M | 455.64M | 361.51M |
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| Total Current Liabilities | 590.59M | 499.84M | 535.35M | 455.64M | 361.51M |
| Long-Term Debt | -- | 727.67M | 687.96M | 723.75M | 643.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.62M | 63.45M | 68.71M | 73.65M | 33.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.34M | 115.42M | 116.49M | 104.17M | 83.80M |
| Total Liabilities | 1.47B | 1.41B | 1.41B | 1.36B | 1.12B |
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| Common Stock & APIC | 548.12M | 537.39M | 543.76M | 550.03M | 531.33M |
| Retained Earnings | 314.69M | 281.74M | 282.75M | 287.22M | 253.33M |
| Treasury Stock & Other | -46.75M | -24.20M | -22.24M | -52.20M | -25.65M |
| Total Common Equity | 816.06M | 794.92M | 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 | 816.06M | 794.92M | 804.27M | 785.05M | 759.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46M | -2.16M | -1.95M | -1.43M | -1.22M |
| Total Equity | 813.60M | 792.76M | 802.33M | 783.61M | 757.79M |
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