Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.73
-$0.13-15.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.95M | 92.75M | 75.17M | 70.81M | 70.72M |
| Total Receivables | 431.04M | 357.94M | 343.12M | 328.56M | 340.67M |
| Inventory | 13.93M | 13.38M | 11.03M | 10.60M | 10.59M |
| Prepaid Expenses | -- | 13.02M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.47M | 12.40M | 23.28M | 15.36M | 25.08M |
| Total Current Assets | 560.39M | 489.48M | 452.61M | 425.32M | 447.05M |
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| Total Current Assets | 560.39M | 489.48M | 452.61M | 425.32M | 447.05M |
| Net Property, Plant & Equipment | 1.03B | 916.47M | 840.49M | 809.47M | 874.50M |
| Long-term Investments | 319.61M | 281.54M | 260.38M | 255.51M | 271.50M |
| Goodwill | 319.61M | 281.54M | 260.38M | 255.51M | 271.50M |
| Total Other Intangibles | 123.13M | 115.94M | 106.07M | 104.96M | 110.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.16M | 52.84M | 47.78M | 45.40M | 51.62M |
| Total Assets | 2.14B | 1.88B | 1.73B | 1.66B | 1.77B |
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| Total Accounts Payable | 109.26M | 77.49M | 86.68M | 84.30M | 92.44M |
| Total Accrued Expenses | 66.68M | 117.63M | 119.93M | 97.54M | 2.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.21M | 107.78M | 94.59M | 100.08M | 104.69M |
| Total Finance Division Other Current Liabilities | 155.49M | 58.61M | 58.27M | 68.43M | 183.06M |
| Total Other Current Liabilities | 155.49M | 58.61M | 58.27M | 68.43M | 183.06M |
| Total Current Liabilities | 455.64M | 361.51M | 359.46M | 350.35M | 382.96M |
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| Total Current Liabilities | 455.64M | 361.51M | 359.46M | 350.35M | 382.96M |
| Long-Term Debt | 723.75M | 643.60M | 563.85M | 522.30M | 542.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.65M | 33.37M | 30.58M | 31.54M | 36.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.17M | 83.80M | 79.73M | 75.75M | 79.73M |
| Total Liabilities | 1.36B | 1.12B | 1.03B | 979.94M | 1.04B |
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| Common Stock & APIC | 550.03M | 531.33M | 488.23M | 481.27M | 519.83M |
| Retained Earnings | 287.22M | 253.33M | 230.98M | 218.60M | 240.81M |
| Treasury Stock & Other | -52.20M | -25.65M | -22.29M | -18.48M | -33.31M |
| Total Common Equity | 785.05M | 759.01M | 696.92M | 681.39M | 727.34M |
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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 | 785.05M | 759.01M | 696.92M | 681.39M | 727.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.43M | -1.22M | -1.23M | -1.01M | -18.40K |
| Total Equity | 783.61M | 757.79M | 695.69M | 680.38M | 727.32M |
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