Grupo TMM, S.A.B.
GTMAY
$2.75
$0.2510.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.34% | 80.52% | 23.46% | -4.65% | 30.07% |
| Total Receivables | -6.79% | -43.40% | 3.73% | 15.04% | 32.71% |
| Inventory | -1.52% | -2.53% | 5.08% | 7.95% | -6.69% |
| Prepaid Expenses | -- | -- | -25.29% | -5.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.30% | 185.57% | 0.00% | -5.74% | -16.85% |
| Total Current Assets | -2.06% | -9.36% | 5.95% | 10.12% | 26.44% |
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| Total Current Assets | -2.06% | -9.36% | 5.95% | 10.12% | 26.44% |
| Net Property, Plant & Equipment | -0.39% | -2.86% | 2.13% | 7.87% | 28.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.27% | 1.27% | 2.22% | 7.15% | 1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.38% | 7.58% | 0.22% | -25.35% | -2.12% |
| Total Assets | -1.12% | -5.07% | 3.46% | 7.92% | 26.03% |
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| Total Accounts Payable | -27.09% | 10.23% | -26.30% | 40.81% | -12.21% |
| Total Accrued Expenses | -94.73% | 645.35% | -7.08% | 3.77% | -88.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | -13.80% | 55.72% | -20.55% | 44.82% |
| Total Finance Division Other Current Liabilities | 677.57% | -89.95% | 14.28% | -3.33% | 683.13% |
| Total Other Current Liabilities | 677.57% | -89.95% | 14.28% | -3.33% | 683.13% |
| Total Current Liabilities | 1.20% | -22.08% | 4.89% | 4.95% | 15.71% |
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| Total Current Liabilities | 1.20% | -22.08% | 4.89% | 4.95% | 15.71% |
| Long-Term Debt | -8.65% | -1.00% | -6.78% | -0.46% | 201.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -22.43% | 3.00% | 4.46% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | -8.01% | 3.11% | 9.04% | 0.65% |
| Total Liabilities | -3.12% | -13.41% | 0.21% | 3.08% | 50.42% |
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| Common Stock & APIC | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Retained Earnings | 9.39% | 25.07% | 3.84% | 17.59% | -3.93% |
| Treasury Stock & Other | -0.69% | -19.86% | 20.60% | -7.60% | 19.59% |
| Total Common Equity | 0.71% | 4.03% | 7.30% | 14.23% | 4.28% |
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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 | 0.71% | 4.03% | 7.30% | 14.23% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | 1.77% | 2.66% | 7.88% | 1.91% |
| Total Equity | 0.69% | 4.01% | 7.24% | 14.15% | 4.25% |
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