Also trades as: TRAXIONA.MX (MEX) · $vol 1M
GRPOF OTC
Grupo Traxión, S.A.B. de C.V.
1W: +0.0%
1M: -8.7%
3M: -8.7%
YTD: -9.7%
1Y: -7.6%
3Y: -61.3%
5Y: -46.7%
$0.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.6B
+14.4% ▲
5Y CAGR: +13.4%
Total Liabilities
$25.2B
+23.4% ▲
5Y CAGR: +19.7%
Shareholders Equity
$14.5B
+1.7% ▲
5Y CAGR: +5.9%
Cash & Investments
$1.6B
+9.8% ▲
5Y CAGR: -0.7%
Total Debt
$16.0B
+17.4% ▲
5Y CAGR: +18.3%
Net Debt
$14.4B
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $996M | $1.4B | $1.5B | $1.6B |
| Short-Term Investments | $140M | $128M | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.1B | $1.4B | $1.5B | $1.6B |
| Net Receivables | $2.9B | $3.3B | $4.8B | $6.0B | $8.1B |
| Inventory | $117M | $221M | $163M | $221M | $451M |
| Other Current Assets | $1.2B | $1.5B | $1.2B | $889M | $1M |
| Total Current Assets | $5.7B | $6.1B | $7.8B | $8.9B | $10.6B |
| Property, Plant & Equip. | $10.3B | $13.2B | $15.7B | $16.9B | $18.6B |
| Goodwill & Intangibles | $5.7B | $7.4B | $7.5B | $7.5B | $8.1B |
| Long-Term Investments | -$137M | $113M | $200M | $414M | $501M |
| Other Non-Current Assets | $343M | $120M | $754M | $290M | $344M |
| Total Non-Current Assets | $16.3B | $21.0B | $24.1B | $25.7B | $29.0B |
| Total Assets | $22.0B | $27.1B | $32.0B | $34.6B | $39.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.4B | $1.6B | $2.8B | $3.1B |
| Short-Term Debt | $566M | $1.1B | $1.1B | $1.6B | $2.4B |
| Deferred Revenue | $43M | $38M | $74M | $0 | $66M |
| Other Current Liabilities | $229M | $1.0B | $1.6B | $1.3B | $2.7B |
| Total Current Liabilities | $3.7B | $5.4B | $6.8B | $7.3B | $9.7B |
| Long-Term Debt | $5.8B | $8.5B | $9.1B | $10.9B | $9.9B |
| Other Non-Current Liab. | $796M | $114M | $183M | $121M | $353M |
| Total Non-Current Liabilities | $7.2B | $10.5B | $11.3B | $13.1B | $15.5B |
| Total Liabilities | $10.9B | $15.9B | $18.1B | $20.4B | $25.2B |
| — Equity — | |||||
| Common Stock | $7.8B | $7.3B | $10.0B | $9.9B | $9.9B |
| Retained Earnings | $2.7B | $3.2B | $3.8B | $4.5B | $5.4B |
| Accumulated OCI | $507M | $522M | -$161M | $0 | -$947M |
| Total Stockholders Equity | $11.1B | $11.2B | $13.9B | $14.2B | $14.5B |
| Total Liabilities & Equity | $22.0B | $27.1B | $32.0B | $34.6B | $39.6B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $10.8B | $11.5B | $13.6B | $16.0B |
| Net Debt | $6.1B | $9.8B | $10.1B | $12.2B | $14.4B |
| Total Investments | $3M | $241M | $200M | $414M | $501M |