Grupo Traxión, S.A.B. de C.V. (GRPOF) Financials
GRPOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.2 billion | 1.4 billion |
| Sept. 30, 2025 | 2.2 billion | 1.4 billion |
| June 30, 2025 | 1.9 billion | 1.1 billion |
| March 31, 2025 | 1.7 billion | 1.0 billion |
GRPOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 90.7 million | -83318 |
| Sept. 30, 2025 | 18.5 million | ? |
| June 30, 2025 | 3.7 million | 428366 |
| March 31, 2025 | 22.7 million | 393559 |
GRPOF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 9.3 million |
| Sept. 30, 2025 | 6.3 million |
| June 30, 2025 | 3.1 million |
| March 31, 2025 | 7.9 million |
GRPOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 89.0 million | 549.6 million | 207.7 million |
| Sept. 30, 2025 | 76.2 million | 727.7 million | 74.0 million |
| June 30, 2025 | 93.3 million | 647.2 million | 64.7 million |
| March 31, 2025 | 75.3 million | 564.6 million | 60.1 million |
GRPOF Shares Outstanding
GRPOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 21.7 million | - | 47.7 million | - |
| Sept. 30, 2025 | 35.6 million | - | 65.4 million | - |
| June 30, 2025 | 31.8 million | - | 52.4 million | - |
| March 31, 2025 | 37.1 million | - | 4.1 million | 559154 |
GRPOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 614.4 million | 525.2 million |
| Sept. 30, 2025 | 472.6 million | 387.2 million |
| June 30, 2025 | 366.0 million | 282.9 million |
| March 31, 2025 | 356.5 million | 280.1 million |
GRPOF
Price: $0.76
52 week price:
Earnings Per Share: 0.05 USD
P/E Ratio: 15.16
Exchange: PNK
Sector: Industrials
Industry: Railroads
Market Capitalization: 421.5 million