Grupo Traxión, S.A.B. de C.V. (GRPOF) Financials

GRPOF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 31.0 million
Sept. 30, 2025 30.6 million
June 30, 2025 28.7 million
March 31, 2025 27.4 million

GRPOF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.70
1.94

Earnings Per Share: 0.05 USD

P/E Ratio: 15.16

Exchange: PNK

Sector: Industrials

Industry: Railroads

Market Capitalization: 421.5 million

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