Grupo Traxion SAB de CV Class A

Grupo Traxion SAB de CV Class A

12.76
MXN
-0.07
(-0.55%)
0.46EPS
22.37P/E
5.85BMarket Cap
Oct 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Grupo Traxion SAB de CV Class A carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 20.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.85B
Enterprise Value20.36B

Important Dates

Grupo Traxion SAB de CV Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Grupo Traxion SAB de CV Class A has 542.38M shares outstanding.

Shares Outstanding542.38M

Valuation Ratios

As of June 30, 2026, Grupo Traxion SAB de CV Class A trades at a trailing price-to-earnings ratio of 22.37. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.41.

PE Ratio22.37
PS Ratio0.17
PB Ratio0.41
P/TBV Ratio0.96
P/FCF Ratio1.80
P/OCF Ratio1.17

Enterprise Valuation

As of June 30, 2026, Grupo Traxion SAB de CV Class A trades at an EV/EBITDA multiple of 4.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Traxion SAB de CV Class A trades at an EV/FCF ratio of 4.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.36B versus a market cap of 5.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA4.03
EV / EBIT9.85
EV / FCF4.12

Financial Position

As of June 30, 2026, Grupo Traxion SAB de CV Class A maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.74, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.13
Debt / Equity111.74
Debt / EBITDA3.15
Interest Coverage2.95

Financial Efficiency

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Over the twelve months ended June 30, 2026, Grupo Traxion SAB de CV Class A posted a return on equity (ROE) of 1.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.26, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 24,644.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 100.32 indicates how many times Grupo Traxion SAB de CV Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.91
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)6.16
Return on Capital Employed (ROCE)6.26
Revenue Per Employee1.47M
Employee Count24,644.25
Inventory Turnover100.32

Taxes

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Over the twelve months ended June 30, 2026, Grupo Traxion SAB de CV Class A recorded 28.41M in income tax expense. That works out to an effective tax rate of 9.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 288.27M, leaving 272.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.41M
Effective Tax Rate9.86

Stock Price Statistics

MXN

As of the close on October 23, 2026, Grupo Traxion SAB de CV Class A's stock has declined approximately 16.71% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 11.89.

52-Week Price Change-16.71%
50-Day Moving Average12.11
200-Day Moving Average11.89

Income Statement

MXN

Over the twelve months ended June 30, 2026, Grupo Traxion SAB de CV Class A generated 36.32B in revenue and converted that into 272.85M in net income, yielding earnings per share of 0.46. EBITDA reached 5.06B, while operating income came in at 2.22B.

Revenue36.32B
Gross Profit6.45B
Operating Income2.22B
Pretax Income288.27M
Net Income272.85M
EBITDA5.06B
EBIT2.07B
Earnings Per Share (EPS)0.46

Balance Sheet

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As of June 30, 2026, Grupo Traxion SAB de CV Class A holds 1.38B in cash and equivalents against 15.94B in total debt, resulting in a net debt position of 12.63B. Total book value stands at 14.30B, with working capital of 767.87M providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt15.94B
Net Debt12.63B
Equity (Book Value)14.30B
Book Value Per Share26.37
Working Capital767.87M

Cash Flow

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Grupo Traxion SAB de CV Class A produced 5.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.81B in capital expenditures, free cash flow totaled 3.40B - equivalent to 6.00 per share.

Operating Cash Flow5.20B
Capital Expenditures-1.81B
Free Cash Flow3.40B
FCF Per Share6.00

Margins

Over the twelve months ended June 30, 2026, Grupo Traxion SAB de CV Class A posted a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 0.75 provide insight into operational efficiency.

Gross Margin17.76
Operating Margin6.11
Pretax Margin0.79
Profit Margin0.75
EBITDA Margin13.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 55.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 53.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Traxion SAB de CV Class A shareholders.

Shareholder Yield53.70
FCF Yield55.63

Scores

As of June 30, 2026, Grupo Traxion SAB de CV Class A has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76