Grupo Traxion SAB de CV Class A

As of June 30, 2026, Grupo Traxion SAB de CV Class A carries a market capitalization of 295.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Grupo Traxion SAB de CV Class A trades at a trailing price-to-earnings ratio of 22.55. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, Grupo Traxion SAB de CV Class A trades at an EV/EBITDA multiple of 4.04 - 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 9.88 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 4.13, 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 1.02B versus a market cap of 295.60M, with the gap driven by net debt and cash on the balance sheet.

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.

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 73,839.83 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.

Over the twelve months ended June 30, 2026, Grupo Traxion SAB de CV Class A recorded 1.42M 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 14.44M, leaving 13.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Traxion SAB de CV Class A's stock has declined approximately 15.65% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, Grupo Traxion SAB de CV Class A generated 1.82B in revenue and converted that into 13.67M in net income, yielding earnings per share of 0.02. EBITDA reached 253.26M, while operating income came in at 111.26M.

As of June 30, 2026, Grupo Traxion SAB de CV Class A holds 69.29M in cash and equivalents against 798.36M in total debt, resulting in a net debt position of 632.80M. Total book value stands at 716.62M, with working capital of 38.47M providing operational flexibility.

Grupo Traxion SAB de CV Class A produced 260.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.55M in capital expenditures, free cash flow totaled 170.11M - equivalent to 0.30 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 55.18, 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 53.26, 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.

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.