Transimex Corporation

As of June 30, 2026, Transimex Corporation carries a market capitalization of 6.05T, placing it among publicly traded companies globally. Its enterprise value stands at 8.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Transimex Corporation has 172.72M shares outstanding.

As of June 30, 2026, Transimex Corporation trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, Transimex Corporation trades at an EV/EBITDA multiple of 10.99 - 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 2.26 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 17.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.24T versus a market cap of 6.05T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transimex Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transimex Corporation posted a return on equity (ROE) of 13.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.00 - 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 6.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. The company generates approximately 2.89B in revenue per employee across its workforce of 1,265.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 163.28 indicates how many times Transimex Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transimex Corporation recorded 119.15B in income tax expense. That works out to an effective tax rate of 16.26, 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 732.81B, leaving 583.10B 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, Transimex Corporation's stock has declined approximately 15.63% over the past 52 weeks. The 50-day moving average sits at 34,049.30, while the 200-day moving average is 36,860.55.

Over the twelve months ended June 30, 2026, Transimex Corporation generated 3.65T in revenue and converted that into 583.10B in net income, yielding earnings per share of 3,394.78. EBITDA reached 749.89B, while operating income came in at 359.30B.

As of June 30, 2026, Transimex Corporation holds 1.23T in cash and equivalents against 2.35T in total debt, resulting in a net debt position of 1.34T. Total book value stands at 4.58T, with working capital of 1.03T providing operational flexibility.

Transimex Corporation produced 411.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -580.86B in capital expenditures, free cash flow totaled -169.39B - equivalent to -937.04 per share.

Over the twelve months ended June 30, 2026, Transimex Corporation posted a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 15.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Transimex Corporation paid dividends of 1,069.49 per share. The dividend payout ratio of 30.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transimex Corporation shareholders.

Transimex Corporation's most recent stock split took place on September 25, 2026 with a 100:107 split ratio.

As of June 30, 2026, Transimex Corporation has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.