Grupo Traxion SAB de CV Class A

GRUPO TRAXION S A B DE C V's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, GRUPO TRAXION S A B DE C V has 542.38M shares outstanding.

As of June 30, 2026, GRUPO TRAXION S A B DE C V 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 S A B DE C V 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 84,359.45 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 S A B DE C V sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GRUPO TRAXION S A B DE C V recorded 1.63M 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 16.50M, leaving 15.62M 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 September 1, 2026, GRUPO TRAXION S A B DE C V's stock has declined approximately 14.95% over the past 52 weeks.

Over the twelve months ended June 30, 2026, GRUPO TRAXION S A B DE C V generated 2.08B in revenue and converted that into 15.62M in net income, yielding earnings per share of 0.03. EBITDA reached 289.34M, while operating income came in at 127.11M.

As of June 30, 2026, GRUPO TRAXION S A B DE C V holds 79.16M in cash and equivalents against 912.09M in total debt, resulting in a net debt position of 722.95M. Total book value stands at 818.71M, with working capital of 43.95M providing operational flexibility.

GRUPO TRAXION S A B DE C V produced 297.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -103.45M in capital expenditures, free cash flow totaled 194.34M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, GRUPO TRAXION S A B DE C V 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.