Grupo Traxión S.A.B. de C.V

Grupo Traxión S.A.B. de C.V

TRAXIONA · MX · Industrials / Railroads

13.21MXN-0.06 (-0.45%)

Price History

Full chart

Market Stats

Previous Close13.27
Open13.40
Day Range13.18 – 13.40
52-Week Range8.88 – 15.97
Volume7.79K
Market Cap7.22B
P/E (TTM)20.28
Forward P/E10.25
EPS0.64
Dividend Yield0.00%
Beta0.47
50-Day Avg11.71
200-Day Avg11.97

About

Grupo Traxión, S.A.B. de C.V. provides logistics and mobility solutions in Mexico and Latin America. The company operates through three segments: Mobility of Cargo, Logistics and Technology, and Mobility of Personnel. It offers logistics solutions, including 4PL logistics services, 3PL warehouse management, distribution, last-mile, brokerage and forwarding, parcel and courier services, technology applications, rail logistics coordination services, as well as logistics solutions. The company's Cargo solutions comprise regular and refrigerated truckload, intermodal and cross-border cargo, less-than-truckload, and moving and relocation services, as well as specialized transportation for food-grade products, petrochemicals, and hazardous materials. Additionally, it provides personnel, school, and tourism transportation services. The company is also involved in general merchandise packaging, tracto maintenance, cash transfers, and general, refrigerated, and/or specialized cargo transportation for cross-border and customs procedures. It offers storage services and intermediation services through technological platforms, as well as storage, import, export, labeling, assembly, and distribution services for all kinds of goods, such as medical items. In addition, it establishes, organizes, and manages a private transport club; manages and operates online pharmacies; supplies treatments for chronic conditions; sells, distributes, and delivers medicines and medical equipment; provides logistics coordination and transportation services, personnel, advertising, and financial services; leases buses; and operates a non-profit association. The company was formerly known as Fondo de Transporte México, S.A.P.I. de C.V. and changed its name to Grupo Traxión, S.A.B. de C.V. in September 2017. Grupo Traxión, S.A.B. de C.V. was incorporated in 2011 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Rodolfo Mercado Franco
  • Employees25.53K
  • HeadquartersPaseo de la Reforma 115, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www.traxion.global

Leadership

  • Mr. Rodolfo Mercado FrancoCEO & Director
  • Mr. Aby Lijtszain ChernizkyCo-Founder, Executive President & Director
  • Mr. Wolf Silverstein SandlerCFO & VP of Finance and Administration
  • Mr. Jose Ramon Suarez RotterDirector & VP of Operational Management
  • Mr. Antonio Tejedo ObregónExecutive Vice President of Investor Relations
  • Mr. Adolfo Salame MussaliGeneral Counsel & Legal Director
  • Mr. Carlos Amozurrutia MoctezumaHuman Capital Director
  • Mr. Gustavo Redondo RodríguezManaging Director of Traxion Logistics
  • Daniel Wasserteil FridmanChief Sustainability Officer
  • Elias Dana RoffeChief Executive Officer of People Mobility Sector

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.13B7.07B9.40B12.15B14.30B17.09B19.39B24.81B29.14B33.81B
Growth (%)-+15.29%+32.96%+29.26%+17.64%+19.50%+13.47%+27.95%+17.48%+16.03%
Cost of Revenue4.51B5.04B6.59B8.66B10.16B12.63B15.15B18.99B22.62B27.31B
Gross Profit1.62B2.04B2.82B3.49B4.14B4.46B4.24B5.82B6.52B6.50B
Gross Margin26.44%28.79%29.95%28.73%28.92%26.10%21.86%23.45%22.37%19.22%
Operating Expense1.05B1.40B1.89B2.40B2.38B2.58B2.50B3.51B3.76B3.98B
Operating Income571.81M637.30M921.90M1.09B1.76B1.88B1.74B2.30B2.75B2.52B
Operating Margin9.32%9.01%9.80%8.97%12.28%10.99%8.96%9.29%9.45%7.46%
EBITDA-1.37B1.57B2.51B2.97B3.36B3.56B4.56B5.14B5.36B
EBITDA Margin-19.42%16.65%20.67%20.80%19.69%18.35%18.39%17.65%15.85%
Net Income-108.86M336.95M442.26M448.83M661.02M849.75M623.08M638.71M669.11M535.39M
Net Income Margin-1.77%4.76%4.70%3.69%4.62%4.97%3.21%2.57%2.30%1.58%
Interest Expense00384.22M693.67M639.81M579.02M753.83M1.46B1.69B1.79B
Interest Expense % of Total Revenue0.00%0.00%4.09%5.71%4.47%3.39%3.89%5.90%5.79%5.30%

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.62B14.90B17.67B19.10B21.09B22.00B27.10B31.98B34.60B39.64B
Total Liabilities5.61B5.25B7.62B8.80B10.25B10.90B15.94B18.07B20.41B25.21B
Total Equity5.01B9.64B10.05B10.30B10.84B11.11B11.17B13.90B14.21B14.47B
Cash467.69M3.18B436.20M511.21M1.53B1.26B844.20M1.38B1.46B1.60B
Net Debt--3.78B4.27B4.37B5.10B8.76B8.80B10.99B12.37B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow288.69M434.11M1.06B2.40B2.36B2.75B3.43B3.42B4.27B5.66B
Investing Cash Flow-1.09B-1.06B-4.29B-1.38B-834.63M-1.78B-4.97B---
Financing Cash Flow-3.33B452.86M-949.01M-511.64M-1.31B1.27B---
Capital Expenditure637.19M1.36B2.84B1.81B890.31M1.93B3.39B3.48B3.53B2.46B
Free Cash Flow--927.30M-1.79B497.07M1.43B738.34M283.73M-56.64M736.91M3.20B
Dividends Paid11.00M---------
FCF to OCF--213.61%-168.48%20.67%60.42%26.90%8.27%-1.66%17.27%56.62%

Earnings

Report DateNov 30, 2017Feb 23, 2018Apr 25, 2018Jul 25, 2018Oct 23, 2018Feb 27, 2019Apr 30, 2019Jul 23, 2019Oct 27, 2019Feb 27, 2020Apr 27, 2020Jul 27, 2020Oct 25, 2020Feb 25, 2021Apr 26, 2021Jul 25, 2021Oct 27, 2021Feb 28, 2022Apr 27, 2022Jul 25, 2022Oct 24, 2022Feb 27, 2023Apr 24, 2023Jul 24, 2023Oct 22, 2023Feb 26, 2024Apr 25, 2024Jul 21, 2024Oct 28, 2024Feb 23, 2025Apr 23, 2025Jul 27, 2025Oct 26, 2025Feb 26, 2026Apr 26, 2026Jul 26, 2026Oct 26, 2026
EPS Estimate-0.020.170.210.280.370.320.190.140.150.280.200.340.300.380.370.480.480.450.340.320.190.220.190.330.380.310.430.520.550.270.360.370.330.230.190.52
EPS Actual0.110.41-0.280.460.220.490.150.130.260.300.240.280.360.360.370.460.520.280.380.260.290.030.140.210.450.370.240.390.170.360.290.100.200.290.020.05-
Surprise-1950.00%-264.71%119.05%-21.43%32.43%-53.13%-31.58%85.71%100.00%-14.29%40.00%5.88%20.00%-2.63%24.32%8.33%-41.67%-15.56%-23.53%-9.38%-84.21%-36.36%10.53%36.36%-2.63%-22.58%-9.30%-67.31%-34.55%9.23%-72.22%-45.95%-13.33%-91.30%-73.68%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.22B
Enterprise Value21.72B
Trailing P/E20.28
Forward P/E10.25
Price / Sales0.19
Price / Book0.50
EPS0.64
Book Value27.97
Revenue (TTM)38.08B
Gross Profit (TTM)6.52B
EBITDA4.21B
Profit Margin0.94%
Operating Margin4.83%
Return on Equity2.40%
Return on Assets3.63%
Shares Outstanding555.98M
Shares Float381.18M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%