Grupo Traxión S.A.B. de C.V (TRAXIONA) - Net Assets
Based on the latest financial reports, Grupo Traxión S.A.B. de C.V (TRAXIONA) has net assets worth MX$14.29 Billion MXN (≈ $822.43 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$35.45 Billion ≈ $2.04 Billion USD) and total liabilities (MX$21.16 Billion ≈ $1.22 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TRAXIONA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$14.29 Billion |
| % of Total Assets | 40.31% |
| Annual Growth Rate | 13.91% |
| 5-Year Change | 30.88% |
| 10-Year Change | N/A |
| Growth Volatility | 29.56 |
Grupo Traxión S.A.B. de C.V - Net Assets Trend (2016–2024)
This chart illustrates how Grupo Traxión S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore Grupo Traxión S.A.B. de C.V asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Grupo Traxión S.A.B. de C.V (2016–2024)
The table below shows the annual net assets of Grupo Traxión S.A.B. de C.V from 2016 to 2024. For live valuation and market cap data, see TRAXIONA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$14.19 Billion ≈ $816.45 Million |
+2.05% |
| 2023-12-31 | MX$13.90 Billion ≈ $800.03 Million |
+24.48% |
| 2022-12-31 | MX$11.17 Billion ≈ $642.68 Million |
+0.55% |
| 2021-12-31 | MX$11.11 Billion ≈ $639.15 Million |
+2.46% |
| 2020-12-31 | MX$10.84 Billion ≈ $623.81 Million |
+5.20% |
| 2019-12-31 | MX$10.30 Billion ≈ $592.98 Million |
+2.53% |
| 2018-12-31 | MX$10.05 Billion ≈ $578.34 Million |
+4.22% |
| 2017-12-31 | MX$9.64 Billion ≈ $554.93 Million |
+92.61% |
| 2016-12-31 | MX$5.01 Billion ≈ $288.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Grupo Traxión S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6682.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.46 Billion | 31.42% |
| Other Components | MX$9.74 Billion | 68.58% |
| Total Equity | MX$14.21 Billion | 100.00% |
Grupo Traxión S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Grupo Traxión S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sichuan Langsha Holding Ltd
SHG:600137
|
$332.89 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
$332.99 Million |
|
Coremax Corp
TW:4739
|
$333.02 Million |
|
Benchmark Metals Inc
V:CEI
|
$333.03 Million |
|
ANGLO ASIAN MINING
F:A4A
|
$332.85 Million |
|
Rapid7 Inc
NASDAQ:RPD
|
$332.76 Million |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
$332.74 Million |
|
Top Bright Holding Co Ltd
TW:8499
|
$332.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Traxión S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,903,656,000 to 14,207,740,000, a change of 304,084,000 (2.2%).
- Net income of 650,342,000 contributed positively to equity growth.
- Share repurchases of 371,617,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$650.34 Million | +4.58% |
| Share Repurchases | MX$371.62 Million | -2.62% |
| Other Changes | MX$25.36 Million | +0.18% |
| Total Change | MX$- | 2.19% |
Book Value vs Market Value Analysis
This analysis compares Grupo Traxión S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.59x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$17.74 | MX$10.41 | x |
| 2018-12-31 | MX$19.83 | MX$10.41 | x |
| 2019-12-31 | MX$20.33 | MX$10.41 | x |
| 2020-12-31 | MX$21.58 | MX$10.41 | x |
| 2021-12-31 | MX$22.67 | MX$10.41 | x |
| 2022-12-31 | MX$23.45 | MX$10.41 | x |
| 2023-12-31 | MX$24.49 | MX$10.41 | x |
| 2024-12-31 | MX$25.28 | MX$10.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Traxión S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.44x
- Recent ROE (4.58%) is above the historical average (4.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.17% | -1.77% | 0.58x | 2.12x | MX$-609.48 Million |
| 2017 | 3.49% | 4.76% | 0.47x | 1.54x | MX$-627.31 Million |
| 2018 | 4.40% | 4.70% | 0.53x | 1.76x | MX$-562.66 Million |
| 2019 | 4.36% | 3.69% | 0.64x | 1.85x | MX$-581.55 Million |
| 2020 | 6.10% | 4.62% | 0.68x | 1.95x | MX$-422.92 Million |
| 2021 | 7.65% | 4.97% | 0.78x | 1.98x | MX$-260.85 Million |
| 2022 | 5.58% | 3.21% | 0.72x | 2.43x | MX$-493.64 Million |
| 2023 | 4.59% | 2.57% | 0.78x | 2.30x | MX$-751.66 Million |
| 2024 | 4.58% | 2.23% | 0.84x | 2.44x | MX$-770.43 Million |
Industry Comparison
This section compares Grupo Traxión S.A.B. de C.V's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $28,727,593,000
- Average return on equity (ROE) among peers: 13.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Traxión S.A.B. de C.V (TRAXIONA) | MX$14.29 Billion | -2.17% | 1.48x | $332.85 Million |
| GMéxico Transportes S.A.B. de C.V (GMXT) | $28.73 Billion | 13.31% | 0.38x | $8.58 Billion |
About Grupo Traxión S.A.B. de C.V
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… Read more