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
Grupo Traxión S.A.B. de C.V (GRPOF) - Net Assets
Latest net assets as of December 2025: $14.42 Billion USD
Based on the latest financial reports, Grupo Traxión S.A.B. de C.V (GRPOF) has net assets worth $14.42 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.60 Billion) and total liabilities ($25.18 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.42 Billion |
| % of Total Assets | 36.41% |
| Annual Growth Rate | 33.01% |
| 5-Year Change | 29.82% |
| 10-Year Change | 188.0% |
| Growth Volatility | 74.21 |
Grupo Traxión S.A.B. de C.V - Net Assets Trend (2014–2025)
This chart illustrates how Grupo Traxión S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Traxión S.A.B. de C.V (2014–2025)
The table below shows the annual net assets of Grupo Traxión S.A.B. de C.V from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $14.42 Billion | +1.63% |
| 2024-12-31 | $14.19 Billion | +2.05% |
| 2023-12-31 | $13.90 Billion | +24.48% |
| 2022-12-31 | $11.17 Billion | +0.55% |
| 2021-12-31 | $11.11 Billion | +2.46% |
| 2020-12-31 | $10.84 Billion | +5.20% |
| 2019-12-31 | $10.30 Billion | +2.53% |
| 2018-12-31 | $10.05 Billion | +4.22% |
| 2017-12-31 | $9.64 Billion | +92.61% |
| 2016-12-31 | $5.01 Billion | +137.68% |
| 2015-12-31 | $2.11 Billion | +236.72% |
| 2014-12-31 | $625.55 Million | -- |
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 3100.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.43 Billion | 37.57% |
| Common Stock | $9.94 Billion | 68.76% |
| Other Comprehensive Income | $-947.09 Million | -6.55% |
| Other Components | $31.06 Million | 0.21% |
| Total Equity | $14.45 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 |
|---|---|
|
Jinyuan Cement Co Ltd
SHE:000546
|
$312.99 Million |
|
Kyokuyo Co. Ltd
F:KYK
|
$313.03 Million |
|
Changzhou Almaden Co Ltd
SHE:002623
|
$313.43 Million |
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
$313.44 Million |
|
Plumas Bancorp
NASDAQ:PLBC
|
$312.62 Million |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
$312.57 Million |
|
GP-Act III Acquisition Corp. Units
NASDAQ:GPATU
|
$312.51 Million |
|
THE REAL BROKERAGE INC.
F:87M
|
$312.50 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 2024 to 2025, total equity changed from 14,207,740,000 to 14,453,253,120, a change of 245,513,120 (1.7%).
- Net income of 505,306,920 contributed positively to equity growth.
- Share repurchases of 334,920,332 reduced equity.
- New share issuances of 16,276,000 increased equity.
- Other comprehensive income decreased equity by 159,946,726.
- Other factors increased equity by 218,797,258.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $505.31 Million | +3.5% |
| Share Repurchases | $334.92 Million | -2.32% |
| Share Issuances | $16.28 Million | +0.11% |
| Other Comprehensive Income | $-159.95 Million | -1.11% |
| Other Changes | $218.80 Million | +1.51% |
| Total Change | $- | 1.73% |
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: 0.03x
- 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 0.67x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $1.10 | $0.74 | x |
| 2015-12-31 | $3.85 | $0.74 | x |
| 2016-12-31 | $9.21 | $0.74 | x |
| 2017-12-31 | $26.48 | $0.74 | x |
| 2018-12-31 | $18.52 | $0.74 | x |
| 2019-12-31 | $19.17 | $0.74 | x |
| 2020-12-31 | $20.17 | $0.74 | x |
| 2021-12-31 | $20.79 | $0.74 | x |
| 2022-12-31 | $21.09 | $0.74 | x |
| 2023-12-31 | $24.63 | $0.74 | x |
| 2024-12-31 | $25.07 | $0.74 | x |
| 2025-12-31 | $26.00 | $0.74 | 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): 3.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.50%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.74x
- Recent ROE (3.50%) is below the historical average (4.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.41% | 2.40% | 0.91x | 2.92x | $-21.43 Million |
| 2015 | 3.51% | 4.21% | 0.55x | 1.52x | $-135.92 Million |
| 2016 | -2.17% | -1.77% | 0.58x | 2.12x | $-609.48 Million |
| 2017 | 3.49% | 4.76% | 0.47x | 1.54x | $-627.31 Million |
| 2018 | 4.40% | 4.70% | 0.53x | 1.76x | $-562.66 Million |
| 2019 | 4.36% | 3.69% | 0.64x | 1.85x | $-581.55 Million |
| 2020 | 6.10% | 4.62% | 0.68x | 1.95x | $-422.92 Million |
| 2021 | 7.65% | 4.97% | 0.78x | 1.98x | $-260.85 Million |
| 2022 | 4.53% | 2.49% | 0.75x | 2.43x | $-610.66 Million |
| 2023 | 4.59% | 2.57% | 0.78x | 2.30x | $-751.66 Million |
| 2024 | 4.78% | 2.33% | 0.84x | 2.44x | $-742.27 Million |
| 2025 | 3.50% | 1.50% | 0.85x | 2.74x | $-940.02 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: $385,612,201,198
- Average return on equity (ROE) among peers: 9.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Traxión S.A.B. de C.V (GRPOF) | $14.42 Billion | 6.41% | 1.75x | $312.88 Million |
| Alstom PK (ALSMY) | $1.84 Billion | 9.84% | 9.00x | $659.84 Million |
| Alstom SA (AOMFF) | $9.10 Billion | -1.45% | 2.45x | $6.62 Billion |
| Bangkok Expressway and Metro Public Company Limited (BKKXF) | $37.66 Billion | 9.24% | 1.99x | $2.46 Billion |
| BTS Group Holdings Public Company Limited (BTGWF) | $52.15 Billion | 5.51% | 1.77x | $1.93 Billion |
| Central Japan Railway Co (CJPRY) | $3.51 Trillion | 12.51% | 1.65x | $9.22 Billion |
| Canadian National Railway Company (CNI) | $19.65 Billion | 18.04% | 1.28x | $58.49 Billion |
| Canadian Pacific Railway Ltd (CP) | $6.64 Billion | 29.40% | 2.23x | $68.42 Billion |
| CRRC Corporation Limited (CRCCY) | $169.14 Billion | 6.70% | 1.32x | $22.96 Billion |
| China Railway Signal & Communication Corporation Limited (CRYCY) | $47.28 Billion | 7.69% | 1.47x | $7.38 Billion |
| CSX Corporation (CSX) | $4.59 Billion | -2.57% | 1.50x | $73.08 Billion |