Grupo Traxión S.A.B. de C.V (TRAXIONA) - Total Liabilities

Latest as of June 2025: MX$21.16 Billion MXN ≈ $1.22 Billion USD

Based on the latest financial reports, Grupo Traxión S.A.B. de C.V (TRAXIONA) has total liabilities worth MX$21.16 Billion MXN (≈ $1.22 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Grupo Traxión S.A.B. de C.V cash conversion from operations to assess how effectively this company generates cash.

Grupo Traxión S.A.B. de C.V - Total Liabilities Trend (2016–2024)

This chart illustrates how Grupo Traxión S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Grupo Traxión S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

Grupo Traxión S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Grupo Traxión S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
Benchmark Metals Inc
V:CEI
Canada CA$83.81 Million
Coremax Corp
TW:4739
Taiwan NT$5.86 Billion
DiaMedica Therapeutics Inc
NASDAQ:DMAC
USA $5.26 Million
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥139.62 Million
ANGLO ASIAN MINING
F:A4A
Germany €84.38 Million
Rapid7 Inc
NASDAQ:RPD
USA $1.57 Billion
MegaStudyEdu Co. Ltd
KQ:215200
Korea ₩375.63 Billion
Top Bright Holding Co Ltd
TW:8499
Taiwan NT$3.92 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Grupo Traxión S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRAXIONA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Grupo Traxión S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Traxión S.A.B. de C.V (2016–2024)

The table below shows the annual total liabilities of Grupo Traxión S.A.B. de C.V from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 MX$20.41 Billion
≈ $1.17 Billion
+12.94%
2023-12-31 MX$18.07 Billion
≈ $1.04 Billion
+13.41%
2022-12-31 MX$15.94 Billion
≈ $917.18 Million
+46.25%
2021-12-31 MX$10.90 Billion
≈ $627.13 Million
+6.29%
2020-12-31 MX$10.25 Billion
≈ $590.01 Million
+16.49%
2019-12-31 MX$8.80 Billion
≈ $506.48 Million
+15.48%
2018-12-31 MX$7.62 Billion
≈ $438.59 Million
+45.04%
2017-12-31 MX$5.25 Billion
≈ $302.40 Million
-6.40%
2016-12-31 MX$5.61 Billion
≈ $323.09 Million
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About Grupo Traxión S.A.B. de C.V

MX:TRAXIONA Mexico Railroads
Market Cap
$332.85 Million
MX$5.78 Billion MXN
Market Cap Rank
#14526 Global
#104 in Mexico
Share Price
MX$10.41
Change (1 day)
-3.61%
52-Week Range
MX$10.41 - MX$20.42
All Time High
MX$39.94
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… Read more