Grupo Traxion Sab De Cv Class A · BMV:TRAXION/A
Grupo Traxion Sab De Cv Class A — Q3 2025 Earnings Presentation
14 slides from Grupo Traxion Sab De Cv Class A's earnings presentation, Oct 26, 2025
Slide 1: Quarterly Earnings Release 3Q25
Quarterly Earnings Release 3Q25 Mexico City, October 27, 2025 Conference Call Contacts Tuesday, October 28, 2025 Antonio Tejedo a.tejedo@traxion.global 10:00 a.m. Mexico City Elba Salcedo e.salcedo@traxion.global 12:00 p.m. New York Santiago Gómez s.gomez@traxion.global Dial-in ir@traxion.global Out
Slide 2: Quarterly Revenue, EBITDA and Net Income
TRAXION REPORTS QUARTERLY REVENUE OF Ps. 8,623 MILLION, A 14.5% INCREASE; EBITDA REACHED Ps. 1,412 MILLION, AND NET INCOME ROSE 17.9% COMPARED TO THE SAME QUARTER OF 2024 • Consolidated revenue reached Ps. 8,623 million, a 14.5% increase compared to 3Q24 • Consolidated EBITDA totaled Ps. 1,412 milli
Slide 3: Message from the Executive President
MESSAGE FROM THE EXECUTIVE PRESIDENT Dear investors, I would like to begin by highlighting the acquisition of Solistica at the beginning of the quarter. This is the most significant integration in Mexico’s logistics sector, a deal that reshapes TRAXION’s asset-light businesses and strengthens its po
Slide 4: Financial and Operating Indicators
FINANCIAL AND OPERATING INDICATORS Financial Indicators 3Q25 3Q24 ∆% 9M25 9M24 ∆% Consolidated Revenue 8,623 7,530 14.5% 22,763 21,559 5.6% Logistics and technology 3,882 2,569 51.1% 8,504 7,696 10.5% Mobility of cargo 1,943 2,277 (14.7)% 6,050 6,078 (0.5)% Mobility of personnel 2,798 2,684 4.2% 8,2
Slide 5: Quarterly MD&A
QUARTERLY MD&A • Consolidated revenues: reached Ps. 8,623 million, an increase of Ps. 1,093 million compared to 3Q24, representing 14.5% growth, primarily due to a 51.1% expansion in the revenues of the Logistics & Technology division, driven by the contribution of Solistica’s revenues, a company ac
Slide 6: Mobility of Cargo
Mobility of Cargo 3Q25 3Q24 ∆% 9M25 9M24 ∆% Revenue 1,943 2,277 (14.7)% 6,050 6,078 (0.5)% Costs 1,456 1,698 (14.3)% 4,550 4,382 3.8% General expenses 295 299 (1.3)% 990 984 0.6% Operating income 192 280 (31.4)% 510 712 (28.4)% EBITDA 401 488 (17.8)% 1,147 1,278 (10.3)% EBITDA margin 20.6% 21.4% (76
Slide 7: Debt Profile
Comprehensive Financial Result 3Q25 3Q24 9M25 9M24 Interest expense (460) (457) (1,327) (1,228) Foreign Exchange income (loss) (1) 33 (53) 70 Effect on financial instruments 3 11 14 34 Interest income 11 13 39 48 Other (9) (9) (52) (27) Comprehensive Financial Result (456) (409) (1,379) (1,103) Cash
Slide 8: ESG – Sustainability
Leverage Ratios 3Q25 Total Debt / LTM EBITDA7 2.59x Net Debt8 / LTM EBITDA 2.35x Total Debt / Equity 1.00x Maturity Profile 30% 27% 21% 21% 18% Rates 10% 73% 1 year 2 years 3 years 4 years >5 years ESG – SUSTAINABILITY At TRAXION, we deploy a comprehensive and robust ESG strategy based on four guidi
Slide 9: ESG Indicators
Indicator9 Unit 2021 2022 2023 2024 1Q25 2Q25 3Q25 Fuel performance10 km/l 3.49 3.48 3.49 3.48 3.49 3.44 3.43 Fuel consumption intensity l/km 0.29 0.29 0.29 0.29 0.29 0.29 0.29 Scope emissions intensity11 tCO2eq/1,000 km 0.79 0.79 0.80 0.79 0.79 0.80 0.81 Renewable electricity generated on-site from
Slide 10: ESG Metrics and Benchmarking
the global transportation sector average, and two levels above both the global and North American 13 regional averages. CDP is the world’s most recognized international environmental disclosure platform, providing relevant information to investors, companies, and governments. ▪ In 3Q24 we achieved a
Slide 11: Relevant Events and Analyst Coverage
RELEVANT EVENTS During the quarter, TRAXION completed the acquisition of Solistica from Grupo FEMSA and simultaneously sold its operations in Colombia and Brazil. Below are the links to the corresponding relevant events: TRAXION_-_Closing_Solistica_FV_01_Jul_25.pdf TRAXION_-_Sale_BZ__CO_FV_01_Jul_25
Slide 12: Balance Sheet
BALANCE SHEET (figures in thousands of pesos MXN) ASSETS 2025 2024 LIABILITIES AND SHAREHOLDERS' EQUITY 2025 2024 Current Assets: Current liabilities: Cash & equivalents 1,390,186 1,455,551 Current portion of long-term debt 1,296,944 1,459,962 Receivables, net 6,608,433 5,267,631 Current portion of
Slide 13: Income Statement
INCOME STATEMENT (figures in thousands of pesos MXN) 3Q25 3Q24 ∆% 9M25 9M24 ∆% Service Revenues: Cargo 1,942,910 2,276,666 (14.7)% 6,050,070 6,078,268 (0.5)% Logistics services 3,881,750 2,568,673 51.1% 8,503,669 7,695,802 10.5% Personnel 2,797,635 2,684,054 4.2% 8,209,101 7,785,079 5.4% Total opera
Slide 14: Cashflows
CASHFLOWS (figures in thousands of pesos MXN) 3Q25 3Q24 9M25 9M24 Cash flow from operating activities: Net income 112,086 95,287 332,447 456,300 Depreciation and amortization 779,259 647,642 2,089,592 1,870,471 Impairment of accounts receivable and other accounts receivable 57,738 16,222 94,598 40,4
Grupo Traxión, S.A.B. de C.V. — Q3 2025 Earnings Presentation on 6ix