Grupo Tmm Sab 6-K, filed Aug 3, 2026
Grupo Tmm Sab (GTMAY)
6-K
2026-08-03
For: 2026-07-31
View Original
Added on
August 04, 2026
About this 6-K
Grupo Tmm Sab filed this 6-K on August 3, 2026.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the month of JULY 2026
TMM Group, Inc.
(Translation of registrant’s name into English)
Lago Alberto No.442, P.5, 503-A, Colonia Anahuac, Delegacion Miguel Hidalgo,
Mexico City, C.P. 11320 Mexico
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F
Form 20-F X Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101 (b)(1):
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101 (b)(7):
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No X
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):82- .
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Date: July 31, 2026 By:
/s/ Verónica Tego Sánchez
Chief Financial Officer
This Form 6-K and the exhibit attached hereto are hereby incorporated by reference into the Registration Statement on Form F-3, Number
333-90710.
EXHIBIT INDEX
| EXHIBIT 99.1: |
Press Release dated July 31, 2026 (GRUPO TMM REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS).
|
Exhibit 99.1
n 793.3
TMM COMPANY CONTACT:
Verónica Tego Sánchez, CFO
011-52-55-5629-8866
veronica.tego@tmm.com.mx
GRUPO TMM REPORTS SECOND QUARTER 2026 RESULTS
(In Mexican Pesos)
Second Quarter 2026 Highligths:
| o |
Second quarter results were in line with Management’s expectations.
|
| o |
Revenue totaled Ps.261.1 million.
|
| o |
Operating Income of Ps.26.3 million.
|
| o |
Net income of Ps.34.3 million
|
Mexico City, July 31, 2026 – Grupo TMM, S.A.B. (BMV: TMM A and OTC: GTMAY) (the “Company” or “TMM”), a Mexican maritime transportation,
logistics and maritime infrastructure services company, announced its financial results for the second quarter of 2026
 |
“During the first half of 2026, we continued executing our strategy with a clear focus on enhancing the profitability of our operations. At the same time, we continued strengthening our
capabilities while developing strategic partnerships that enhance Grupo TMM’s commercial reach and operating capabilities, with the objective of reinforcing our position across the maritime, logistics and infrastructure sectors.
We are confident that the initiatives currently underway will progressively strengthen our competitive positioning and our ability to generate sustainable long-term value for our
shareholders.”
Vanessa Serrano Cuevas
Chief Executive Officer
|
Operating performance
Results for the period primarily reflected the completion of certain extraordinary contracts recognized during 2025, as well as a different mix of services across the Company’s operating businesses.
| • |
Maritime – Results reflected the completion of certain contracts, as well as lower activity levels for certain specialized offshore vessels, driven by the customer’s operational requirements during
the period, affecting first-half performance.
|
| • |
Maritime Infrastructure – The mix of services performed during the period differed from that of the first half of 2025, affecting year-over-year comparability.
|
| • |
Land Logistics – Maintained stable activity levels during the first half of the year, while continuing to contribute to the diversification of the Company’s business portfolio.
|
Net income for the period also reflected the impact of foreign exchange fluctuations, as well as the evolution of comprehensive financing costs.
Grupo TMM Reports Second Quarter 2026 Financial Results
Page 2
Outlook
The Company maintains a solid equity base and an adequate liquidity position to continue executing its strategic initiatives and generating sustainable long-term value for its shareholders.
Headquartered in Mexico City, Grupo TMM is a Mexican company that provides comprehensive solutions in maritime transportation, maritime infrastructure, and ports &
terminals logistics operations, through its subsidiaries and affiliated offices. For more information on Grupo TMM, please visit the company’s web site at www.tmm.com.mx. The site offers Spanish/English language options.
Financial tables follow
Grupo TMM Reports Second Quarter 2026 Financial Results
Page 3
Grupo TMM, S.A.B. and Subsidiaries
Balance Sheet*
- Millions of Pesos -
|
June 30,
|
December 31,
|
|||||||
|
2026
|
2025
|
|||||||
|
Cash and cash in banks available
|
502.6
|
494.6
|
||||||
|
Restricted cash
|
302.2
|
257.4
|
||||||
|
Total cash and cash equivalents
|
804.8
|
752.0
|
||||||
|
Accounts receivable – Net
|
410.2
|
540.6
|
||||||
|
Other accounts receivable
|
137.8
|
130.7
|
||||||
|
Taxes to be recovered
|
164.7
|
143.3
|
||||||
|
Prepaid expenses and others current assets
|
19.2
|
34.8
|
||||||
|
Total current assets
|
1,536.8
|
1,601.3
|
||||||
|
Property, machinery and, equipment
|
2,930.2
|
2,904.9
|
||||||
|
Cumulative Depreciation
|
(232.9
|
)
|
(185.4
|
)
|
||||
|
Property, machinery and, equipment – Net
|
2,697.3
|
2,719.5
|
||||||
|
Rights of use
|
41.9
|
45.3
|
||||||
|
Other assets
|
258.8
|
241.3
|
||||||
|
Total assets
|
4,534.8
|
4,607.4
|
||||||
|
Bank loans and current maturities of long-term liabilities
|
345.6
|
319.1
|
||||||
|
Leases short-term
|
4.8
|
4.5
|
||||||
|
Suppliers
|
309.8
|
328.5
|
||||||
|
Other accounts payable and accrued expenses
|
414.8
|
425.0
|
||||||
|
Total current liabilities
|
1,075.0
|
1,077.1
|
||||||
|
Bank loans
|
792.6
|
896.9
|
||||||
|
Leases long-term
|
39.2
|
41.7
|
||||||
|
Deferred taxes
|
120.3
|
120.3
|
||||||
|
Other long-term liabilities
|
65.7
|
65.6
|
||||||
|
Total long-term liabilities
|
1,017.8
|
1,124.5
|
||||||
|
Total liabilities
|
2,092.8
|
2,201.6
|
||||||
|
Total stockholders´ equity
|
2,442.0
|
2,405.8
|
||||||
|
Total liabilities and stockholders´ equity
|
4,534.8
|
4,607.4
|
||||||
*Prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board.
Grupo TMM Reports Second Quarter 2026 Financial Results
Page 4
Grupo TMM, S.A.B. and Subsidiaries
*Statement of Income
- Millions of Pesos -
|
Three months ended
|
Six months ended
|
|||||||||||||||
|
June 30,
|
June 30,
|
|||||||||||||||
|
2026
|
2025
|
2026
|
2025
|
|||||||||||||
|
Maritime
|
174.4
|
360.3
|
408.9
|
751.8
|
||||||||||||
|
Inland Logistics
|
20.5
|
21.1
|
40.1
|
41.2
|
||||||||||||
|
Warehousing Services
|
0.0
|
14.9
|
0.0
|
30.7
|
||||||||||||
|
Maritime Infrastructure
|
66.1
|
79.2
|
102.8
|
138.6
|
||||||||||||
|
Revenue from freight and services
|
261.1
|
475.4
|
551.8
|
962.3
|
||||||||||||
|
Maritime
|
(130.5
|
)
|
(247.7
|
)
|
(297.5
|
)
|
(529.7
|
)
|
||||||||
|
Inland Logistics
|
(19.4
|
)
|
(19.9
|
)
|
(39.1
|
)
|
(37.5
|
)
|
||||||||
|
Warehousing Services
|
0.0
|
(40.4
|
)
|
0.0
|
(73.6
|
)
|
||||||||||
|
Maritime Infrastructure
|
(41.1
|
)
|
(47.3
|
)
|
(75.2
|
)
|
(90.7
|
)
|
||||||||
|
Cost of freight and services
|
(191.0
|
)
|
(355.3
|
)
|
(411.9
|
)
|
(731.5
|
)
|
||||||||
|
Maritime
|
(16.0
|
)
|
(19.2
|
)
|
(32.5
|
)
|
(33.0
|
)
|
||||||||
|
Inland Logistics
|
(2.2
|
)
|
(4.0
|
)
|
(4.4
|
)
|
(8.0
|
)
|
||||||||
|
Warehousing Services
|
0.0
|
(2.0
|
)
|
0.0
|
(4.1
|
)
|
||||||||||
|
Maritime Infrastructure
|
(7.5
|
)
|
(3.9
|
)
|
(12.8
|
)
|
(7.2
|
)
|
||||||||
|
Depreciation and amortization
|
(25.7
|
)
|
(29.1
|
)
|
(49.8
|
)
|
(52.3
|
)
|
||||||||
|
Maritime
|
27.9
|
93.3
|
78.9
|
189.0
|
||||||||||||
|
Inland Logistics
|
(1.0
|
)
|
(2.8
|
)
|
(3.4
|
)
|
(4.3
|
)
|
||||||||
|
Warehousing Services
|
0.0
|
(27.6
|
)
|
0.0
|
(46.9
|
)
|
||||||||||
|
Maritime Infrastructure
|
17.5
|
28.0
|
14.7
|
40.7
|
||||||||||||
|
Results by business
|
44.4
|
91.0
|
90.2
|
178.6
|
||||||||||||
|
Corporate expenses
|
(20.0
|
)
|
(14.4
|
)
|
(36.8
|
)
|
(29.6
|
)
|
||||||||
|
Corporate depreciation and amortization
|
(2.5
|
)
|
(0.5
|
)
|
(4.9
|
)
|
(1.1
|
)
|
||||||||
|
Non-recurring (expenses) income
|
4.3
|
(3.0
|
)
|
3.4
|
(9.5
|
)
|
||||||||||
|
Operating (loss) gain
|
26.3
|
73.1
|
51.9
|
138.4
|
||||||||||||
|
Financial (expenses) income - Net
|
(17.9
|
)
|
(29.7
|
)
|
(36.8
|
)
|
(57.0
|
)
|
||||||||
|
Leases financial expenses
|
(1.6
|
)
|
(2.4
|
)
|
(3.2
|
)
|
(5.2
|
)
|
||||||||
|
Exchange gain (loss) - Net
|
30.1
|
75.1
|
26.9
|
86.1
|
||||||||||||
|
Net financial cost
|
10.6
|
43.0
|
(13.1
|
)
|
24.0
|
|||||||||||
|
(loss) gain before taxes
|
36.9
|
116.1
|
38.8
|
162.3
|
||||||||||||
|
Provision for taxes
|
(2.6
|
)
|
0.0
|
(2.6
|
)
|
0.0
|
||||||||||
|
Net (loss) gain for the period
|
34.3
|
116.1
|
36.2
|
162.3
|
||||||||||||
|
Attributable to:
|
||||||||||||||||
|
Minority interest
|
(0.05
|
)
|
(0.1
|
)
|
(0.0
|
)
|
(0.1
|
)
|
||||||||
|
Equity holders of GTMM, S.A.B.
|
34.3
|
116.2
|
36.2
|
162.5
|
||||||||||||
|
Weighted average outstanding shares (millions)
|
174.55
|
174.55
|
174.55
|
174.55
|
||||||||||||
|
Income (loss) earnings per share (pesos/share)
|
0.20
|
0.67
|
0.21
|
0.93
|
||||||||||||
|
Outstanding shares at end of period (millions)
|
174.55
|
174.55
|
174.55
|
174.55
|
||||||||||||
|
Income (loss) earnings per share (pesos/share)
|
0.20
|
0.67
|
0.21
|
0.93
|
||||||||||||
*Prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board.
Grupo TMM Reports Second Quarter 2026 Financial Results
Page 5
Grupo TMM, S.A.B. and subsidiaries
*Statement of Cash Flow
- Millions of Pesos -
|
Three months ended
|
Six months ended
|
|||||||||||||||
|
June 30,
|
June 30,
|
|||||||||||||||
|
2026
|
2025
|
2026
|
2025
|
|||||||||||||
|
Net gain (loss) for the period
|
34.3
|
116.1
|
36.2
|
162.3
|
||||||||||||
|
Depreciation & amortization
|
28.2
|
29.6
|
55.5
|
53.3
|
||||||||||||
|
Deferred taxes
|
1.6
|
(0.4
|
)
|
0.0
|
(1.5
|
)
|
||||||||||
|
Other non-cash items
|
1.0
|
(49.7
|
)
|
22.4
|
(21.0
|
)
|
||||||||||
|
Total non-cash items
|
30.8
|
(20.5
|
)
|
77.8
|
30.8
|
|||||||||||
|
Changes in assets & liabilities
|
5.3
|
(27.8
|
)
|
70.7
|
(192.7
|
)
|
||||||||||
|
Total adjustments
|
36.1
|
(48.2
|
)
|
148.5
|
(161.9
|
)
|
||||||||||
|
Net cash provided by (used in) operating activities
|
70.4
|
67.8
|
184.7
|
0.4
|
||||||||||||
|
Proceeds from sale of assets/interest received
|
5.7
|
0.9
|
11.0
|
1.7
|
||||||||||||
|
Payments for purchase of assets
|
(23.1
|
)
|
(14.4
|
)
|
(32.5
|
)
|
(649.0
|
)
|
||||||||
|
Net cash provided by (used in) investment activities
|
(17.3
|
)
|
(13.6
|
)
|
(21.5
|
)
|
(647.3
|
)
|
||||||||
|
Short-term borrowings (net)
|
(9.2
|
)
|
(63.2
|
)
|
(55.5
|
)
|
(103.6
|
)
|
||||||||
|
Repayment of leases
|
(2.7
|
)
|
(2.6
|
)
|
(5.4
|
)
|
(5.6
|
)
|
||||||||
|
Proceeds from (repayment of) long-term debt
|
(4.1
|
)
|
(3.5
|
)
|
(43.8
|
)
|
801.5
|
|||||||||
|
Net cash provided by (used in) financing activities
|
(16.0
|
)
|
(69.3
|
)
|
(104.6
|
)
|
692.3
|
|||||||||
|
Exchange effect on cash
|
(5.89
|
)
|
(16.7
|
)
|
(5.8
|
)
|
(20.1
|
)
|
||||||||
|
Net increase (decrease) in cash
|
31.2
|
(31.8
|
)
|
52.8
|
25.4
|
|||||||||||
|
Cash at beginning of period
|
773.7
|
264.2
|
752.0
|
207.1
|
||||||||||||
|
Cash at end of period
|
804.8
|
232.5
|
804.8
|
232.5
|
||||||||||||
Prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board.