Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)
Brazil · Delayed Price · Currency is BRL 9.77
-0.24 (-2.40%)
Sep 4, 2026, 5:04 PM GMT-3
BVMF:TPIS3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 985.16 | 1,055 | 1,153 | 1,031 | 1,122 | 1,048 |
Revenue Growth | -9.54% | -8.50% | 11.80% | -8.09% | 7.01% | 8.17% |
Gross Profit Gross Profit Growth | 266.72 | 304.87 | 325.14 | 198.83 | 332.69 | 523.23 |
Operating Income Operating Income Growth | -282.99 | -291.49 | 158.57 | 71.67 | 245.06 | 11.25 |
Net Income Net Income Growth | -387.2 | -386.08 | 35.59 | -8.02 | 8.38 | 10.55 |
Earnings Per Share EPS Growth | -8.93 | -8.90 | 0.82 | -0.18 | 0.05 | 0.24 |
EPS Growth | - | - | - | - | -80.14% | -94.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.1 | 77.9 | 42.7 | 50.87 | 57.58 | 71.79 |
Total Debt Total Debt Growth | 1,245 | 1,275 | 1,431 | 1,527 | 1,670 | 1,705 |
Net Cash (Debt) Net Cash Growth | -1,191 | -1,197 | -1,388 | -1,477 | -1,613 | -1,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.45 | -27.61 | -31.99 | -34.04 | -9.29 | -37.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 320.65 | 351.17 | 450.34 | 491.34 | 296.3 | 338.6 |
Capital Expenditures CapEx Growth | -7.59 | -9.27 | -8.29 | -11.49 | -7.42 | -2 |
Free Cash Flow Free Cash Flow Growth | 313.06 | 341.89 | 442.05 | 479.85 | 288.88 | 336.6 |
Free Cash Flow Growth | -27.77% | -22.66% | -7.88% | 66.10% | -14.17% | 23.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.07% | 28.90% | 28.21% | 19.29% | 29.66% | 49.91% |
Operating Margin | -28.73% | -27.64% | 13.76% | 6.95% | 21.84% | 1.07% |
Pretax Margin | -45.46% | -43.62% | -1.88% | -9.11% | 8.48% | -3.02% |
Profit Margin | -39.30% | -36.60% | 3.09% | -0.78% | 0.75% | 1.01% |
FCF Margin | 31.78% | 32.41% | 38.35% | 46.54% | 25.75% | 32.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.549 | 0.549 | 0.231 | - | 0.184 | 0.075 |
Dividend Per Share Growth | 138.09% | 138.09% | - | - | 145.46% | -54.64% |
Dividend Yield | 5.48% | 11.39% | 4.99% | - | 6.26% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.28 | - | 18.63 | 34.70 |
Forward PE | - | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
P/FCF Ratio | 1.35 | 0.68 | 0.51 | 0.38 | 0.54 | 1.09 |
PS Ratio | 0.43 | 0.22 | 0.19 | 0.18 | 0.14 | 0.35 |