Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)

Brazil · Delayed Price · Currency is BRL

8.44

-0.16 (-1.86%)

Jul 27, 2026, 5:03 PM GMT-3

BVMF:TPIS3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	266.72	304.87	325.14	198.83	332.69	523.23
Operating Income	-282.99	-291.49	158.57	71.67	245.06	11.25
Net Income	-387.2	-386.08	35.59	-8.02	8.38	10.55
Earnings Per Share	-8.93	-8.90	0.82	-0.18	0.05	0.24
EPS Growth	-	-	-	-	-80.14%	-94.43%

Cash & Debt

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	54.1	77.9	42.7	50.87	57.58	71.79
Total Debt	1,245	1,275	1,431	1,527	1,670	1,705
Net Cash (Debt)	-1,191	-1,197	-1,388	-1,477	-1,613	-1,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.45	-27.61	-31.99	-34.04	-9.29	-37.64

Cash Flow & CapEx

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	320.65	351.17	450.34	491.34	296.3	338.6
Capital Expenditures	-7.59	-9.27	-8.29	-11.49	-7.42	-2
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	0.549	0.549	0.231	-	0.184	0.075
Dividend Per Share Growth	138.09%	138.09%	-	-	145.46%	-54.64%
Dividend Yield	6.38%	11.39%	4.99%	-	6.26%	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	1.19	0.68	0.51	0.38	0.54	1.09
PS Ratio	0.38	0.22	0.19	0.18	0.14	0.35