Trisul S.A. (BVMF:TRIS3)
Brazil · Delayed Price · Currency is BRL 4.250
+0.080 (1.92%)
Aug 14, 2026, 5:03 PM GMT-3
Trisul 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 | Jun '26 Jun 30, 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 | 1,526 | 1,379 | 1,347 | 1,047 | 760.27 | 774.16 |
Revenue Growth | 18.22% | 2.37% | 28.66% | 37.67% | -1.79% | -11.92% |
Gross Profit Gross Profit Growth | 420.4 | 404.53 | 374.79 | 244.52 | 225.24 | 283.86 |
Operating Income Operating Income Growth | 211.35 | 220.48 | 194.77 | 103.26 | 95.97 | 150.17 |
Net Income Net Income Growth | 189.24 | 203.79 | 171.56 | 123.88 | 67.91 | 120.55 |
Earnings Per Share EPS Growth | - | 0.84 | 0.73 | 0.52 | 0.29 | 0.50 |
EPS Growth | - | 14.59% | 40.42% | 82.43% | -42.85% | -28.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 451.93 | 563.42 | 471.45 | 374.71 | 310.36 | 387.51 |
Total Debt Total Debt Growth | 854.22 | 1,061 | 821.72 | 1,041 | 904.12 | 642.55 |
Net Cash (Debt) Net Cash Growth | -402.29 | -497.31 | -350.27 | -666.07 | -593.76 | -255.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.05 | -1.50 | -2.81 | -2.51 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 244.22 | 46.27 | 342.96 | 1.08 | -271.88 | -83.01 |
Capital Expenditures CapEx Growth | -43.78 | -39.36 | - | -17.74 | -22.57 | -25.4 |
Free Cash Flow Free Cash Flow Growth | 200.44 | 6.91 | 342.96 | -16.65 | -294.46 | -108.41 |
Free Cash Flow Growth | -48.95% | -97.98% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27.54% | 29.34% | 27.83% | 23.36% | 29.63% | 36.67% |
Operating Margin | 13.85% | 15.99% | 14.46% | 9.87% | 12.62% | 19.40% |
Pretax Margin | 15.38% | 18.36% | 15.56% | 15.13% | 12.04% | 19.30% |
Profit Margin | 12.40% | 14.78% | 12.74% | 11.83% | 8.93% | 15.57% |
FCF Margin | 13.13% | 0.50% | 25.47% | -1.59% | -38.73% | -14.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.428 | - | 0.231 | - | 0.053 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 10.08% | - | 8.14% | - | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 5.24 | 7.17 | 4.66 | 8.53 | 9.23 | 9.06 |
Forward PE | 3.42 | 4.85 | 3.37 | 5.17 | 2.74 | 3.83 |
P/FCF Ratio | 4.95 | 211.55 | 2.33 | - | - | - |
PS Ratio | 0.65 | 1.06 | 0.59 | 1.01 | 0.82 | 1.41 |