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T

Trisul TRIS3.SA · BRL

Consumer Discretionary · B3 · 🇧🇷 Brazil

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4.46

+0.90%

Close of 9 Nov 2026, in BRL

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 1.38bn

FY2016FY2025

Net income

BRL 203.8m

FY2016FY2025

Free cash flow

BRL 14.8m

FY2016FY2025

Shareholders' equity

BRL 1.45bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueBRL 1.38bnBRL 1.35bnBRL 1.05bnBRL 760.3mBRL 774.2mBRL 879.0mBRL 798.7mBRL 545.2mBRL 441.7mBRL 302.5m
Gross profitBRL 347.7mBRL 374.8mBRL 244.5mBRL 225.2mBRL 283.9mBRL 309.9mBRL 285.1mBRL 178.2mBRL 126.1mBRL 86.6m
Research and development——BRL 0BRL 0BRL 0BRL 0———BRL 0
Operating incomeBRL 252.9mBRL 226.6mBRL 164.5mBRL 96.0mBRL 150.2mBRL 180.9mBRL 170.7mBRL 92.4mBRL 53.2mBRL 16.7m
Net incomeBRL 203.8mBRL 171.6mBRL 123.9mBRL 67.9mBRL 120.6mBRL 170.1mBRL 140.1mBRL 71.9mBRL 35.0mBRL 2.6m
Diluted earnings per share1.130.980.680.370.660.910.750.490.240.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 3.43bnBRL 3.04bnBRL 2.76bnBRL 2.58bnBRL 2.34bnBRL 2.18bnBRL 1.80bnBRL 1.09bnBRL 939.5mBRL 871.1m
Cash and short-term investmentsBRL 541.6mBRL 470.2mBRL 362.0mBRL 310.4mBRL 387.5mBRL 478.7mBRL 488.1mBRL 99.4mBRL 89.7mBRL 370.0m
Total liabilitiesBRL 1.96bnBRL 1.55bnBRL 1.37bnBRL 1.27bnBRL 1.07bnBRL 964.0mBRL 705.4mBRL 486.6mBRL 391.6mBRL 347.1m
DebtBRL 1.07bnBRL 846.4mBRL 1.04bnBRL 918.3mBRL 656.1mBRL 549.8mBRL 312.2mBRL 283.1mBRL 225.2mBRL 197.9m
Shareholders' equityBRL 1.45bnBRL 1.46bnBRL 1.35bnBRL 1.26bnBRL 1.22bnBRL 1.16bnBRL 1.05bnBRL 560.8mBRL 522.0mBRL 504.2m
Shares outstanding180m175m182m182m182m186m187m146m146m146m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 54.2mBRL 320.6mBRL 1.1m−BRL 271.9m−BRL 83.0m−BRL 186.5mBRL 44.5m−BRL 22.4mBRL 62.4mBRL 146.4m
Capital spending−BRL 39.4m−BRL 1.0m−BRL 17.7m−BRL 24.0m−BRL 27.2m−BRL 18.6m−BRL 13.6m−BRL 9.9m−BRL 7.7m−BRL 7.7m
Free cash flowBRL 14.8mBRL 319.6m−BRL 16.7m−BRL 295.8m−BRL 110.2m−BRL 205.2mBRL 30.9m−BRL 32.3mBRL 54.7mBRL 138.7m
Dividends paid−BRL 154.0m−BRL 36.0m−BRL 25.0m−BRL 40.0m−BRL 45.0m−BRL 40.0m−BRL 20.0m−BRL 12.3m−BRL 9.5m−BRL 9.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 370.2mBRL 343.2mBRL 440.3mBRL 372.6mBRL 293.7mBRL 272.0mBRL 418.9mBRL 306.5m
Gross profitBRL 87.4mBRL 69.9mBRL 104.2mBRL 106.6mBRL 89.2mBRL 88.7mBRL 127.8mBRL 92.7m
Operating incomeBRL 50.9mBRL 38.1mBRL 76.1mBRL 56.5mBRL 55.5mBRL 46.8mBRL 94.2mBRL 43.0m
Net incomeBRL 46.4mBRL 28.3mBRL 63.1mBRL 51.5mBRL 48.0mBRL 41.2mBRL 72.6mBRL 38.1m
Diluted earnings per share0.200.120.350.290.270.230.410.22
Cash from operationsBRL 124.0mBRL 111.0mBRL 76.0m−BRL 38.0mBRL 18.0mBRL 1.0mBRL 188.0mBRL 157.0m
Capital spending−BRL 5.0m−BRL 7.0m−BRL 39.0m−BRL 18.0m−BRL 3.0m−BRL 5.0m−BRL 204.0m—
Free cash flowBRL 119.0mBRL 104.0mBRL 37.0m−BRL 56.0mBRL 15.0m−BRL 4.0m−BRL 16.0m—
Total assetsBRL 3.15bnBRL 3.33bnBRL 3.43bnBRL 3.50bnBRL 3.29bnBRL 3.12bnBRL 3.04bnBRL 2.76bn
Cash and short-term investmentsBRL 412.6mBRL 512.7mBRL 541.6mBRL 592.1mBRL 567.2mBRL 522.6mBRL 470.2mBRL 381.9m
DebtBRL 246.7mBRL 965.9mBRL 1.07bnBRL 1.07bnBRL 978.0mBRL 890.9mBRL 846.4mBRL 946.0m
Shareholders' equityBRL 1.52bnBRL 1.48bnBRL 1.45bnBRL 1.59bnBRL 1.53bnBRL 1.50bnBRL 1.46bnBRL 1.43bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Gross margin25.2%27.8%23.4%29.6%36.7%35.3%—
Operating margin18.5%19.4%20.0%20.1%23.0%24.5%—
Net margin14.8%12.7%11.8%8.9%15.6%19.4%—
Return on equity14.1%11.8%9.2%5.4%9.9%14.6%—
Return on assets5.9%5.6%4.5%2.6%5.2%7.8%—
Free cash flow yield12.5%44.2%2.5%-32.7%-7.4%-21.7%—
Revenue growth2.4%28.7%37.7%-1.8%-11.9%10.1%—
Earnings growth18.8%38.5%82.4%-43.7%-29.1%21.4%—
Current ratio4.33x4.74x2.69x4.00x3.51x3.68x—
Debt to equity0.73x0.56x0.77x0.73x0.53x0.47x—
Equity ratio42.2%48.0%48.9%49.0%52.2%53.3%—
Interest coverage192.77x5.00x4.07x2.48x6.19x26.90x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-2.6%3.8%0.0%0.0%2.1%0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.9%9.4%13.8%
Operating income38.1%6.9%21.0%
Net income44.2%3.7%26.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.5%26.3%28.9%29.7%
Operating margin17.6%16.3%17.3%16.7%
Net margin13.8%12.5%13.9%13.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.73.56.67.16.910.315.76.46.662.8
Price to sales0.80.40.80.61.12.02.80.80.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.0880.1520.1060.1690.1850.1650.1050.129
  • 13-for-10 split · 15 Dec 2025
  • 2-for-1 split · 30 Apr 2018
  • 14-for-13 split · 27 Apr 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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