Track&Field (B3: TFCO4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Track&Field for its last 7 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 974.2m in total assets and BRL 562.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,047m | BRL 831.8m | BRL 683.7m | BRL 567.4m | BRL 434.6m | BRL 267.3m | BRL 218.1m |
| Cost of sales | BRL 445.2m | BRL 361.1m | BRL 289.3m | BRL 240.7m | BRL 174.6m | BRL 111.5m | BRL 101.9m |
| Gross profit | BRL 601.3m | BRL 470.6m | BRL 394.4m | BRL 326.8m | BRL 260.0m | BRL 155.8m | BRL 116.3m |
| Operating profit | BRL 212.5m | BRL 164.2m | BRL 148.7m | BRL 125.2m | BRL 90.4m | BRL 40.5m | BRL 31.5m |
| Profit before tax | BRL 179.8m | BRL 147.4m | BRL 136.9m | BRL 120.4m | BRL 88.7m | BRL 35.4m | BRL 36.2m |
| Income tax | BRL 37.5m | BRL 29.7m | BRL 22.5m | BRL 24.0m | BRL 11.6m | BRL 9.5m | BRL 12.8m |
| Net profit | BRL 143.9m | BRL 117.8m | BRL 114.4m | BRL 96.5m | BRL 77.1m | BRL 25.8m | BRL 23.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 974.2m | BRL 825.2m | BRL 682.1m | BRL 579.9m | BRL 474.9m | BRL 356.8m | BRL 274.6m |
| Current assets | BRL 681.2m | BRL 568.5m | BRL 502.7m | BRL 427.8m | BRL 367.0m | BRL 281.1m | BRL 184.2m |
| Cash | BRL 35.3m | BRL 23.4m | BRL 54.5m | BRL 60.5m | BRL 66.8m | BRL 89.1m | BRL 47.4m |
| Total liabilities | BRL 408.8m | BRL 352.4m | BRL 268.5m | BRL 251.5m | BRL 207.1m | BRL 155.2m | BRL 261.9m |
| Current liabilities | BRL 250.7m | BRL 212.4m | BRL 177.7m | BRL 166.4m | BRL 128.0m | BRL 99.9m | BRL 197.4m |
| Equity | BRL 562.5m | BRL 472.8m | BRL 413.6m | BRL 328.3m | BRL 267.8m | BRL 201.6m | BRL 12.7m |
| Equity including minorities | BRL 565.4m | BRL 472.8m | BRL 413.6m | BRL 328.3m | BRL 267.8m | BRL 201.6m | BRL 12.7m |
| Minority interests | BRL 2.9m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 141.5m | BRL 100.4m | BRL 78.5m | BRL 68.3m | BRL 18.4m | BRL 12.7m | BRL 27.4m |
| Investing cash flow | −BRL 46.4m | −BRL 45.2m | −BRL 34.4m | −BRL 33.7m | −BRL 13.6m | −BRL 1.9m | −BRL 1.7m |
| Financing cash flow | −BRL 83.2m | −BRL 86.2m | −BRL 50.2m | −BRL 40.8m | −BRL 27.1m | BRL 30.8m | −BRL 11.5m |
| Dividends paid | −BRL 32.1m | −BRL 29.5m | −BRL 25.7m | −BRL 9.9m | −BRL 15.7m | −BRL 115.2m | −BRL 1.0m |
Where each figure comes from
From the annual financial statements (DFP) that Track&Field files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Track&Field page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.