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Trisul

Trisul (B3: TRIS3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Trisul for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 3,433m in total assets and BRL 1,450m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 1,379mBRL 1,347mBRL 1,047mBRL 760.3mBRL 774.2mBRL 879.0mBRL 798.7mBRL 545.2mBRL 441.7mBRL 302.5m
Cost of salesBRL 974.1mBRL 971.9mBRL 802.2mBRL 535.0mBRL 490.3mBRL 569.0mBRL 513.6mBRL 367.1mBRL 315.6mBRL 215.9m
Gross profitBRL 404.5mBRL 374.8mBRL 244.5mBRL 225.2mBRL 283.9mBRL 309.9mBRL 285.1mBRL 178.2mBRL 126.1mBRL 86.6m
Operating profitBRL 208.2mBRL 200.3mBRL 162.6mBRL 114.1mBRL 158.6mBRL 199.1mBRL 170.4mBRL 92.4mBRL 53.2mBRL 13.0m
Profit before taxBRL 253.1mBRL 209.5mBRL 158.3mBRL 91.5mBRL 149.4mBRL 201.5mBRL 168.3mBRL 89.5mBRL 45.0mBRL 9.3m
Income taxBRL 40.0mBRL 34.7mBRL 28.1mBRL 21.8mBRL 17.5mBRL 17.9mBRL 17.3mBRL 12.5mBRL 9.6mBRL 6.5m
Net profitBRL 203.8mBRL 171.6mBRL 123.9mBRL 67.9mBRL 120.6mBRL 170.1mBRL 140.1mBRL 71.9mBRL 35.0mBRL 2.6m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 3,433mBRL 3,043mBRL 2,758mBRL 2,575mBRL 2,340mBRL 2,177mBRL 1,799mBRL 1,087mBRL 939.5mBRL 871.1m
Current assetsBRL 2,917mBRL 2,266mBRL 2,063mBRL 1,694mBRL 1,571mBRL 1,681mBRL 1,428mBRL 848.8mBRL 669.5mBRL 597.1m
CashBRL 526.8mBRL 449.8mBRL 362.0mBRL 310.4mBRL 387.5mBRL 478.7mBRL 488.1mBRL 99.4mBRL 89.7mBRL 23.8m
Total liabilitiesBRL 1,955mBRL 1,555mBRL 1,367mBRL 1,267mBRL 1,069mBRL 964.0mBRL 705.4mBRL 486.6mBRL 391.6mBRL 347.1m
Current liabilitiesBRL 983.2mBRL 478.0mBRL 765.6mBRL 424.0mBRL 447.4mBRL 456.7mBRL 453.6mBRL 328.1mBRL 233.5mBRL 234.9m
EquityBRL 1,450mBRL 1,459mBRL 1,347mBRL 1,262mBRL 1,221mBRL 1,161mBRL 1,045mBRL 560.8mBRL 522.0mBRL 504.2m
Equity including minoritiesBRL 1,478mBRL 1,488mBRL 1,391mBRL 1,308mBRL 1,271mBRL 1,213mBRL 1,093mBRL 600.5mBRL 547.9mBRL 524.0m
Minority interestsBRL 28.7mBRL 29.0mBRL 43.9mBRL 46.9mBRL 50.1mBRL 51.9mBRL 48.1mBRL 39.7mBRL 25.9mBRL 19.8m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 44.9mBRL 320.6mBRL 1.1m−BRL 271.9m−BRL 83.0m−BRL 186.5mBRL 44.5m−BRL 22.4mBRL 62.4mBRL 146.4m
Investing cash flow−BRL 31.7mBRL 60.0m−BRL 49.9m−BRL 14.0m−BRL 18.1m−BRL 3.9m−BRL 48.9m−BRL 17.9m−BRL 17.2m−BRL 14.4m
Financing cash flowBRL 63.9m−BRL 292.8mBRL 100.5mBRL 208.8mBRL 9.9mBRL 181.2mBRL 393.1mBRL 50.1mBRL 20.8m−BRL 150.9m
Dividends paid−BRL 154.0m−BRL 36.0m−BRL 25.0m−BRL 40.0m−BRL 45.0m−BRL 40.0m————

Where each figure comes from

From the annual financial statements (DFP) that Trisul files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. 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 Trisul 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.