Trisul S.A.

TRIS3.SA

SAO

8.33

BRL

-0.59(-6.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Trisul S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

0.94

Debt/Equity

66.66%

Return on Equity

14.03%

Dividend Yield

10.29%

EBITDA

219.51M

Trisul S.A. engages in the construction and development of real estate properties in Brazil. It is also involved in the subdivision of plots of land; and purchase and sale of properties. The company develops real estate projects, including with ownership interest of third parties. The company was founded in 2007 and is based in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	878,960,000	774,161,000	760,270,000	1,046,690,000	1,346,694,000
Gross Profit	309,943,000	283,864,000	225,242,000	244,519,000	374,786,000
Operating Income	172,852,000	150,171,000	95,965,000	105,648,000	194,773,000
Net Income	170,092,000	120,552,000	67,913,000	123,880,000	171,556,000
Total Assets	2,176,901,000	2,340,065,000	2,575,050,000	2,757,738,000	3,042,594,000
Total Current Liabilities	456,727,000	447,358,000	423,997,000	765,567,000	477,996,000
Total Equity	1,212,900,000	1,271,177,000	1,308,476,000	1,391,058,000	1,488,057,000
Free Cash Flow	-205,154,000	-110,186,000	-295,846,000	-18,497,000	319,629,000
Cash from Operations	-186,545,000	-83,006,000	-271,881,000	1,084,000	320,641,000
Cash from Investing	-3,947,000	-18,075,000	-14,026,000	-49,883,000	59,959,000
Cash from Financing	181,154,000	9,875,000	208,754,000	100,451,000	-292,844,000
Net Change in Cash	-9,338,000	-91,206,000	-77,153,000	51,652,000	87,756,000