Tres Tentos Agroindustrial revenue and financials
R$11.70Change from previous close: +0.09%Absolute change: +R$0.01
In the fiscal year ended December 2025, Tres Tentos Agroindustrial reported revenue of R$16.42B (+28.05% year over year). Net income was R$815.67M, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.05%
- 2025 vs 2024
- Net income growth
- +7.52%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 5.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,480 | 14,646 | 13,104 | 12,382 | 11,584 | 9,833 | 8,889 | 8,539 | 8,530 | 7,443 | 6,884 | 6,623 |
| Current assets | 8,775 | 9,234 | 8,134 | 7,974 | 7,670 | 6,428 | 5,776 | 5,874 | 5,879 | 4,849 | 4,422 | 4,267 |
| Cash and equivalents | 1,309 | 2,387 | 2,560 | 2,123 | 1,687 | 1,540 | 1,697 | 1,635 | 1,449 | 935 | 1,028 | 914 |
| Short-term investments | 113 | 204 | 195 | 46.5 | 160 | 115 | 75.4 | 326 | 185 | 146 | 364 | 232 |
| Receivables | 2,040 | 3,016 | 2,481 | 2,210 | 1,449 | 1,667 | 1,616 | 1,165 | 1,025 | 1,831 | 1,502 | 828 |
| Inventory | 4,217 | 2,764 | 2,159 | 2,500 | 3,826 | 2,749 | 1,782 | 2,731 | 3,087 | 1,858 | 1,516 | 2,087 |
| Net property, plant and equipment | 5,039 | 4,810 | 4,517 | 4,043 | 3,512 | 2,957 | 2,661 | 2,299 | 2,188 | 2,100 | 1,966 | 1,889 |
| Other intangible assets | 87.4 | 91.2 | 86.9 | 80.7 | 70.4 | 62.5 | 55.3 | 48.8 | 41.3 | 28.4 | 19.3 | 15.6 |
| Long-term investments | 16.9 | 16.5 | 18.6 | 21.0 | 18.6 | 4.9 | 5.2 | 13.6 | 5.2 | — | — | — |
| Current liabilities | 6,468 | 7,329 | 6,001 | 5,451 | 4,713 | 4,442 | 3,666 | 3,391 | 3,569 | 3,164 | 2,785 | 2,799 |
| Accounts payable | 3,290 | 4,043 | 2,817 | 2,692 | 2,472 | 3,098 | 2,073 | 2,199 | 2,430 | 2,324 | 2,032 | 1,872 |
| Long-term debt | 2,958 | 2,427 | 2,317 | 2,173 | 2,346 | 1,199 | 1,146 | 1,185 | 1,323 | 801 | 710 | 611 |
| Total debt | 5,171 | 4,781 | 4,706 | 4,131 | 4,087 | — | — | — | — | — | — | — |
| Total liabilities | 9,473 | 9,865 | 8,404 | 7,678 | 7,090 | 5,671 | 4,844 | 4,612 | 4,930 | 4,003 | 3,532 | 3,448 |
| Total equity (incl. minority) | 5,007 | 4,781 | 4,700 | 4,703 | 4,494 | 4,162 | 4,046 | 3,926 | 3,600 | 3,440 | 3,352 | 3,174 |
| Retained earnings | 80.7 | 80.7 | 1,218 | 728 | 2,927 | 2,595 | 2,472 | 2,361 | 2,042 | 1,896 | 1,797 | 1,623 |
| Minority interest | 6.2 | 7.2 | 5.3 | 9.7 | 9.4 | 9.4 | 8.0 | 6.2 | 5.7 | 4.5 | 4.2 | 1.3 |