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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,153 | 192 | 608 | 848 | -980 | 126 | 501 | 101 | 165 | -40.4 | 212 | 642 |
| Depreciation and amortization | 46.2 | 36.1 | 32.1 | 30.3 | 29.2 | 27.8 | 26.4 | 24.2 | 21.9 | 22.9 | 17.1 | 16.0 |
| Capital expenditure | -234 | -230 | -425 | -416 | -591 | -241 | -385 | -64.5 | -116 | -131 | -102 | -104 |
| Investing cash flow | -159 | -248 | -583 | -311 | -651 | -286 | -429 | 128 | -150 | -73.2 | -53.5 | -159 |
| Financing cash flow | 235 | -117 | 412 | -101 | 1,778 | 2.9 | -10.6 | -42.4 | 498 | 20.4 | -44.7 | -216 |
| Dividends paid | 0.0 | -91.0 | 0.0 | 0.0 | -0.0 | -95.1 | -0.0 | — | — | -58.4 | — | — |
| Share repurchases | 8.7 | -16.1 | — | — | 1.2 | -3.2 | — | — | — | -14.1 | -0.5 | — |
| Debt issued | 1,357 | 318 | 1,300 | 260 | 2,313 | 239 | 193 | 63.1 | 724 | 460 | 273 | 45.6 |
| Debt repaid | -941 | -280 | -759 | -321 | -462 | -102 | -139 | -76.6 | -216 | -329 | -182 | -262 |
| Net change in cash | -1,077 | -173 | 437 | 436 | 147 | -157 | 61.7 | 186 | 513 | -93.2 | 114 | 267 |
| Free cash flow | -1,387 | -38.5 | 183 | 432 | -1,570 | -115 | 116 | 36.1 | 49.1 | -172 | 111 | 537 |
| Levered free cash flow | -1,590 | -92.0 | 180 | 132 | -1,929 | -259 | -159 | 146 | -7.7 | -439 | 134 | 392 |