TRIS3.SA SAO
Trisul S.A.
1W: +3.6%
1M: +3.2%
3M: +19.7%
YTD: -28.3%
1Y: +10.1%
3Y: +10.6%
5Y: +6.2%
R$5.28 ($1.01)
+0.18 (+3.53%)
Weekly Expected Move ±3.0%
R$5
R$5
R$5
R$5
R$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
+12.8% ▲
5Y CAGR: +9.5%
Total Liabilities
$2.0B
+25.8% ▲
5Y CAGR: +15.2%
Shareholders Equity
$1.4B
-0.6% ▼
5Y CAGR: +4.5%
Cash & Investments
$542M
+15.2% ▲
5Y CAGR: +2.5%
Total Debt
$1.1B
+29.1% ▲
5Y CAGR: +14.4%
Net Debt
$534M
+43.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $388M | $310M | $362M | $450M | $527M |
| Short-Term Investments | $0 | $0 | $0 | $20M | $15M |
| Cash & ST Investments | $388M | $310M | $362M | $470M | $542M |
| Net Receivables | $371M | $437M | $669M | $786M | $1.0B |
| Inventory | $802M | $940M | $1.0B | $997M | $0 |
| Other Current Assets | $11M | $3M | $10M | $2M | $290M |
| Total Current Assets | $1.6B | $1.7B | $2.1B | $2.3B | $1.8B |
| Property, Plant & Equip. | $27M | $96M | $86M | $57M | $70M |
| Goodwill & Intangibles | $3M | $3M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $44M | $163M | $131M | $129M |
| Other Non-Current Assets | $739M | $738M | $442M | $585M | $1.4B |
| Total Non-Current Assets | $769M | $881M | $695M | $776M | $1.6B |
| Total Assets | $2.3B | $2.6B | $2.8B | $3.0B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $41M | $66M | $153M | $175M |
| Short-Term Debt | $146M | $174M | $477M | $99M | $425M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $233M | $177M | $210M | $178M | -$290M |
| Total Current Liabilities | $447M | $424M | $766M | $478M | $425M |
| Long-Term Debt | $496M | $730M | $564M | $723M | $636M |
| Other Non-Current Liab. | $98M | $96M | $22M | $147M | $592M |
| Total Non-Current Liabilities | $622M | $843M | $601M | $1.1B | $1.5B |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.6B | $2.0B |
| — Equity — | |||||
| Common Stock | $866M | $866M | $866M | $866M | $1.3B |
| Retained Earnings | $401M | $442M | $527M | $652M | $106M |
| Accumulated OCI | -$21M | -$21M | -$21M | -$21M | $48M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B |
| Total Liabilities & Equity | $2.3B | $2.6B | $2.8B | $3.0B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $643M | $904M | $1.0B | $822M | $1.1B |
| Net Debt | $255M | $594M | $679M | $372M | $534M |
| Total Investments | $0 | $44M | $163M | $151M | $143M |