TFCO4
PNconsolidatedTRACK & FIELD CO S.A.
CNPJ 59418806000147
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| JRS CAP PROPRIO | 2026-09-21 | 2026-09-24 | 0.086249 |
| JRS CAP PROPRIO | 2026-06-23 | 2026-06-26 | 0.085220 |
| DIVIDENDO | 2026-04-24 | 2026-04-30 | 0.010116 |
| JRS CAP PROPRIO | 2026-03-24 | 2026-03-27 | 0.084501 |
| JRS CAP PROPRIO | 2025-12-18 | 2025-12-23 | 0.069484 |
| JRS CAP PROPRIO | 2025-09-22 | 2025-09-25 | 0.069383 |
| JRS CAP PROPRIO | 2025-06-20 | 2025-06-25 | 0.064719 |
| DIVIDENDO | 2025-04-25 | 2025-04-30 | 0.027589 |
| JRS CAP PROPRIO | 2025-03-21 | 2025-03-26 | 0.054577 |
| JRS CAP PROPRIO | 2024-12-18 | 2024-12-23 | 0.046506 |
| JRS CAP PROPRIO | 2024-09-23 | 2024-09-26 | 0.044193 |
| JRS CAP PROPRIO | 2024-06-24 | 2024-06-27 | 0.044067 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.05bn | 142.32m | 57.5% | 13.6% | 25.2% | 14.6% | 1.07 | 16.30 | — | 1.8% |
| 2024 | 831.76m | 117.75m | 56.6% | 14.2% | 24.9% | 14.3% | 1.01 | 8.88 | 11.64 | 2.5% |
| 2023 | 683.69m | 114.41m | 57.7% | 16.7% | 27.7% | 16.8% | 1.00 | 15.03 | 20.43 | 1.2% |
| 2022 | 567.43m | 96.46m | 57.6% | 17.0% | 29.4% | 16.6% | 0.98 | 10.50 | 17.03 | 1.7% |
| 2021 | 434.59m | 77.15m | 59.8% | 17.8% | 28.8% | 16.2% | 0.92 | 12.96 | 26.33 | 0.8% |
| 2020 | 267.32m | 25.83m | 58.3% | 9.7% | 12.8% | 7.2% | 0.75 | 12.89 | — | — |
| 2019 | 218.11m | 23.44m | 53.3% | 10.8% | 184.7% | 8.5% | 0.79 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 279.72m | 57.77m | 37.12m | 13.3% |
| Q1 26 | 251.16m | 53.84m | 34.40m | 13.7% |
| Q4 25 | 323.11m | 65.58m | 43.64m | 13.5% |
| Q3 25 | 268.53m | 47.45m | 29.90m | 11.1% |
| Q2 25 | 242.09m | 49.10m | 33.99m | 14.0% |
| Q1 25 | 212.79m | 50.32m | 34.79m | 16.4% |
| Q4 24 | 273.29m | 57.23m | 40.60m | 14.9% |
| Q3 24 | 204.34m | 36.75m | 24.53m | 12.0% |
| Q2 24 | 192.00m | 35.91m | 26.25m | 13.7% |
| Q1 24 | 162.13m | 34.32m | 26.39m | 16.3% |
| Q4 23 | 221.95m | 47.17m | 35.33m | 15.9% |
| Q3 23 | 164.28m | 34.91m | 27.16m | 16.5% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 989.47m | 615.66m | 1.61 | 3.17 |
| Q1 26 | 1.00bn | 591.47m | 1.70 | 2.83 |
| Q4 25 | 974.21m | 565.40m | 1.72 | 2.72 |
| Q3 25 | 901.33m | 531.62m | 1.70 | 2.86 |
| Q2 25 | 822.78m | 512.23m | 1.61 | 3.18 |
| Q1 25 | 829.40m | 484.02m | 1.71 | 2.72 |
| Q4 24 | 825.17m | 472.81m | 1.75 | 2.68 |
| Q3 24 | 728.86m | 453.57m | 1.61 | 3.03 |
| Q2 24 | 706.39m | 448.05m | 1.58 | 3.23 |
| Q1 24 | 696.29m | 434.79m | 1.60 | 3.00 |
| Q4 23 | 682.10m | 413.63m | 1.65 | 2.83 |
| Q3 23 | 621.26m | 390.91m | 1.59 | 3.15 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-12 | 43 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-11 | 41 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-09 | 68 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-13 | 44 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-12 | 42 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-10 | 69 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-11 | 42 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-12 | 43 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-13 | 43 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-07 | 67 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-13 | 44 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-11 | 41 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-16 | 75 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.