TTEN3
ONconsolidatedTrês Tentos Agroindustrial S/A
CNPJ 94813102000170
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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 |
|---|---|---|---|
| DIVIDENDO | 2025-12-08 | 2025-12-30 | 0.182219 |
| DIVIDENDO | 2025-02-24 | 2025-02-27 | 0.190632 |
| DIVIDENDO | 2024-02-20 | 2024-02-23 | 0.117656 |
| DIVIDENDO | 2023-02-09 | 2023-02-14 | 0.115164 |
| DIVIDENDO | 2022-04-27 | 2022-04-27 | 0.015304 |
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 | 16.42bn | 808.70m | 15.1% | 4.9% | 17.2% | 6.2% | 1.25 | 16.50 | 10.18 | 2.3% |
| 2024 | 12.83bn | 756.37m | 19.7% | 5.9% | 18.7% | 8.5% | 1.44 | 13.74 | 9.05 | 0.9% |
| 2023 | 9.00bn | 573.80m | 13.9% | 6.4% | 17.1% | 8.3% | 1.31 | 12.04 | 10.45 | 1.0% |
| 2022 | 6.89bn | 571.17m | 15.2% | 8.3% | 20.3% | 9.4% | 1.13 | 9.32 | 8.09 | 0.2% |
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.
The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2020, 2021 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 4.70bn | 158.44m | 205.89m | 4.4% |
| Q1 26 | 4.21bn | 102.61m | 85.18m | 2.0% |
| Q4 25 | 4.37bn | 97.39m | 82.39m | 1.9% |
| Q3 25 | 4.99bn | 3.75m | 203.04m | 4.1% |
| Q2 25 | 3.56bn | 300.92m | 330.85m | 9.3% |
| Q1 25 | 3.50bn | 136.94m | 192.42m | 5.5% |
| Q4 24 | 3.85bn | 339.58m | 135.91m | 3.5% |
| Q3 24 | 3.50bn | 341.20m | 318.38m | 9.1% |
| Q2 24 | 2.80bn | 378.61m | 145.64m | 5.2% |
| Q1 24 | 2.68bn | 185.90m | 156.44m | 5.8% |
| Q4 23 | 3.03bn | 128.46m | 175.65m | 5.8% |
| Q3 23 | 2.40bn | 161.73m | 217.87m | 9.1% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 14.48bn | 5.01bn | 2.89 | 1.36 |
| Q1 26 | 14.65bn | 4.78bn | 3.06 | 1.26 |
| Q4 25 | 13.10bn | 4.70bn | 2.79 | 1.36 |
| Q3 25 | 12.38bn | 4.70bn | 2.63 | 1.46 |
| Q2 25 | 11.58bn | 4.49bn | 2.58 | 1.63 |
| Q1 25 | 9.83bn | 4.16bn | 2.36 | 1.45 |
| Q4 24 | 8.89bn | 4.05bn | 2.20 | 1.58 |
| Q3 24 | 8.54bn | 3.93bn | 2.17 | 1.73 |
| Q2 24 | 8.53bn | 3.60bn | 2.37 | 1.65 |
| Q1 24 | 7.44bn | 3.44bn | 2.16 | 1.53 |
| Q4 23 | 6.88bn | 3.35bn | 2.05 | 1.59 |
| Q3 23 | 6.62bn | 3.17bn | 2.09 | 1.52 |
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 | 2026-08-13 | 44 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-14 | 44 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-05 | 64 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-13 | 44 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-08 | 38 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-02-24 | 55 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-11 | 42 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-12 | 43 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-08 | 38 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-02-20 | 51 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-06 | 37 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-04 | 34 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-02-09 | 40 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-07 | 38 | 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.