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Triple Flag Precious Metals (TFPM) Financials

Triple Flag Precious Metals logo
$31.98 -2.23 (-6.52%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$32.03 +0.05 (+0.16%)
As of 05/15/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Triple Flag Precious Metals

Annual Income Statements for Triple Flag Precious Metals

This table shows Triple Flag Precious Metals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 46 55 37 -23 240
Consolidated Net Income / (Loss)		 46 55 36 -23 240
Net Income / (Loss) Continuing Operations		 46 55 37 -23 240
Total Pre-Tax Income 		52 60 37 -13 269
Total Operating Income		 69 64 41 -21 220
Total Gross Profit		 83 87 102 155 263
Total Revenue		 150 151 138 268 388
Operating Revenue		 150 151 138 268 388
Total Cost of Revenue		 68 65 37 116 136
Operating Cost of Revenue		 68 65 37 116 136
Total Operating Expenses		 13 22 61 173 32
Selling, General & Admin Expense		 12 16 20 22 30
Research & Development Expense		 0.77 2.98 4.22 3.41 5.65
Impairment Charge		 0.00 3.60 37 148 -4.30
Total Other Income / (Expense), net		 -17 -3.73 -3.66 7.70 49
Interest & Investment Income		 0.00 -4.07 - 13 53
Other Income / (Expense), net		 -17 -1.77 -3.66 -5.07 -3.86
Income Tax Expense		 6.44 4.79 0.11 10 29
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - -0.18 0.41
Basic Earnings per Share		 $0.31 $0.35 - ($0.11) $1.18
Weighted Average Basic Shares Outstanding		 - 155.69M 201.35M 201.21M 206.53M
Diluted Earnings per Share		 $0.31 $0.35 - ($0.11) $1.18
Weighted Average Diluted Shares Outstanding		 - 155.69M 201.35M 201.21M 206.53M
Weighted Average Basic & Diluted Shares Outstanding		 - 155.69M 201.35M 201.21M 206.53M

Quarterly Income Statements for Triple Flag Precious Metals

No quarterly income statements for Triple Flag Precious Metals are available.

Annual Cash Flow Statements for Triple Flag Precious Metals

This table details how cash moves in and out of Triple Flag Precious Metals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 20 30 -54 19 35
Net Cash From Operating Activities		 306 67 -73 135 101
Net Cash From Continuing Operating Activities		 306 67 -73 135 101
Net Income / (Loss) Continuing Operations		 46 55 36 -23 240
Consolidated Net Income / (Loss)		 46 55 36 -23 240
Amortization Expense		 0.40 0.37 0.37 0.35 0.32
Non-Cash Adjustments To Reconcile Net Income		 253 6.72 -108 148 -178
Changes in Operating Assets and Liabilities, net		 7.21 4.39 -1.63 10 39
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -292 -35 -5.02 -109 -55
Net Cash From Continuing Financing Activities		 -292 -35 -5.02 -109 -55
Repayment of Debt		 -319 0.00 -73 -120 -113
Repurchase of Common Equity		 -1.68 -4.13 -21 -8.92 -9.01
Payment of Dividends		 -15 -30 -41 -43 -46
Issuance of Debt		 44 0.00 130 63 113
Effect of Exchange Rate Changes		 0.00 -0.28 -0.00 -0.08 0.04
Cash Income Taxes Paid		 5.30 5.03 6.08 6.99 12

Quarterly Cash Flow Statements for Triple Flag Precious Metals

No quarterly cash flow statements for Triple Flag Precious Metals are available.

Annual Balance Sheets for Triple Flag Precious Metals

This table presents Triple Flag Precious Metals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,303 1,337 1,894 1,770 2,113
Total Current Assets		 72 91 57 76 153
Cash & Equivalents		 41 71 17 36 71
Short-Term Investments		 - - 6.25 3.01 17
Accounts Receivable		 17 9.60 14 17 23
Inventories, net		 1.37 0.00 1.39 3.84 4.67
Current Deferred & Refundable Income Taxes		 - 0.00 1.61 1.07 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1,231 1,246 1,786 1,658 1,903
Noncurrent Deferred & Refundable Income Taxes		 2.60 2.61 9.34 8.45 5.87
Other Noncurrent Operating Assets		 1,228 1,244 1,777 1,649 1,897
Total Liabilities & Shareholders' Equity		 1,303 1,337 1,894 1,770 2,113
Total Liabilities		 8.79 19 84 34 68
Total Current Liabilities		 4.47 13 17 27 39
Accounts Payable		 3.87 11 16 23 35
Current Deferred & Payable Income Tax Liabilities		 0.33 0.99 1.26 3.72 3.50
Other Current Liabilities		 0.27 0.28 0.39 0.32 0.38
Total Noncurrent Liabilities		 4.32 5.97 66 7.13 29
Long-Term Debt		 - 0.00 57 0.00 0.00
Capital Lease Obligations		 0.86 1.64 1.76 1.37 1.08
Noncurrent Deferred & Payable Income Tax Liabilities		 2.43 1.49 3.64 2.93 20
Other Noncurrent Operating Liabilities		 1.03 2.84 4.01 2.83 8.16
Total Equity & Noncontrolling Interests		 1,295 1,318 1,811 1,736 2,045
Total Preferred & Common Equity		 1,295 1,318 1,811 1,736 2,045
Total Common Equity		 1,295 1,318 1,811 1,736 2,045
Common Stock		 1,253 1,250 1,749 1,744 1,865
Retained Earnings		 40 64 47 -24 165
Other Equity Adjustments		 1.31 4.62 15 15 15

Quarterly Balance Sheets for Triple Flag Precious Metals

No quarterly balance sheets for Triple Flag Precious Metals are available.

Annual Metrics And Ratios for Triple Flag Precious Metals

This table displays calculated financial ratios and metrics derived from Triple Flag Precious Metals' official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 206,531,806.00
DEI Adjusted Shares Outstanding		 - - - - 206,531,806.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 1.16
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 60 59 41 -14 196
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.18% -0.83% 9.59%
Earnings before Interest and Taxes (EBIT)		 52 62 37 -26 216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 52 62 38 -25 217
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 64 -488 117 -21
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 1,255 1,249 1,778 1,647 1,863
Increase / (Decrease) in Invested Capital		 0.00 -5.79 529 -131 217
Book Value per Share		 $0.00 $8.47 $11.63 $8.62 $10.16
Tangible Book Value per Share		 $0.00 $8.47 $11.63 $8.62 $10.16
Total Capital		 1,295 1,320 1,869 1,737 2,046
Total Debt		 0.86 1.64 59 1.37 1.08
Total Long-Term Debt		 0.86 1.64 59 1.37 1.08
Net Debt		 -40 -69 35 -38 -88
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 27 6.92 16 9.26 25
Debt-free Net Working Capital (DFNWC)		 68 78 40 49 114
Net Working Capital (NWC)		 68 78 40 49 114
Net Nonoperating Expense (NNE)		 15 3.43 4.53 8.63 -44
Net Nonoperating Obligations (NNO)		 -40 -69 -33 -89 -182
Total Depreciation and Amortization (D&A)		 0.40 0.37 0.37 0.35 0.32
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.35 $0.18 ($0.11) $1.18
Adjusted Weighted Average Basic Shares Outstanding		 0.00 155.69M 201.35M 201.21M 206.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.35 $0.18 ($0.11) $1.18
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 155.69M 201.35M 201.21M 206.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 155.69M 201.35M 201.21M 206.53M
Normalized Net Operating Profit after Tax (NOPAT)		 60 62 78 89 192
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Triple Flag Precious Metals

No quarterly metrics and ratios for Triple Flag Precious Metals are available.


Financials Breakdown Chart

Triple Flag Precious Metals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Triple Flag Precious Metals' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Triple Flag Precious Metals' net income appears to be on an upward trend, with a most recent value of $240.01 million in 2025, rising from $45.53 million in 2021. The previous period was -$23.08 million in 2024. View Triple Flag Precious Metals' forecast to see where analysts expect Triple Flag Precious Metals to go next.

Triple Flag Precious Metals' total operating income in 2025 was $220.29 million, based on the following breakdown:
  • Total Gross Profit: $262.92 million
  • Total Operating Expenses: $31.80 million

Over the last 4 years, Triple Flag Precious Metals' total revenue changed from $149.57 million in 2021 to $388.17 million in 2025, a change of 159.5%.

Triple Flag Precious Metals' total liabilities were at $68.26 million at the end of 2025, a 99.2% increase from 2024, and a 676.8% increase since 2021.

In the past 4 years, Triple Flag Precious Metals' cash and equivalents has ranged from $17.38 million in 2023 to $71.28 million in 2025, and is currently $71.28 million as of their latest financial filing in 2025.

Over the last 4 years, Triple Flag Precious Metals' book value per share changed from 0.00 in 2021 to 10.16 in 2025, a change of 1,016.5%.


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Financial statements for NYSE:TFPM last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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