Triple Flag Precious Metals Corp.

TFPM | NYSE

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$29.11

+$0.98 (+3.48%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	28.98M	36.25M	17.38M	71.1M	40.67M	20.64M
Short-Term Investments	93.04M	3.01M	6.25M	9.91M	13.67M	27.58M
Long-Term Investments	57.37M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.86M	39.25M	55.03M	15.64M	1.8M	9.89M
Receivables	25.3M	17.64M	23.13M	8.3M	16.08M	10.12M
Inventory	4.66M	3.84M	1.39M	n/a	1.37M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	152.52M	75.65M	57.04M	90.61M	72.43M	58.57M
Property-Plant & Equipment	1.89B	1.65B	1.77B	1.23B	1.23B	1.23B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	5K	35K
Total Long-Term Assets	1.96B	1.69B	1.84B	1.25B	1.23B	1.24B
Total Assets	2.11B	1.77B	1.89B	1.34B	1.3B	1.3B
Account Payables	5.07M	2.85M	628K	1.03M	147K	775K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	378.31K	n/a	n/a	n/a	n/a	252K
Other Current Liabilities	14.24M	4.92M	811K	434K	n/a	2.55M
Total Current Liabilities	38.88M	27.13M	17.32M	12.59M	4.47M	4.12M
Long-Term Debt	1.08M	n/a	57M	n/a	n/a	275M
Other Long-Term Liabilities	7.06M	2.83M	4.01M	2.84M	1.03M	331K
Total Long-Term Liabilities	29.26M	7.13M	66.41M	5.97M	4.32M	277.86M
Total Liabilities	68.14M	34.26M	83.72M	18.55M	8.79M	281.98M
Total Debt	2.54M	1.69M	59.15M	1.92M	1.13M	276.38M
Book Value	2.04B	1.74B	1.81B	1.32B	1.29B	1.02B
Book Value Per Share	10	8.62	9.08	8.45	8.75	6.57
Common Stock	1.86B	1.74B	1.75B	1.25B	1.25B	1.01B
Retained Earnings	164.65M	-23.77M	46.83M	63.67M	40.3M	10.04M
Comprehensive Income	15.42M	n/a	n/a	n/a	n/a	-243K
Shareholders Equity	2.04B	1.74B	1.81B	1.32B	1.29B	1.02B
Total Investments	150.41M	3.01M	6.25M	9.91M	13.67M	27.58M