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    • Triple Flag Precious Metals Corp. logo

    Triple Flag Precious Metals Corp.

    TFPM | NYSE
    Chart Builder DCF Calculator
    $29.18
    +$1.05 (+3.73%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 144.79M Q1 2026
    Low 4.26M Q1 2021
    5Y CAGR +5.34%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		15.2M 144.79M 28.98M 8.91M 81.77M 18.76M 36.25M 23.6M 21.06M 29.36M 17.38M 14.27M 16.44M 21.73M 71.1M 82.11M 74.43M 58.03M 40.67M 26.67M 11.72M 4.26M
    Short-Term Investments
    		n/a 65.6M 93.04M 15.51M n/a 3.69M 3.01M n/a n/a 7.15M 6.25M 13.82M n/a 20.23M 9.91M 4.72M 2.36M 9.08M 13.67M 13.3M 22.91M 20.31M
    Long-Term Investments
    		n/a 63.34M 57.37M n/a n/a n/a n/a n/a n/a n/a n/a 61.04M n/a 53.93M n/a 10.79M n/a n/a n/a n/a n/a 6.74M
    Other Long-Term Assets
    		2.45B 2.67M 2.86M 41.45M 1.73B 38.91M 39.25M 1.71B 1.68B 57.19M 55.03M 1.92M 76.66M 2.28M 15.64M 2.82M 11.91M 1.53M 1.8M 2.07M 2.35M 13.76M
    Receivables
    		n/a 30.09M 25.3M 18.05M n/a 16.33M 17.64M n/a n/a 27.62M 23.13M 18.1M n/a 25.91M 8.3M 9.63M 8.68M 18.94M 16.08M 6.8M 7.84M 8.05M
    Inventory
    		n/a 2.15M 4.66M n/a n/a 5.46M 3.84M n/a n/a 141K 1.39M n/a n/a 361.24K n/a n/a n/a n/a 1.37M n/a 1.42M n/a
    Other Current Assets
    		105.67M 337.11K n/a 20.02M 40.88M n/a n/a 39.65M 37.29M n/a n/a n/a 32.74M n/a n/a n/a 2.92M n/a n/a 9.06M 7.79M n/a
    Total Current Assets
    		120.87M 242.97M 152.52M 63.25M 122.65M 58.64M 75.65M 63.25M 58.36M 78.52M 57.04M 47.94M 49.18M 69.26M 90.61M 103.3M 88.67M 86.28M 72.43M 57.09M 53.38M 32.85M
    Property-Plant & Equipment
    		n/a 1.91B 1.89B 1.94B n/a 1.69B 1.65B n/a n/a 1.76B 1.77B 1.78B 1.8B 1.8B 1.23B 1.2B 1.21B 1.22B 1.23B 1.23B 1.25B 1.25B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5K 12.98K 20K 28K
    Total Long-Term Assets
    		2.45B 1.98B 1.96B 1.98B 1.73B 1.74B 1.69B 1.71B 1.68B 1.83B 1.84B 1.85B 1.87B 1.86B 1.25B 1.21B 1.23B 1.22B 1.23B 1.24B 1.25B 1.28B
    Total Assets
    		2.57B 2.23B 2.11B 2.05B 1.85B 1.79B 1.77B 1.77B 1.74B 1.9B 1.89B 1.9B 1.92B 1.93B 1.34B 1.32B 1.32B 1.31B 1.3B 1.3B 1.31B 1.31B
    Account Payables
    		n/a 32.56M 35.01M 31.28M n/a 20.16M 2.85M n/a n/a 14.57M 628K 8.35M n/a 9.42M 1.03M 5.93M 4.31M 2.13M 147K 3.64M 3.17M 4.78M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 384.26K 378.31K n/a n/a n/a n/a n/a n/a n/a n/a 372.21K n/a 282.19K n/a 268.08K n/a 280.51K n/a 263.61K 266K 258K
    Other Current Liabilities
    		32.89M n/a n/a n/a 28.7M n/a 4.92M 19.88M 10.06M n/a 811K n/a 10.61M n/a 434K n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		32.89M 38.5M 38.88M 37.75M 29.06M 25.26M 27.13M 19.88M 10.06M 17.83M 17.32M 12.47M 10.61M 11.2M 12.59M 6.2M 4.59M 2.58M 4.47M 4.43M 4.55M 5.04M
    Long-Term Debt
    		235M n/a 1.08M 13M n/a n/a n/a 35M 20M 60M 57M 64.69M 65M 80.05M n/a n/a n/a n/a n/a n/a 7M 274M
    Other Long-Term Liabilities
    		21.92M 3.27M 7.06M 5.83M 10.28M 2.18M 2.83M 8.79M 9.91M 4.93M 4.01M 3.63M 6.19M 3.72M 2.84M 2.16M 1.86M 1.62M 1.03M 68.9K 25K 263K
    Total Long-Term Liabilities
    		256.92M 30.95M 29.26M 27.31M 11.52M 7.11M 7.13M 43.79M 29.91M 70.72M 66.41M 71.2M 71.19M 87.33M 5.97M 7.14M 5.64M 5.25M 4.32M 3.5M 10.31M 276.88M
    Total Liabilities
    		289.81M 69.45M 68.14M 65.05M 40.58M 32.36M 34.26M 63.67M 39.97M 88.55M 83.72M 83.68M 81.79M 98.53M 18.55M 13.34M 10.23M 7.83M 8.79M 7.93M 14.86M 281.92M
    Total Debt
    		235M 1.39M 2.54M 14.5M 1.6M 1.61M 1.69M 35M 20M 62.02M 59.15M 66.84M 65M 82.36M 1.92M 1.93M 981K 1.08M 1.13M 1.19M 8.29M 275.33M
    Book Value
    		2.28B 2.16B 2.04B 1.98B 1.81B 1.76B 1.74B 1.71B 1.7B 1.82B 1.81B 1.81B 1.84B 1.83B 1.32B 1.3B 1.31B 1.3B 1.29B 1.29B 1.29B 1.03B
    Book Value Per Share
    		11.03 10.40 9.85 9.59 8.98 8.75 8.62 8.46 8.45 9.02 9.04 8.98 9.10 9.50 8.46 8.35 8.38 8.34 8.52 8.25 9 6.62
    Common Stock
    		1.86B n/a 1.86B 1.87B 1.74B 1.74B 1.74B 1.75B 1.75B 1.75B 1.75B 1.75B 1.76B 1.74B 1.25B 1.24B 1.25B 1.25B 1.25B 1.25B 1.25B 1.01B
    Retained Earnings
    		404.08M 270.26M 164.65M 100.73M 51.28M 6.86M -23.77M -51.43M -65.28M 52.98M 46.83M 52.11M 70.33M 69.17M 63.67M 56.17M 52.17M 48.61M 40.3M 34.71M 37.05M 18.71M
    Comprehensive Income
    		15.43M n/a 15.42M 15.44M 16.79M n/a n/a 14.99M 15.78M n/a n/a 12.35M 11.81M 16.26M n/a 3.8M n/a 2.05M n/a 747.9K n/a -193K
    Shareholders Equity
    		2.28B 2.16B 2.04B 1.98B 1.81B 1.76B 1.74B 1.71B 1.7B 1.82B 1.81B 1.81B 1.84B 1.83B 1.32B 1.3B 1.31B 1.3B 1.29B 1.29B 1.29B 1.03B
    Total Investments
    		n/a 128.94M 150.41M 15.51M n/a 3.69M 3.01M n/a n/a 7.15M 6.25M 74.86M n/a 74.17M 9.91M 15.51M 2.36M 9.08M 13.67M 13.3M 22.91M 27.06M

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