Triple Flag Precious Metals Corp.
TFPM | NYSE
$29.13
+$1.00 (+3.55%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 407.57M | 331.34M | 261.55M | 223.66M | 222.67M | 196.49M | 168.39M | 138.3M | 115.75M | 65.83M | 87M | 112.38M | 101.44M | 112.36M | 89.66M | 67.63M | 45.32M | 52.74M | 45.53M | 86.1M | 89.89M | 80.73M |
Depreciation & Amortization | 35.84M | 19.85M | 19.94M | 18.9M | 18.81M | 18.81M | 18.82M | 17.27M | 17.27M | 17.27M | 17.18M | 92K | 185K | 277K | 13.55M | 26.62M | 26.62M | 26.63M | 13.46M | 399K | 399K | 399K |
Stock-Based Compensation | n/a | n/a | 292K | 292K | 292K | 292K | 686K | 686K | 686K | 686K | n/a | 783K | 1.57M | 2.56M | 3.9M | 4.06M | 3.84M | 3.03M | 1.7M | 749K | 5.27M | 11.69M |
Other Working Capital | -6.33M | -1.77M | 7.32M | 7.32M | 3.09M | 962K | 4.83M | 1.13M | -697.71K | -3.62M | -1.79M | 7.73M | 6.32M | 9.04M | 4.14M | -4.8M | -3.19M | -7.57M | -2.69M | -2.69M | -4.43M | -2.13M |
Other Non-Cash Items | -52.71M | 1.2M | 11.17M | 22M | 13.95M | 15.5M | 20.74M | 33.11M | 32.43M | 76.8M | 51.14M | 37.01M | 35.47M | 8.53M | 9.02M | 12.16M | 37.46M | 36.61M | 55.3M | 31.22M | 13.06M | 1.67M |
Deferred Income Tax | 6.98M | 6.98M | 10.98M | 11.17M | 4.18M | 4.18M | 2.9M | 2.72M | 2.72M | 2.72M | n/a | -247K | 1.38M | 2.65M | 2.65M | 2.89M | 2.6M | 4.03M | 4.64M | 5.97M | 7.34M | 8.53M |
Change in Working Capital | -7.1M | -600.43K | 9.43M | 7.98M | 4.51M | 2.39M | -844.66K | -5.03M | -6.86M | -9.78M | -1.79M | 3.2M | 1.78M | 4.51M | -400K | -2.72M | -1.1M | -5.48M | -600K | -2.69M | -4.43M | -2.13M |
Operating Cash Flow | 390.59M | 358.77M | 313.36M | 283.99M | 264.43M | 237.67M | 210.69M | 187.05M | 162.01M | 153.52M | 153.52M | 153.22M | 141.82M | 130.89M | 118.38M | 110.65M | 114.75M | 117.57M | 120.02M | 121.74M | 111.52M | 100.88M |
Capital Expenditures | -608.52M | -184.25M | -218.47M | -218.87M | -67.96M | -66.19M | -4.12M | -11.49M | -11.49M | -9.26M | -7.82M | -37.72M | -37.72M | -43.15M | -52.3M | -19.6M | -19.67M | -15.74M | -41.26M | -36.74M | -590.47M | -599.24M |
Cash Acquisitions | -1.44K | -1.44K | -1.44K | 2.87K | 2.87K | 2.87K | 2.87K | 3.57K | 3.57K | 3.57K | 3.57K | 62.55K | 62.55K | 80.53K | 80.53K | 17.98K | 17.98K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -370.11K | -363.08K | -363.08K | -104.32K | -104.32K | -104.32K | -6.43M | -8.37M | -8.37M | -8.37M | -2.04M | -237K | -5.04M | -5.07M | -5.07M | -4.83M | -29.09K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 241.32K | 223.58K | 223.58K | 247.03K | 247.03K | 247.03K | 247.03K | n/a | n/a | n/a | n/a | 86.99K | 86.99K | 111.99K | 111.99K | 25K | 668K | 643K | 3.41M | 3.41M | 2.77M | 2.77M |
Other Investing Acitivies | -794.9K | 3.19M | 785.91K | 674.02K | -56.9M | -65.43M | -72.32M | -72.63M | -35.18M | -55.37M | -203.73M | -203.45M | -180.12M | -155.41M | 8.26M | 8.11M | 8.11M | 8.13M | -10.3M | 68.03M | 68.03M | 68.03M |
Investing Cash Flow | -609.45M | -181.2M | -217.82M | -218.05M | -124.72M | -131.48M | -82.62M | -92.48M | -55.03M | -72.99M | -213.58M | -241.26M | -222.73M | -203.43M | -48.92M | -16.27M | -10.9M | -6.97M | -48.15M | 34.7M | -519.67M | -528.44M |
Debt Repayment | 226.16M | -484.74K | -592.74K | -20.85M | -18.82M | -58.85M | -55.82M | -30.34M | -45.24M | -5.09M | -8.01M | -96K | -193K | -276K | -359K | -602K | -7.59M | -274.59M | -275.59M | -372.31M | -208.28M | 58.75M |
Common Stock Repurchased | -20.41M | -1.01M | -9.02M | -11.74M | -13.21M | -13.21M | -8.77M | -9.57M | -8.1M | -8.1M | -4.52M | -2.04M | -3.8M | -3.9M | -4.13M | -3.77M | -2.01M | -1.9M | -1.68M | n/a | n/a | n/a |
Dividend Paid | -47.2M | -46.7M | -46.03M | -44.76M | -43.97M | -43.49M | -43M | -43.04M | -31.96M | -21.39M | -10.83M | -7.79M | -15.59M | -23M | -30.41M | -30.04M | -29.66M | -22.25M | -14.84M | -7.42M | n/a | n/a |
Other Financial Acitivies | -1.41M | -3.25M | -3.78M | -3.78M | -3.52M | -1.73M | -2.11M | -2.13M | -16.78M | -38.05M | 29.98M | 29.6M | 42.67M | 63.63M | -3.85M | -3.65M | -1.79M | -3.12M | -4.84M | -6.98M | -10.49M | -10.59M |
Financial Cash Flow | 156.65M | -51.93M | -59.43M | -81.12M | -79.5M | -117.26M | -109.69M | -85.41M | -102.41M | -72.97M | 6.28M | 19.68M | 23.1M | 36.45M | -38.75M | -38.06M | -41.05M | -56.75M | -51.84M | -141.6M | 396.35M | 418.16M |
Net Cash Flow | -66.58M | 126.05M | -7.26M | -14.67M | 60.72M | -10.59M | 18.88M | 9.24M | 4.6M | 7.63M | -53.74M | -68.36M | -57.99M | -36.42M | 30.43M | 56M | 62.71M | 53.87M | 20.04M | 14.88M | -11.81M | -9.27M |
Free Cash Flow | -217.94M | 174.52M | 94.9M | 65.12M | 196.46M | 171.48M | 206.57M | 175.57M | 150.52M | 144.27M | 145.7M | 115.5M | 104.1M | 87.74M | 66.08M | 91.06M | 95.08M | 101.82M | 78.75M | 85M | -478.94M | -498.36M |
Adj. Free Cash Flow | -217.94M | 174.52M | 94.61M | 64.83M | 196.17M | 171.19M | 205.89M | 174.88M | 149.83M | 143.58M | 145.7M | 114.72M | 102.54M | 85.17M | 62.18M | 86.99M | 91.24M | 98.79M | 77.05M | 84.25M | -484.21M | -510.04M |
Maintenance CapEx | -25.36M | -9.37M | -9.37M | -9.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -5.43M | -10.45M | -10.45M | -5.02M | -5.02M | -495K | -448.03M | -458.31M |
Growth CapEx | -583.17M | -174.88M | -209.09M | -209.5M | -67.96M | -66.19M | -4.12M | -11.49M | -11.49M | -9.26M | -7.82M | -37.72M | -37.72M | -37.72M | -46.87M | -9.15M | -9.22M | -10.73M | -36.25M | -36.25M | -142.44M | -140.93M |
Owner Earnings | 365.23M | 349.4M | 303.99M | 274.62M | 264.43M | 237.67M | 210.69M | 187.05M | 162.01M | 153.52M | 153.52M | 153.22M | 141.82M | 125.45M | 112.94M | 100.2M | 104.3M | 112.55M | 115M | 121.24M | -336.51M | -357.43M |
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