Triple Flag Precious Metals Corp.
TFPM | NYSE
$28.87
+$0.74 (+2.63%)
Nov 2, 2026, 3:19 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152.33M | 115.31M | 78.01M | 61.92M | 76.1M | 45.52M | 40.12M | 60.93M | 49.92M | 17.42M | 10.02M | 38.38M | n/a | 38.59M | 35.41M | 27.44M | 10.92M | 15.89M | 13.38M | 5.13M | 18.34M | 8.68M |
Depreciation & Amortization | 15.99M | n/a | 19.77M | 84K | n/a | 85K | 18.73M | n/a | n/a | 90K | 17.18M | n/a | n/a | n/a | 92K | 93K | 92K | 13.28M | 13.16M | 100K | 99K | 100K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 292K | n/a | n/a | n/a | 686K | n/a | n/a | n/a | n/a | 783K | 784K | 995K | 1.33M | 952K | 562K | 187K | n/a |
Other Working Capital | n/a | -13.28M | n/a | 6.95M | 4.55M | -4.19M | n/a | 2.73M | 2.43M | -324K | -3.7M | 901K | -500K | 1.51M | 5.83M | -514K | 2.23M | -3.4M | -3.11M | 1.1M | -2.15M | 1.48M |
Other Non-Cash Items | -58.45M | 9.23M | -9.69M | 6.19M | -4.54M | 19.21M | 1.15M | -1.86M | -2.99M | 24.44M | 13.52M | -2.53M | 41.38M | -1.23M | -606K | -4.07M | 14.44M | -736K | 2.53M | 21.23M | 13.59M | 17.95M |
Deferred Income Tax | n/a | n/a | n/a | 6.98M | n/a | 4M | 183.73K | n/a | n/a | 2.72M | n/a | n/a | n/a | n/a | -247K | 1.62M | 1.27M | n/a | n/a | 1.33M | 2.7M | 607K |
Change in Working Capital | -1.94M | -13.28M | 1.94M | 6.19M | 4.55M | -3.25M | 486.34K | 2.73M | 2.43M | -6.48M | -3.7M | 901K | -500K | 1.51M | 1.29M | -514K | 2.23M | -3.4M | -1.03M | 1.1M | -2.15M | 1.48M |
Operating Cash Flow | 107.93M | 111.26M | 90.03M | 81.37M | 76.11M | 65.85M | 60.66M | 61.8M | 49.36M | 38.88M | 37.02M | 36.75M | 40.88M | 38.87M | 36.72M | 25.36M | 29.94M | 26.36M | 29M | 29.46M | 32.75M | 28.81M |
Capital Expenditures | -428.27M | -29.3M | -46.51K | -150.91M | -4M | -63.51M | -451.56K | n/a | -2.23M | -1.44M | -7.82M | n/a | n/a | n/a | -37.72M | n/a | -5.43M | -9.15M | -5.02M | -71K | -1.51M | -34.67M |
Cash Acquisitions | n/a | n/a | -1.44K | n/a | n/a | n/a | 2.87K | n/a | n/a | n/a | 3.57K | n/a | n/a | n/a | 62.55K | n/a | 17.98K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.02K | n/a | -363.08K | n/a | n/a | n/a | -104.32K | n/a | n/a | -6.33M | -2.04M | n/a | n/a | n/a | -237K | -4.8M | -29.09K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.75K | n/a | 223.58K | n/a | n/a | n/a | 247.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.99K | n/a | 25K | n/a | n/a | 643K | n/a | 2.77M |
Other Investing Acitivies | n/a | 2.41M | -3.09K | -3.2M | 3.99M | n/a | -114.99K | -60.78M | -4.54M | -6.89M | -426.35K | -23.33M | -24.73M | -155.25M | -149.54K | n/a | -13.89K | 8.42M | -295K | n/a | n/a | -10M |
Investing Cash Flow | -428.26M | -26.89M | -190.54K | -154.11M | -12K | -63.51M | -420.96K | -60.78M | -6.77M | -14.65M | -10.28M | -23.33M | -24.73M | -155.25M | -37.96M | -4.8M | -5.43M | -727K | -5.31M | 572K | -1.51M | -41.9M |
Debt Repayment | 226.53M | n/a | -13.24M | 12.86M | -113K | -108K | -33.49M | 14.9M | -40.15M | 2.92M | -8.01M | n/a | n/a | n/a | -96K | -97K | -83K | -83K | -339K | -7.09M | -267.09M | -1.08M |
Common Stock Repurchased | -19.41M | n/a | -1.01M | n/a | -1K | -8.02M | -3.72M | -1.46M | n/a | -3.58M | -4.52M | n/a | n/a | n/a | -2.04M | -1.76M | -106K | -225K | -1.68M | n/a | n/a | n/a |
Dividend Paid | -11.54M | -11.72M | -12.06M | -11.88M | -11.05M | -11.05M | -10.8M | -11.08M | -10.57M | -10.56M | -10.83M | n/a | n/a | n/a | -7.79M | -7.8M | -7.41M | -7.41M | -7.42M | -7.42M | n/a | n/a |
Other Financial Acitivies | -126.7K | -131.16K | -101.5K | -1.05M | -1.97M | -664K | -98.74K | -797K | -172K | -1.04M | -113.72K | -15.45M | -21.44M | 66.99M | -490.12K | -2.38M | -486K | -496K | -287K | -516K | -1.82M | -2.22M |
Financial Cash Flow | 195.46M | -12.34M | -26.4M | -67K | -13.13M | -19.83M | -48.1M | 1.56M | -50.89M | -12.26M | -23.81M | -15.45M | -21.44M | 66.99M | -10.42M | -12.03M | -8.09M | -8.22M | -9.72M | -15.02M | -23.79M | -3.3M |
Net Cash Flow | -129.61M | 115.81M | 20.07M | -72.86M | 63.01M | -17.49M | 12.66M | 2.54M | -8.3M | 11.98M | 3.02M | -2.1M | -5.27M | -49.39M | -11.61M | 8.27M | 16.3M | 17.46M | 13.97M | 14.99M | 7.46M | -16.38M |
Free Cash Flow | -320.34M | 81.96M | 89.98M | -69.54M | 72.11M | 2.34M | 60.21M | 61.8M | 47.13M | 37.44M | 29.2M | 36.75M | 40.88M | 38.87M | -997K | 25.36M | 24.51M | 17.21M | 23.98M | 29.38M | 31.25M | -5.86M |
Adj. Free Cash Flow | -320.34M | 81.96M | 89.98M | -69.54M | 72.11M | 2.05M | 60.21M | 61.8M | 47.13M | 36.75M | 29.2M | 36.75M | 40.88M | 38.87M | -1.78M | 24.57M | 23.51M | 15.88M | 23.03M | 28.82M | 31.06M | -5.86M |
Maintenance CapEx | -15.99M | n/a | n/a | -9.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | n/a | -5.02M | n/a | n/a | n/a |
Growth CapEx | -412.29M | -29.3M | -46.51K | -141.54M | -4M | -63.51M | -451.56K | n/a | -2.23M | -1.44M | -7.82M | n/a | n/a | n/a | -37.72M | n/a | n/a | -9.15M | n/a | -71K | -1.51M | -34.67M |
Owner Earnings | 91.94M | 111.26M | 90.03M | 71.99M | 76.11M | 65.85M | 60.66M | 61.8M | 49.36M | 38.88M | 37.02M | 36.75M | 40.88M | 38.87M | 36.72M | 25.36M | 24.51M | 26.36M | 23.98M | 29.46M | 32.75M | 28.81M |
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