Triple Flag Precious Metals Corp. (TFPM)

NYSE: TFPM · Real-Time Price · USD

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33.22

-0.20 (-0.60%)

At close: Dec 31, 2025, 4:00 PM EST

33.14

-0.08 (-0.25%)

After-hours: Dec 31, 2025, 7:47 PM EST

TFPM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	8.91	36.25	17.38	71.1	40.67	20.64	Upgrade
Short-Term Investments	15.51	3.01	6.25	5.37	13.67	27.58	Upgrade
Cash & Short-Term Investments	24.42	39.26	23.63	76.47	54.34	48.21	Upgrade
Cash Growth	-8.20%	66.14%	-69.10%	40.72%	12.71%	51.16%	Upgrade
Accounts Receivable	18.05	16.02	11.66	7.51	6.31	8.95	Upgrade
Other Receivables	1.43	1.33	2.49	0.79	0.07	1.17	Upgrade
Receivables	21.53	17.64	23.13	8.3	16.08	10.12	Upgrade
Inventory	-	3.84	1.39	-	1.37	-	Upgrade
Prepaid Expenses	0.76	0.66	1.19	1.31	0.64	0.24	Upgrade
Other Current Assets	16.54	14.25	7.7	4.53	-	-	Upgrade
Total Current Assets	63.25	75.65	57.04	90.61	72.43	58.57	Upgrade
Property, Plant & Equipment	1,936	1,647	1,773	1,228	1,227	1,230	Upgrade
Other Intangible Assets	-	-	-	-	-	0.04	Upgrade
Long-Term Deferred Tax Assets	5.98	8.45	9.34	2.61	2.6	1.99	Upgrade
Long-Term Deferred Charges	-	-	-	-	1.81	4.07	Upgrade
Other Long-Term Assets	41.45	37.75	36.04	4.55	-	-	Upgrade
Total Assets	2,046	1,770	1,894	1,337	1,303	1,301	Upgrade
Accounts Payable	-	2.85	0.63	1.03	0.15	0.78	Upgrade
Accrued Expenses	-	20.24	15.04	10.29	3.72	2.55	Upgrade
Current Portion of Leases	0.37	0.32	0.39	0.28	0.27	0.25	Upgrade
Current Income Taxes Payable	6.1	3.72	1.26	0.99	0.33	0.54	Upgrade
Other Current Liabilities	31.28	-	-	-	-	-	Upgrade
Total Current Liabilities	37.75	27.13	17.32	12.59	4.47	4.12	Upgrade
Long-Term Debt	13	-	57	-	-	275.33	Upgrade
Long-Term Leases	1.13	1.37	1.76	1.64	0.86	1.13	Upgrade
Long-Term Deferred Tax Liabilities	7.35	2.93	3.64	1.49	2.43	1.4	Upgrade
Other Long-Term Liabilities	5.83	2.83	4.01	2.84	1.03	-	Upgrade
Total Liabilities	65.05	34.26	83.72	18.55	8.79	281.98	Upgrade
Common Stock	1,865	1,744	1,749	1,250	1,253	1,009	Upgrade
Retained Earnings	100.73	-23.77	46.83	63.67	40.3	10.04	Upgrade
Comprehensive Income & Other	15.44	15.15	14.73	4.62	1.31	-0.24	Upgrade
Shareholders' Equity	1,981	1,736	1,811	1,318	1,295	1,019	Upgrade
Total Liabilities & Equity	2,046	1,770	1,894	1,337	1,303	1,301	Upgrade
Total Debt	14.5	1.69	59.15	1.92	1.13	276.71	Upgrade
Net Cash (Debt)	9.92	37.56	-35.52	74.55	53.22	-228.5	Upgrade
Net Cash Growth	-	-	-	40.09%	-	-	Upgrade
Net Cash Per Share	0.05	0.19	-0.18	0.48	0.36	-1.98	Upgrade
Filing Date Shares Outstanding	206.56	200.89	201.08	200.82	156.02	135.9	Upgrade
Total Common Shares Outstanding	206.56	201.21	201.35	155.69	156.04	135.9	Upgrade
Working Capital	25.5	48.52	39.72	78.02	67.96	54.45	Upgrade
Book Value Per Share	9.59	8.63	8.99	8.47	8.30	7.50	Upgrade
Tangible Book Value	1,981	1,736	1,811	1,318	1,295	1,019	Upgrade
Tangible Book Value Per Share	9.59	8.63	8.99	8.47	8.30	7.50	Upgrade
Machinery	-	-	-	-	-	0.09	Upgrade
Leasehold Improvements	-	-	-	-	0.42	0.45	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q