Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
28.90
-0.75 (-2.51%)
Jul 31, 2026, 10:45 AM EDT - Market open
TFPM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 144.32 | 71.28 | 36.25 | 17.38 | 71.1 | 40.67 |
Short-Term Investments | 20.55 | 17.42 | 3.01 | 6.25 | 9.91 | 13.67 |
Cash & Short-Term Investments | 164.87 | 88.71 | 39.26 | 23.63 | 81 | 54.34 |
Cash Growth | 634.42% | 125.97% | 66.14% | -70.83% | 49.06% | 12.71% |
Other Receivables | 2.76 | 3.12 | 1.35 | 29.58 | - | 9.69 |
Total Trade Receivables | 2.76 | 3.12 | 1.35 | 29.58 | - | 9.69 |
Inventory | 2.14 | 4.67 | 3.84 | 1.39 | - | 1.37 |
Other Current Assets | 27.56 | 22.77 | 16.95 | 13.73 | 9.6 | 7.02 |
Total Current Assets | 242.17 | 152.8 | 75.65 | 57.04 | 90.61 | 72.43 |
Long-Term Investments | 1,905 | 1,894 | 1,647 | 1,773 | 1,228 | 1,225 |
Other Long-Term Assets | 8.22 | 8.73 | 12.41 | 12.84 | 18.25 | 5.75 |
Total Assets | 2,219 | 2,113 | 1,770 | 1,894 | 1,337 | 1,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32.45 | 35.07 | 23.09 | 15.67 | 11.32 | 3.87 |
Current Portion of Leases | - | - | - | - | 0.28 | 0.27 |
Other Current Liabilities | 5.54 | 3.5 | 3.72 | 1.26 | 0.99 | 0.33 |
Total Current Liabilities | 38.37 | 38.95 | 27.13 | 17.32 | 12.59 | 4.47 |
Long-Term Debt | - | - | - | 57 | - | - |
Long-Term Leases | - | - | - | - | 1.64 | 0.86 |
Other Long-Term Liabilities | 29.84 | 28.23 | 5.76 | 7.65 | 4.33 | 3.46 |
Total Long-Term Liabilities | 30.85 | 29.31 | 7.13 | 66.41 | 5.97 | 4.32 |
Total Liabilities | 69.22 | 68.26 | 34.26 | 83.72 | 18.55 | 8.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,865 | 1,865 | 1,744 | 1,749 | 1,250 | 1,253 |
Retained Earnings | 269.37 | 164.95 | -23.77 | 46.83 | 63.67 | 40.3 |
Total Common Shareholders' Equity | 2,134 | 2,030 | 1,721 | 1,796 | 1,314 | 1,293 |
Minority Interest | 15.44 | 15.44 | 15.15 | 14.73 | 4.62 | 1.31 |
Shareholders' Equity | 2,149 | 2,045 | 1,736 | 1,811 | 1,318 | 1,295 |
Total Liabilities & Equity | 2,219 | 2,113 | 1,770 | 1,894 | 1,337 | 1,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 57 | 1.92 | 1.13 |
Net Cash (Debt) | 164.87 | 88.71 | 39.26 | -33.37 | 79.09 | 53.22 |
Net Cash Growth | 634.42% | 125.97% | - | - | 48.61% | - |
Net Cash Per Share | 0.80 | 0.43 | 0.20 | -0.17 | 0.51 | 0.36 |
Book Value | 2,134 | 2,030 | 1,721 | 1,796 | 1,314 | 1,293 |
Book Value Per Share | 10.38 | 9.95 | 8.55 | 9.00 | 8.42 | 8.74 |
Tangible Book Value | 2,134 | 2,030 | 1,721 | 1,796 | 1,314 | 1,293 |
Tangible Book Value Per Share | 10.38 | 9.95 | 8.55 | 9.00 | 8.42 | 8.74 |