Triple Flag Precious Metals Corp. (TFPM)

NYSE: TFPM · Real-Time Price · USD

30.38

-0.08 (-0.26%)

At close: Nov 13, 2026, 4:00 PM EST

30.41

+0.03 (0.10%)

After-hours: Nov 13, 2026, 7:30 PM EST

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	Sep '26 Sep 30, 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	20.35	71.28	36.25	17.38	71.1	40.67
Short-Term Investments	24.32	17.42	3.01	6.25	5.37	13.67
Cash & Short-Term Investments	44.67	88.71	39.26	23.63	76.47	54.34
Cash Growth	82.92%	125.97%	66.14%	-69.10%	40.72%	12.71%
Accounts Receivable	24.15	21.54	16.02	11.66	7.51	6.31
Other Receivables	0.47	0.69	1.33	2.49	0.79	0.07
Receivables	24.62	25.35	17.64	23.13	8.3	16.08
Inventory	1.61	4.67	3.84	1.39	-	1.37
Prepaid Expenses	0.73	0.54	0.66	1.19	1.31	0.64
Other Current Assets	56.08	33.54	14.25	7.7	4.53	-
Total Current Assets	127.71	152.8	75.65	57.04	90.61	72.43
Property, Plant & Equipment	2,293	1,894	1,647	1,773	1,228	1,227
Long-Term Deferred Tax Assets	2.09	5.87	8.45	9.34	2.61	2.6
Long-Term Deferred Charges	-	-	-	-	-	1.81
Other Long-Term Assets	125.48	60.34	37.75	36.04	4.55	-
Total Assets	2,549	2,113	1,770	1,894	1,337	1,303

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-	5.08	2.85	0.63	1.03	0.15
Accrued Expenses	-	29.99	20.24	15.04	10.29	3.72
Current Portion of Leases	0.4	0.38	0.32	0.39	0.28	0.27
Current Income Taxes Payable	7.56	3.5	3.72	1.26	0.99	0.33
Other Current Liabilities	24.84	-	-	-	-	-
Total Current Liabilities	32.8	38.95	27.13	17.32	12.59	4.47
Long-Term Debt	185	-	-	57	-	-
Long-Term Leases	0.71	1.08	1.37	1.76	1.64	0.86
Long-Term Deferred Tax Liabilities	19.37	20.07	2.93	3.64	1.49	2.43
Other Long-Term Liabilities	1.71	8.16	2.83	4.01	2.84	1.03
Total Liabilities	239.58	68.26	34.26	83.72	18.55	8.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,852	1,865	1,744	1,749	1,250	1,253
Retained Earnings	441.21	164.95	-23.77	46.83	63.67	40.3
Comprehensive Income & Other	15.44	15.44	15.15	14.73	4.62	1.31
Shareholders' Equity	2,309	2,045	1,736	1,811	1,318	1,295
Total Liabilities & Equity	2,549	2,113	1,770	1,894	1,337	1,303

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	186.11	1.46	1.69	59.15	1.92	1.13
Net Cash (Debt)	-141.44	87.24	37.56	-35.52	74.55	53.22
Net Cash Growth	-	132.25%	-	-	40.09%	-
Net Cash Per Share	-0.68	0.43	0.19	-0.18	0.48	0.36
Filing Date Shares Outstanding	205.69	206.57	200.89	201.08	200.82	156.02
Total Common Shares Outstanding	205.69	206.53	201.21	201.35	155.69	156.04
Working Capital	94.92	113.85	48.52	39.72	78.02	67.96
Book Value Per Share	11.23	9.90	8.63	8.99	8.47	8.30
Tangible Book Value	2,309	2,045	1,736	1,811	1,318	1,295
Tangible Book Value Per Share	11.23	9.90	8.63	8.99	8.47	8.30
Leasehold Improvements	-	-	-	-	-	0.42

SEC Filings: 10-K · 10-Q