20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Triple Flag Precious Metals Corp (TFPM) operates in the OTHER PRECIOUS METALS & MINING industry and is headquartered in Toronto, Canada. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, TFPM reported $396M in revenue and $244M in net income.
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $488M | $396M | $269M | $204M | $152M | $150M | $113M | $59M | $43M | $41M | — |
| Gross Profit | $363M | $267M | $231M | $102M | $87M | $83M | $50M | $12M | $1M | $37M | — |
| Gross Margin % | 74.4% | 67.6% | 85.8% | 50.0% | 57.3% | 55.4% | 44.5% | 20.6% | 2.9% | 89.2% | — |
| Operating Income (EBIT) | $314M | $235M | ($18M) | $41M | $64M | $69M | $35M | ($31M) | ($4M) | ($29M) | ($5M) |
| Operating Margin % | 64.4% | 59.3% | -6.7% | 20.1% | 42.2% | 45.7% | 30.8% | -52.6% | -9.8% | -70.0% | — |
| Net Income | $412M | $244M | ($23M) | $36M | $55M | $46M | $56M | ($14M) | $0M | ($29M) | ($7M) |
| Net Margin % | 84.3% | 61.7% | -8.6% | 17.8% | 36.3% | 30.3% | 49.4% | -23.2% | -0.1% | -70.7% | — |
| EBITDA | $487M | $359M | $205M | $109M | $114M | $112M | $126M | $13M | $39M | $32M | ($2M) |
| Earnings Per Share (EPS) | $1.99 | $1.20 | $-0.11 | $0.18 | $0.35 | $0.31 | $0.36 | $-0.09 | $-0.00 | $-0.40 | $-0.09 |
| Shares Outstanding (M) | 207M | 204M | 201M | 200M | 156M | 148M | 155M | 155M | 155M | 72M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $129M | $145M | $121M | $93M | $94M | $82M | $74M | $74M |
| Gross Profit | $88M | $104M | $88M | $83M | $62M | $50M | $46M | $37M |
| Gross Margin % | 68.3% | 72.0% | 72.8% | 88.5% | 66.2% | 60.7% | 62.5% | 49.8% |
| Operating Income (EBIT) | $84M | $97M | $77M | $57M | $54M | $45M | $41M | $31M |
| Operating Margin % | 65.3% | 66.9% | 63.4% | 60.5% | 57.9% | 54.2% | 55.8% | 41.6% |
| Net Income | $156M | $115M | $78M | $62M | $56M | $46M | $41M | $30M |
| Net Margin % | 121.0% | 79.5% | 64.6% | 66.2% | 59.2% | 55.4% | 55.6% | 40.2% |
| EBITDA | $158M | $129M | $112M | $89M | $73M | $71M | $68M | $54M |
| Earnings Per Share (EPS) | $0.76 | $0.56 | $0.38 | $0.30 | $0.28 | $0.23 | $0.21 | $0.15 |
| Shares Outstanding (M) | 207M | 207M | 207M | 207M | 201M | 201M | 201M | 202M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $391M | $315M | $214M | $154M | $118M | $120M | $84M | $40M | $28M | $27M | ($5M) |
| Capital Expenditures (CapEx) | $609M | $222M | $57M | $191M | $52M | $51M | $730M | $172M | $261M | $205M | $601M |
| Free Cash Flow (FCF) | ($218M) | $93M | $156M | ($37M) | $66M | $69M | ($645M) | ($133M) | ($233M) | ($178M) | ($606M) |
| FCF Margin % | -44.6% | 23.4% | 58.0% | -18.0% | 43.5% | 45.7% | -573.2% | -224.5% | -540.8% | -433.5% | — |
| Dividends Paid | $47M | $47M | $43M | $41M | $30M | $15M | $15M | $15M | $295M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $111M | $90M | $81M | $76M | $66M | $61M | $62M |
| Capital Expenditures (CapEx) | $428M | $29M | $0M | $151M | $4M | $64M | $0M | $54M |
| Free Cash Flow (FCF) | ($320M) | $82M | $90M | ($70M) | $72M | $2M | $60M | $8M |
| FCF Margin % | -247.9% | 56.5% | 74.5% | -74.4% | 76.6% | 2.9% | 81.1% | 10.8% |
| Dividends Paid | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.1B | $1.8B | $1.9B | $1.3B | $1.3B | $1.3B | $658M | $565M | $418M | $251M |
| Cash & Cash Equivalents | $15M | $29M | $36M | $17M | $71M | $41M | $21M | $11M | $9M | $3M | $1M |
| Total Liabilities | $290M | $68M | $34M | $84M | $19M | $9M | $282M | $64M | $126M | $450M | $254M |
| Total Debt (Short + Long-Term) | $235M | $0M | $0M | $57M | $0M | $0M | $275M | $57M | $119M | $445M | $253M |
| Total Shareholders' Equity | $2.3B | $2.0B | $1.7B | $1.8B | $1.3B | $1.3B | $1.0B | $594M | $440M | ($32M) | ($3M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TFPM viewer.
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