Financials · TFPM

Triple Flag Precious Metals Corp. (TFPM) financials

For fiscal 2025 (ended Dec 31, 2025), Triple Flag Precious Metals Corp. reported $388.70M of revenue and $240.00M of net income.

Revenue, FY2025
$388.70M
Revenue growth, YoY
+44.5%
Net income, FY2025
$240.00M
Net margin
61.7%
EPS, diluted, FY2025
$1.18
Cash
$71.28M
Total debt
$0
P/E
28.25
P/S
17.44
Market cap
$6.78B
Annual revenue$388.70M
FY2021FY2025
Annual net income$240.00M
FY2021FY2025

TFPM revenue and earnings growth

TFPM revenueFY2025$388.70M

FY YoY
+44.5%

TFPM revenue was $388.70M for fiscal 2025 (ended Dec 31, 2025), up 44.5% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

TFPM net incomeFY2025$240.00M

TFPM net income was $240.00M for fiscal 2025 (ended Dec 31, 2025), compared with -$23.08M in fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

TFPM EPSFY2025$1.18

TFPM diluted EPS was $1.18 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.11 in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$388.70M$268.99M$204.02M$151.88M$150.42M
Gross profit$262.92M$155.21M$102.08M$87.00M$83.25M
Research and development$5.65M$3.40M$4.22M$2.98M$771.0K
Selling, general and admin$30.45M$21.75M$20.09M$15.52M$12.21M
Operating income$220.82M-$17.98M$40.93M$64.11M$68.74M
Interest expense$3.46M$5.07M$4.12M$1.41M$5.67M
Pre-tax income$269.36M-$12.77M$36.39M$59.88M$51.96M
Income tax$29.35M$10.31M$107.0K$4.79M$6.44M
Net income$240.00M-$23.08M$36.28M$55.09M$45.53M
EPS, basic$1.18-$0.11$0.18$0.35$0.31
EPS, diluted$1.18-$0.11$0.18$0.35$0.31
Diluted shares204.1M201.3M199.5M156.0M148.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$71.28M$36.24M$17.38M$71.10M$40.67M
Short-term investments$33.54M$14.25M$7.70M$9.91M-
Receivables$22.77M$16.95M$13.72M$9.60M$7.02M
Inventory$4.67M$3.83M$1.39M-$1.37M
Current assets$152.80M$75.64M$57.04M$90.61M$72.43M
Total assets$2.11B$1.77B$1.89B$1.34B$1.30B
Current liabilities$38.95M$27.13M$17.32M$12.59M$4.47M
Long-term debt$0$0$57.00M$0$0
Total debt$0$0$57.00M$0$0
Total liabilities$68.26M$34.26M$83.72M$18.55M$8.79M
Shareholders' equity$2.05B$1.74B$1.81B$1.32B$1.29B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow$312.83M$213.50M$154.14M$118.38M$120.02M
Investing cash flow-$217.97M-$81.96M-$212.98M-$48.92M-$48.15M
Financing cash flow-$59.86M-$112.60M$5.12M-$38.75M-$51.84M
Dividends paid$45.84M$43.28M$41.31M$30.41M$14.84M
Share repurchases$9.01M$8.92M$20.71M$4.13M$1.68M
Stock-based compensation$292.0K$422.0K$3.41M$3.30M$1.31M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY44.5%31.8%34.3%1.0%-
Net income growth, YoY---34.1%21.0%-
EPS growth, YoY---48.6%12.9%-
Gross margin67.6%57.7%50.0%57.3%55.3%
Operating margin56.8%-6.7%20.1%42.2%45.7%
Net margin61.7%-8.6%17.8%36.3%30.3%
Return on equity11.7%-1.3%2.0%4.2%3.5%
Return on assets11.4%-1.3%1.9%4.1%3.5%
Current ratio3.922.793.297.2016.20
Debt to equity0.000.000.030.000.00

Source: XBRL data Triple Flag Precious Metals Corp. files with the SEC, latest filing dated Mar 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TFPM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TFPM$388.70M+44.5%$240.00M61.7%$6.78B
NEM$26.61B+23.7%$9.24B34.7%$130.07B
AEM$11.91B+43.7%$4.46B37.5%$101.51B
B$16.96B+31.2%$4.99B29.4%$69.56B
WPM$2.31B+80.2%$1.47B63.6%$65.38B
FNV$1.82B+63.7%$1.11B61.0%$50.81B
AU$9.89B+70.8%$3.17B32.1%$50.26B
GFI$8.75B+68.2%$3.57B40.8%$36.73B
KGC$7.05B+36.9%$2.39B33.9%$26.92B

TFPM FAQ

8 questions
  • What is TFPM revenue?
    Triple Flag Precious Metals Corp. (TFPM) reported $388.70M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 44.5% from the year before.
  • Is TFPM profitable?
    Yes. Triple Flag Precious Metals Corp. earned $240.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 61.7%.
  • How much cash and debt does TFPM have?
    Triple Flag Precious Metals Corp. reported $71.28M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is TFPM revenue growing?
    Triple Flag Precious Metals Corp.'s revenue changed +44.5% in fiscal 2025, to $388.70M.
  • What is TFPM gross margin?
    Triple Flag Precious Metals Corp.'s gross profit was $262.92M on $388.70M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 67.6%.
  • What is TFPM earnings per share?
    Diluted earnings per share were $1.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did TFPM last report financial results?
    The latest statements here come from Triple Flag Precious Metals Corp.'s 40-F filed on Mar 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this TFPM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Triple Flag Precious Metals Corp. files with the SEC. It is provided for information only and is not investment advice.