NYSE · TFPM
Triple Flag Precious Metals financials
$31.05+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $388.7M | $269.0M | $204.0M | $151.9M |
| Gross profit | $262.9M | $155.2M | $102.1M | $87.0M |
| Gross margin | 67.6% | 57.7% | 50.0% | 57.3% |
| Operating income | $220.8M | -$18.0M | $40.3M | $64.1M |
| Net income | $240.0M | -$23.1M | $36.3M | $55.1M |
| Net margin | 61.7% | −8.6% | 17.8% | 36.3% |
| Diluted EPS | $1.18 | $-0.11 | $0.18 | $0.35 |
| EBITDA | $216.8M | $130.4M | $77.5M | $118.2M |
| Operating cash flow | $312.8M | $213.5M | $154.1M | $118.4M |
| Free cash flow | $94.2M | $156.0M | -$36.8M | $66.1M |
| Diluted shares | 204.1M | 201.3M | 199.5M | 156.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $71.3M | $36.2M | $17.4M | $71.1M |
| Short-term investments | $51.0M | $17.3M | $13.9M | $0.00 |
| Total debt | $0.00 | $0.00 | $57.0M | $0.00 |
| Total assets | $2.11B | $1.77B | $1.89B | $1.34B |
| Total liabilities | $68.3M | $34.3M | $83.7M | $18.6M |
| Shareholders' equity | $2.05B | $1.74B | $1.81B | $1.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology