TFPM — Triple Flag Precious Metals Corp.
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NYSE ·
Unknown ·
Unknown ·
CIK 1829726 ·
Last close
$31.60
Market Cap
$6.53B
52W High
$41.70
52W Low
$30.04
ADV30
562,712
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 146,993,000 | 105,886,000 | 98,398,000 | 116,929,000 | 2,218,555,000 | 144,319,000 | 69,219,000 |
| Dec 2025 | 118,916,000 | 86,589,000 | 65,320,000 | 76,832,000 | 2,113,478,000 | 71,284,000 | 68,261,000 |
| Sep 2025 | 93,456,000 | 64,059,000 | 54,723,000 | 61,916,000 | 2,046,309,000 | 8,914,000 | 65,052,000 |
| Jun 2025 | 94,087,000 | 62,336,000 | 51,925,000 | 55,736,000 | 1,848,480,000 | 81,770,000 | 40,582,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$312,831,000
Investing CF
$-217,959,000
Financing CF
$-46,732,000
CapEx
$-214,619,000
Dividends Paid
$-34,799,000
Buybacks
$-9,012,000
EPS Diluted TTM
$0.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$164,950,000
Inventory
$4,665,000
Receivables
$25,346,000
ST Investments
$17,421,000
EBIT TTM
$273,575,000
Pretax Income TTM
$269,358,000
Interest Exp TTM
$4,217,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$453,452,000
EBITDA
$349,089,984
Free Cash Flow
$49,729,752
Enterprise Value
$6,187,518,464
Total Cash
$164,871,008
Total Debt
$1,385,000
Shares Out
206,603,912
Trailing EPS
$1.51
Book Value
$9.90
ROE
15.9%
ROA
8.4%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 388,704,000 | 216,519,000 | 240,005,000 | 2,113,478,000 | 68,261,000 | — | 312,832,000 |
| Dec 2024 | 268,991,000 | 130,050,000 | -23,084,000 | 1,769,979,000 | 34,259,000 | — | 213,503,000 |
| Dec 2023 | 204,024,000 | 77,762,000 | 36,282,000 | 1,894,464,000 | 83,723,000 | — | 154,138,000 |
| Dec 2022 | 151,885,000 | 68,512,000 | 55,086,000 | 1,337,031,000 | 18,552,000 | — | 118,376,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.53
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $31.60 · call oi: 3,855 · put oi: 837
Expected Move to 2026-07-17:
±$4.08
(12.90%) —
implied range
$27.53 –
$35.68
· ATM straddle on $30.00 strike
News headlines (Yahoo Finance, 1h cache)
Triple Flag Precious Metals Announces Increase in Credit Facility at Improved Terms
2026-05-25 12:02 · Yahoo
Triple Flag Announces Increase in Credit Facility at Improved Terms
2026-05-25 10:59 · Yahoo
Triple Flag Precious Metals (TFPM) Reports Record GEOs for Q1
2026-05-20 07:22 · Yahoo
Triple Flag Precious Metals (TSE:TFPM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
2026-05-13 13:01 · Yahoo
Triple Flag Precious Metals Corp. (TFPM) Opens the Market
2026-05-07 14:58 · Yahoo
A Look At Triple Flag Precious Metals (TSX:TFPM) Valuation After Record Q1 Results And New Royalty Deals
2026-05-07 00:33 · Yahoo
Triple Flag Announces Election of Directors
2026-05-06 21:01 · Yahoo
Triple Flag Royalty Deals And Record Quarter Contrast With Share Price Slide
2026-05-06 17:17 · Yahoo
Triple Flag (TFPM) Q1 2026 Earnings Transcript
2026-05-06 14:03 · Yahoo
Triple Flag Precious Metals Corp. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.