Triple Flag Precious Metals Corp.
TFPM- Exchange
- NYSE
- Industry
- Mineral Royalty Traders
- SEC CIK
- 0001829726
No open-market purchases or sales by Triple Flag Precious Metals Corp. insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $5.28B in total; Elliott Investment Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:33 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – |
| Revenue | $388.7M | $269.0M | $204.0M | $151.9M |
| Gross profit | $262.9M | $155.2M | $102.1M | $87.0M |
| Research and development | $5.65M | $3.40M | $4.22M | $2.98M |
| Selling, general and administrative | $30.5M | $21.8M | $20.1M | $15.5M |
| Operating income | $220.8M | -$18.0M | $40.3M | $64.1M |
| Interest expense | $3.46M | $5.07M | $4.12M | $1.41M |
| Income tax | $29.4M | $10.3M | $107.0K | $4.79M |
| Net income | $240.0M | -$23.1M | $36.3M | $55.1M |
| EPS, basic | $1.18 | $-0.11 | $0.18 | $0.35 |
| EPS, diluted | $1.18 | $-0.11 | $0.18 | $0.35 |
| Weighted shares, basic | 203.6M | 201.3M | 199.3M | 156.0M |
| Weighted shares, diluted | 204.1M | 201.3M | 199.5M | – |
| Margins and growth | ||||
| Gross margin | 67.6% | 57.7% | 50.0% | 57.3% |
| Operating margin | 56.8% | -6.7% | 19.7% | 42.2% |
| Net margin | 61.7% | -8.6% | 17.8% | 36.3% |
| Revenue growth, year over year | +44.5% | +31.8% | +34.3% | – |
| Net income growth, year over year | – | −163.6% | −34.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – |
| Cash and equivalents | $71.3M | $36.2M | $17.4M | $71.1M |
| Short-term investments | $33.5M | $14.3M | $13.9M | – |
| Accounts receivable | $22.8M | $17.0M | $20.2M | $9.60M |
| Inventory | $4.67M | $3.83M | $1.39M | – |
| Total current assets | $152.8M | $75.6M | $57.0M | $90.6M |
| Total assets | $2.11B | $1.77B | $1.89B | $1.34B |
| Accounts payable | $35.1M | $23.1M | $15.7M | $11.3M |
| Total current liabilities | $38.9M | $27.1M | $17.3M | $12.6M |
| Long-term debt | $0 | $0 | $57.0M | $0 |
| Shareholders' equity | $2.05B | $1.74B | $1.81B | $1.32B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – |
| Operating cash flow | $312.8M | $213.5M | $154.1M | $118.4M |
| Stock-based compensation | $292.0K | $422.0K | $3.41M | $3.30M |
| Dividends paid | $45.8M | $43.3M | $41.3M | $30.4M |
| Share buybacks | $9.01M | $8.92M | $20.7M | $4.13M |
| Investing cash flow | -$218.0M | -$82.0M | -$213.0M | -$48.9M |
| Financing cash flow | -$59.9M | -$112.6M | $5.12M | -$38.8M |
| Net change in cash | $35.0M | $18.9M | -$53.7M | $30.4M |
| Ratio | ||||
| Stock-based compensation, % of revenue | 0.1% | 0.2% | 1.7% | 2.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.