Saturday 17 October 2026 Export TFPM’s income statement to Excel — free account

Triple Flag Precious Metals Corp.

TFPM Basic Materials Other Precious Metals & Mining

Triple Flag Precious Metals Corp.’s revenue for fiscal 2025 (year ended December 2025) was $388.7 million, up 44.5% from fiscal 2024. In the quarter to March 2026, revenue grew 78.7%, EPS grew 147.8%, free cash flow grew 3,469.1% and total debt fell 21.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

30.71 0.22 +0.72%

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Market cap: $6.3B
P/E: 20.2×
Fwd P/E: 18.6×
Dividend yield: 0.76%
F-score: 9/9
Altman Z: 60.16
Beneish M: −2.41
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.15%

Capital & Financial Ratios $m

Market Cap 6,280.00

Revenue 453.45

Net Income 311.41

Free Cash Flow 177.49

Net Debt (163.87)

Current Ratio 6.31

Debt/Equity 0.00

P/E ratio 20.20

Fwd P/E 18.60

P/S ratio 13.99

P/B ratio 2.95

Past 5Y EPS Growth 25.57%

This Y EPS Growth 32.86%

Next Y EPS Growth 7.61%

Next Y revenue growth 27.32%

Next 5Y EPS Growth 17.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.28%

10-year low 10-year high

P/S against its own 10 years 31.72%

10-year low 10-year high

P/B against its own 10 years 77.54%

10-year low 10-year high

EV/Sales against its own 10 years 27.00%

10-year low 10-year high

EV/FCF against its own 10 years 65.38%

10-year low 10-year high

Dividends

Payout Ratio 0.15

Annual Dividend Rate 0.23

Annual Dividend Yield 0.76%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.24	0.06 0.06 0.06
2025	0.23	0.06 0.06 0.06 0.06
2024	0.22	0.05 0.05 0.06 0.06
2023	0.21	0.05 0.05 0.05 0.05
2022	0.20	0.05 0.05 0.05 0.05
2021	0.05	0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	24	39	89	165
Receivables	15	18	23	28
Inventory	1	4	5	2
Other	—	—	—	—
	57	76	153	242

	2023	2024	2025	Q'26
Payables	16	23	35	32
ST’ Debt	—	—	—	—
Other	—	—	—	—
	17	27	39	38

Compound Annual Growth %

	10y	5y	3y
Sales	—	26.73%	36.78%
Cash Flow	—	31.74%	38.26%
Earnings	—	32.54%	63.33%
Book Value	—	14.88%	15.76%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	147	—	—	—	—
’25	82	94	93	119	389
’24	58	64	74	74	269
’23	50	53	49	52	204
’22	38	36	34	44	152
’21	—	—	37	—	150
’20	—	—	—	—	119

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	113	—	—	—	—
’25	66	76	81	89	313
’24	39	49	62	63	214
’23	39	41	37	38	154
’22	26	30	25	37	118
’21	—	—	91	29	120
’20	—	—	—	—	79

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	84	—	—	—	—
’25	2	72	(68)	89	96
’24	37	47	8	63	156
’23	(107)	25	17	30	(35)
’22	22	25	25	(1)	71
’21	—	—	45	24	69
’20	—	—	—	—	79

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.56	—	—	—	—
’25	0.23	0.28	0.30	0.37	1.18
’24	0.09	(0.55)	0.15	0.20	(0.11)
’23	0.09	0.08	(0.03)	0.05	0.18
’22	0.10	0.07	0.06	0.10	0.35
’21	—	—	0.03	—	0.31
’20	—	—	—	—	0.38

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	8.68	10.36	11.85	11.75	15.05	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	12.82	16.60	17.33	18.88	35.86
People
People	Employees	—	—	—	—	—	—	15	19	19	—
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	10.13	10.74	14.16	0.00
Income, $m
Income, $m	Revenue	—	—	41	60	119	150	152	204	269	389
	Gross margin, %	—	—	2.80	20.02	44.14	55.35	57.28	50.03	57.70	67.64
	EBT	—	—	2	(38)	66	52	60	36	(13)	269
	EBT margin, %	—	—	4.68	(63.47)	55.21	34.55	39.42	17.84	(4.75)	69.30
	Net income	—	—	(1)	(42)	59	46	55	36	(23)	240
	Depreciation	—	—	35	43	57	54	50	65	76	80
Per share, $
Per share, $	Revenue	—	—	0.26	0.39	0.77	1.02	0.97	1.02	1.32	1.91
	Earnings	—	—	0.00	(0.09)	0.38	0.31	0.35	0.18	(0.11)	1.18
	Cash flow	—	—	0.16	0.21	0.51	0.81	0.76	0.77	1.05	1.54
	Capex	—	—	0.00	0.00	0.00	(0.35)	(0.31)	(0.95)	(0.28)	(1.06)
	Free cash flow	—	—	0.16	0.21	0.51	0.46	0.45	(0.18)	0.77	0.47
	Book value	—	—	2.84	3.82	6.59	8.75	8.45	9.08	8.51	10.04
	Shares, m	—	—	155	155	155	148	156	199	204	204
Valuation, ×
Valuation, ×	P/E	—	—	47.18	47.18	47.18	47.18	41.43	68.21	0.00	28.15
	P/S	—	—	0.00	0.00	0.00	0.00	14.26	12.66	11.41	17.40
	P/B	—	—	0.00	0.00	0.00	0.00	1.64	1.43	1.77	3.31
	EV/Sales	—	—	0.00	0.00	0.00	0.00	13.74	12.83	11.27	17.18
	EV/FCF	—	—	0.00	0.00	0.00	0.00	29.56	(74.69)	19.38	69.39
Cash, $m
Cash, $m	Operating cash flow	—	—	24	32	79	120	118	154	214	313
	Capex	—	—	(248)	(176)	(771)	(51)	(48)	(189)	(57)	(217)
	Free cash flow	—	—	24	32	79	69	71	(35)	156	96
Balance, $m
Balance, $m	Working capital	—	—	35	41	55	68	78	40	49	114
	Total debt	—	—	120	58	277	1	2	59	1	1
	Net debt	—	—	93	27	229	(53)	(79)	35	(38)	(88)
	Shareholders’ equity	—	—	441	592	1,022	1,295	1,318	1,811	1,736	2,045
Returns, %
Returns, %	ROA	—	—	0.00	(2.29)	5.99	3.49	4.17	2.25	(1.26)	12.36
	ROIC	—	—	0.00	0.00	0.00	3.46	3.23	1.39	(0.66)	7.05
	ROE	—	—	0.00	(2.72)	7.27	3.93	4.22	2.32	(1.30)	12.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HL Hecla Mining Company	$10.5B	30.6×	16.9×	+52.45% (above 0%: growing)	+100.00% (above 0%: growing)	+13.92% (above 0%: growing)	64.87%	43.64%	Compare
BVN Buenaventura Mining Company Inc.	$7.9B	6.7×	6.9×	+43.17% (above 0%: growing)	+186.11% (above 0%: growing)	+820.20% (above 0%: growing)	48.14%	42.00%	Compare
SBSW Sibanye Gold Limited	$7.0B	14.1×	—	−49.13% (below 0%: shrinking)	−76.52% (below 0%: shrinking)	+278.47% (above 0%: growing)	17.38%	0.00%	Compare
TFPM Triple Flag Precious Metals Corp.	$6.3B	20.2×	18.6×	+78.73% (above 0%: growing)	+147.83% (above 0%: growing)	+3,469.10% (above 0%: growing)	72.03%	66.94%
PPTA Perpetua Resources Corp.	$2.3B	— (loss-making)	—	—	n/m	−1,165.90% (below 0%: shrinking)	0.00%	0.00%	Compare
SLSR Solaris Resources Inc.	$1.1B	— (loss-making)	—	—	n/m	−51.52% (below 0%: shrinking)	—	0.00%	Compare
MUX McEwen Inc.	$994.6M	11.9×	13.5×	+26.84% (above 0%: growing)	+166.67% (above 0%: growing)	+328.14% (above 0%: growing)	33.90%	13.01%	Compare
ASM Avino Silver	$881.5M	19.1×	15.6×	+22.85% (above 0%: growing)	+200.00% (above 0%: growing)	+106.43% (above 0%: growing)	48.42%	34.22%	Compare
MTA Metalla Royalty & Streaming Ltd.	$757.4M	— (loss-making)	79.7×	+93.84% (above 0%: growing)	n/m	+75.32% (above 0%: growing)	91.00%	44.37%	Compare
Median of peers	$1.7B	14.1×	15.6×	+35.01%	+166.67%	+90.88%	48.14%	23.62%

All 15 Other Precious Metals & Mining stocks →

Triple Flag Precious Metals Corp. (TFPM) key facts

Strength: Triple Flag Precious Metals Corp.’s revenue for fiscal 2025 (year ended December 2025) was $388.7 million, up 44.5% from fiscal 2024.
Triple Flag Precious Metals Corp. (TFPM) is an Other Precious Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, TFPM traded at $30.71, a market capitalization of $6.3 billion.
Triple Flag Precious Metals Corp. pays an annual dividend of $0.23 per share, a yield of 0.76%, with a payout ratio of 15.4%.
Return on equity was 12.7% and debt-to-equity 0.00.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 60.16 (safe zone) for fiscal 2025.