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

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	27.55	28.97	28.15	22.84
P/S ratio Full definition →		14.67	17.53	17.40	15.81
P/FCF ratio Full definition →		32.61	85.65	70.30	40.40
P/Operating CF Full definition →		62.51	74.10	75.58	63.27
P/B ratio Full definition →		2.63	3.04	3.31	3.34
Price to Tangible BV Full definition →		2.63	3.04	3.31	3.34
EV/Sales Full definition →		14.41	17.50	17.18	15.45
EV/EBITDA Full definition →		18.45	21.79	22.23	19.80
EV/Operating CF Full definition →		17.49	20.98	21.34	19.45
EV/FCF Full definition →		32.03	85.50	69.39	39.47
Quick Ratio Full definition →		3.64	1.18	2.86	5.01
Current Ratio Full definition →		4.22	1.68	3.92	6.31
Net Debt/EBITDA Full definition →		(1.13)	(0.14)	(1.03)	(1.38)
Debt/Assets Full definition →		0.07%	0.69%	0.05%	0.05%
Debt/Equity Full definition →		0.00	0.01	0.00	0.00
Asset Turnover Full definition →		0.18	0.18	0.20	0.23
Operating CF/Net income Full definition →		1.37	1.31	1.16	0.97
Capex/Depreciation Full definition →		(0.19)	(7.96)	(0.01)	(1.47)
Interest Coverage Full definition →		60.41	40.90	113.60	911.09
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.18%	8.45%	7.40%	4.30%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(3.37%)	0.00%	0.00%	1.43%
Graham Net Nets Full definition →		0.02	0.00	0.01	0.02
Graham Number Full definition →		13.20	14.78	16.33	18.86
Earnings Yield Full definition →		3.63%	3.45%	3.55%	4.38%
Free Cash Flow Yield Full definition →		3.07%	1.17%	1.42%	2.48%
Revenue per Share Full definition →		0.47	0.45	0.58	0.71
Operating CF per Share Full definition →		0.38	0.39	0.44	0.55
Capex per Share Full definition →		(0.02)	(0.72)	0.00	(0.14)
Free Cash Flow per Share Full definition →		0.36	(0.33)	0.44	0.40
Cash per Share Full definition →		0.43	0.12	0.44	0.80
Shareholders Equity per Share Full definition →		9.00	9.62	10.04	10.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.00	9.62	10.04	10.40
Free Cash Flow Full definition →		72.12	(67.54)	89.30	83.62
Working Capital Full definition →		93.59	25.50	113.85	203.80
Capital Expenditures Full definition →		(4.00)	(148.91)	(0.20)	(29.71)
Net Current Asset Value Full definition →		82.07	(1.80)	84.54	172.95
EV/EBIT Full definition →		27.32	30.57	30.24	25.51
Capex to Sales Full definition →		0.04	1.59	0.00	0.20
Price to Operating Income Full definition →		27.82	30.62	30.63	26.11
Other line items
Average Receivables Full definition →		19.47	19.21	20.40	22.15
Average Payables Full definition →		15.97	23.64	29.08	26.31
Average Inventory Full definition →		2.01	—	3.67	2.99
Average Assets Full definition →		1,794.66	1,909.77	1,941.73	2,006.31
Average Common Equity Full definition →		1,754.39	1,845.41	1,890.47	1,955.51

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