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

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

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