Friday 6 November 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.

Revenue: +13.4%
EPS: +11.4%
Free cash flow: +3,469.1%
Total debt: +14,840.5%

Quarter to September 2026, against a year earlier

31.05 0.26 +0.84%

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Market cap: $6.3B
P/E: 19.9×
Fwd P/E: 15.2×
Dividend yield: 0.75%
F-score: 9/9
Altman Z: 60.16
Beneish M: −2.41
Dividend safety: 82/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	—
ROE Full definition →		11.08%	12.70%	15.92%	15.54%
ROA Full definition →		10.71%	12.36%	15.52%	14.55%
ROIC Full definition →		6.24%	7.05%	8.65%	7.17%
Return on Tangible Assets Full definition →		10.43%	11.95%	14.77%	13.40%
Average Days of Receivables Full definition →		21.48	21.38	22.19	19.85
Free Cash Flow per Share Full definition →		0.34	0.47	0.86	0.00
Free Cash Flow Full definition →		70.39	96.21	177.49	—
Capital Expenditures Full definition →		(216.42)	(216.62)	(182.81)	—
Other line items
Cash ROIC Full definition →		3.48%	4.51%	7.67%	0.00%
Accounts Receivable Turnover Full definition →		17.90	19.06	20.48	20.77
Accounts Payable Turnover Full definition →		5.13	4.33	5.12	5.69
Inventory Turnover Full definition →		0.00	34.27	45.02	40.48
Average Days of Payables Full definition →		94.13	101.77	88.02	63.31
Days of Inventory on Hand Full definition →		0.00	13.54	5.81	4.11
Tax Rate Full definition →		(0.10)	(0.11)	(0.11)	(0.11)
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 →		7.64%	7.83%	6.98%	5.92%
Share Based Compensation of Revenue Full definition →		4.01%	0.08%	(0.24%)	0.00%
Interest Coverage Full definition →		52.02	63.84	92.60	49.15
Operating CF/Net income Full definition →		1.40	1.30	1.16	0.00
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.00
Capex/Depreciation Full definition →		(2.73)	(2.72)	(2.31)	—
Revenue per Share Full definition →		1.67	1.91	2.20	2.26
Operating CF per Share Full definition →		1.39	1.54	1.74	0.00
Capex per Share Full definition →		(1.05)	(1.06)	(0.88)	0.00
Capex to Sales Full definition →		0.63	0.56	0.40	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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