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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		9.81%	11.08%	12.70%	15.92%
ROA Full definition →		9.59%	10.71%	12.36%	15.52%
ROIC Full definition →		6.20%	6.24%	7.05%	8.65%
Return on Tangible Assets Full definition →		9.73%	10.43%	11.95%	14.77%
Average Days of Receivables Full definition →		21.98	21.48	21.38	22.19
Free Cash Flow per Share Full definition →		0.73	0.34	0.47	0.86
Free Cash Flow Full definition →		145.90	70.39	96.21	177.49
Capital Expenditures Full definition →		(121.34)	(216.42)	(216.62)	(182.81)
Other line items
Cash ROIC Full definition →		7.70%	3.48%	4.51%	7.67%
Accounts Receivable Turnover Full definition →		16.65	17.90	19.06	20.48
Accounts Payable Turnover Full definition →		8.07	5.13	4.33	5.12
Inventory Turnover Full definition →		64.27	0.00	34.27	45.02
Average Days of Payables Full definition →		72.16	94.13	101.77	88.02
Days of Inventory on Hand Full definition →		5.50	0.00	13.54	5.81
Tax Rate Full definition →		(0.08)	(0.10)	(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 →		7.26%	7.64%	7.83%	6.98%
Share Based Compensation of Revenue Full definition →		(0.10%)	0.13%	0.08%	(0.24%)
Interest Coverage Full definition →		43.83	52.02	63.84	92.60
Operating CF/Net income Full definition →		1.55	1.40	1.30	1.16
Depreciation/Fixed assets Full definition →		0.05	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.48)	(2.73)	(2.72)	(2.31)
Revenue per Share Full definition →		1.61	1.67	1.91	2.20
Operating CF per Share Full definition →		1.33	1.39	1.54	1.74
Capex per Share Full definition →		(0.60)	(1.05)	(1.06)	(0.88)
Capex to Sales Full definition →		0.37	0.63	0.56	0.40

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Columns are period end dates

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