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

31.11 0.32 +1.04%
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

Triple Flag Precious Metals Corp. (TFPM) Total debt

Alert me on Total debt

Triple Flag Precious Metals Corp.'s total debt at the end of fiscal 2025 was $1.1M, down 21.0% from $1.4M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $185.7M. Over the past ten years it has ranged from $857.0K (fiscal 2021) to $277.2M (fiscal 2020); the current reading is higher than 25% of that period. Triple Flag Precious Metals Corp. ranks 4th of 15 Other Precious Metals & Mining companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.1M (21.05%)
FY2024 $1.4M (97.66%)
FY2023 $58.8M 3,482.68%
FY2022 $1.6M 91.37%
FY2021 $857.0K (99.69%)
FY2020 $277.2M 374.10%
FY2019 $58.5M (51.22%)
FY2018 $119.9M —

Quarterly newest first

Period Total debt Change
Sep 2026 $185.7M 18,433.93%
Mar 2026 $1.0M (7.56%)
Dec 2025 $1.1M (92.33%)
Sep 2025 $14.1M 1,036.69%
12 more quarters

Against its own ten years

Low $857.0K High $277.2M
Ten-year median $30.1M
Current reading's percentile 25

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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