Triple Flag Precious Metals Corp
NYSE: TFPM · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
Updated 2026-06-05
Triple Flag Precious Metals Corp (TFPM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $251.31M | $418.47M | $565.49M | $657.96M | $1.30B | $1.30B | $1.34B | $1.89B | $1.77B | $2.11B |
| Cash & equivalents | $574760.00 | $3.18M | $9.33M | $10.77M | $20.64M | $40.67M | $71.10M | $17.38M | $36.24M | $28.98M |
| Current assets | $688343.00 | $23.55M | $41.02M | $44.62M | $58.57M | $72.43M | $90.61M | $57.04M | $75.64M | $152.52M |
| Total liabilities | $254.05M | $450.22M | $125.93M | $64.34M | $281.98M | $8.79M | $18.55M | $83.72M | $34.26M | $68.14M |
| Current liabilities | $254.05M | $450.22M | $5.82M | $3.80M | $4.12M | $4.47M | $12.59M | $17.32M | $27.13M | $38.88M |
| Long-term debt | — | — | $119.00M | $57.00M | $275.00M | — | — | $57.00M | — | — |
| Shareholder equity | $-2.74M | $-31.74M | $439.56M | $593.62M | $1.02B | $1.29B | $1.32B | $1.81B | $1.74B | $2.04B |
| Retained earnings | $-2.74M | $-31.74M | $-31.78M | $-45.53M | $10.04M | $40.30M | $63.67M | $46.83M | $-23.77M | $164.65M |
| Accounts receivable | — | $7.19M | $10.32M | $7.72M | $10.12M | $16.07M | $8.30M | $23.13M | $17.64M | $25.30M |
| Inventory | — | $925559.00 | $4.37M | $2.07M | $9.71M | $1.37M | $0.00 | $1.39M | $3.83M | $4.66M |
| Goodwill | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Triple Flag Precious Metals Corp's revenue?
Triple Flag Precious Metals Corp's trailing twelve-month revenue is $453.45M, and consensus projects about $1.05T by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TFPM?
In its most recent fiscal year, TFPM ran a gross margin of 67.56%, an operating margin of 59.32%, and a net margin of 61.74%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TFPM generate?
TFPM produced $92.75M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TFPM's balance sheet healthy?
TFPM holds $28.98M in cash and equivalents against — in long-term debt, on $2.04B of shareholder equity. That debt is best read against the cash flow the business throws off each year.