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Stocks · Financials · Mineral Royalty Traders

Triple Flag Precious Metals Corp.

TFPM Clue Score85
Ontario, Canada Fiscal year ends December CIK 0001829726
$31.21 +1.93% Close, 9 Oct 2026
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Price $31.21 +247.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue150.4Operating income68.7Net income45.5EPS, diluted0.31Fiscal year 2022Revenue151.9 +1.0%Operating income64.1Net income55.1 +21.0%EPS, diluted0.35 +12.9%Fiscal year 2023Revenue204.0 +34.3%Operating income40.9Net income36.3 −34.1%EPS, diluted0.18 −48.6%Fiscal year 2024Revenue269.0 +31.8%Operating income−18.0Net income−23.1 −163.6%EPS, diluted−0.11 −161.1%Fiscal year 2025Revenue388.7 +44.5%Operating income220.8Net income240.0EPS, diluted1.18
FY2021FY2022FY2023FY2024FY2025
Revenue 150.4 151.9 204.0 269.0 388.7
Growth +1.0% +34.3% +31.8% +44.5%
Operating income 68.7 64.1 40.9 −18.0 220.8
Net income 45.5 55.1 36.3 −23.1 240.0
Growth +21.0% −34.1% −163.6%
EPS, diluted 0.31 0.35 0.18 −0.11 1.18
Growth +12.9% −48.6% −161.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin55.3%Operating margin45.7%Net margin30.3%Fiscal year 2022Gross margin57.3%Operating margin42.2%Net margin36.3%Fiscal year 2023Gross margin50.0%Operating margin20.1%Net margin17.8%Fiscal year 2024Gross margin57.7%Operating margin−6.7%Net margin−8.6%Fiscal year 2025Gross margin67.6%Operating margin56.8%Net margin61.7%
FY2021FY2022FY2023FY2024FY2025
Gross margin 55.3% 57.3% 50.0% 57.7% 67.6%
Operating margin 45.7% 42.2% 20.1% −6.7% 56.8%
Net margin 30.3% 36.3% 17.8% −8.6% 61.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow120.0Buybacks−1.7Dividends paid−14.8Fiscal year 2022Operating cash flow118.4Buybacks−4.1Dividends paid−30.4Fiscal year 2023Operating cash flow154.1Buybacks−20.7Dividends paid−41.3Fiscal year 2024Operating cash flow213.5Buybacks−8.9Dividends paid−43.3Fiscal year 2025Operating cash flow312.8Buybacks−9.0Dividends paid−45.8
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 120.0 118.4 154.1 213.5 312.8
Buybacks −1.7 −4.1 −20.7 −8.9 −9.0
Dividends paid −14.8 −30.4 −41.3 −43.3 −45.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash40.7Total debt0.0Net cash (debt)40.7Shareholders’ equity1,294.6Debt to equity0.00Fiscal year 2022Cash71.1Total debt0.0Net cash (debt)71.1Shareholders’ equity1,318.5Debt to equity0.00Fiscal year 2023Cash17.4Total debt57.0Net cash (debt)−39.6Shareholders’ equity1,810.7Debt to equity0.03Fiscal year 2024Cash36.2Total debt0.0Net cash (debt)36.2Shareholders’ equity1,735.7Debt to equity0.00Fiscal year 2025Cash71.3Total debt0.0Net cash (debt)71.3Shareholders’ equity2,045.2Debt to equity0.00
FY2021FY2022FY2023FY2024FY2025
Cash 40.7 71.1 17.4 36.2 71.3
Total debt 0.0 0.0 57.0 0.0 0.0
Net cash (debt) 40.7 71.1 −39.6 36.2 71.3
Shareholders’ equity 1,294.6 1,318.5 1,810.7 1,735.7 2,045.2
Debt to equity 0.00 0.00 0.03 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
55.3% 57.3% 50.0% 57.7% 67.6%
45.7% 42.2% 20.1% −6.7% 56.8%
34.5% 39.4% 17.8% −4.7% 69.3%
30.3% 36.3% 17.8% −8.6% 61.7%
Spending
0.5% 2.0% 2.1% 1.3% 1.5%
8.1% 10.2% 9.8% 8.1% 7.8%
12.4% 8.0% 0.3% n/a 10.9%
Returns
3.5% 4.2% 2.0% −1.3% 11.7%
3.5% 4.1% 1.9% −1.3% 11.4%
Balance and payout
0.00 0.00 0.03 0.00 0.00
32.6% 55.2% 113.9% n/a 19.1%