Triple Flag Precious Metals Corp. TFPM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.67M | 35.09M | 164.87M | 88.71M | 24.42M |
| Total Receivables | 24.62M | 29.73M | 29.99M | 25.35M | 21.53M |
| Inventory | 1.61M | -- | 2.14M | 4.67M | -- |
| Prepaid Expenses | 727.00K | 122.00K | 336.00K | 544.00K | 758.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.08M | 55.93M | 44.83M | 33.54M | 16.54M |
| Total Current Assets | 127.71M | 120.87M | 242.17M | 152.80M | 63.25M |
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| Total Current Assets | 127.71M | 120.87M | 242.17M | 152.80M | 63.25M |
| Net Property, Plant & Equipment | 2.29B | 2.32B | 1.91B | 1.89B | 1.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.57M | 134.88M | 71.35M | 66.21M | 47.43M |
| Total Assets | 2.55B | 2.57B | 2.22B | 2.11B | 2.05B |
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| Total Accounts Payable | -- | -- | -- | 5.08M | -- |
| Total Accrued Expenses | -- | -- | -- | 29.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.00K | 397.00K | 383.00K | 379.00K | 368.00K |
| Total Finance Division Other Current Liabilities | 32.40M | 32.49M | 37.99M | 3.50M | 37.38M |
| Total Other Current Liabilities | 32.40M | 32.49M | 37.99M | 3.50M | 37.38M |
| Total Current Liabilities | 32.80M | 32.89M | 38.37M | 38.95M | 37.75M |
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| Total Current Liabilities | 32.80M | 32.89M | 38.37M | 38.95M | 37.75M |
| Long-Term Debt | 185.00M | 235.00M | -- | -- | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.00K | 793.00K | 1.00M | 1.08M | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.07M | 21.12M | 29.84M | 28.23M | 13.18M |
| Total Liabilities | 239.58M | 289.81M | 69.22M | 68.26M | 65.05M |
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| Common Stock & APIC | 1.85B | 1.86B | 1.86B | 1.86B | 1.87B |
| Retained Earnings | 441.21M | 404.57M | 269.37M | 164.95M | 100.73M |
| Treasury Stock & Other | 15.44M | 15.44M | 15.44M | 15.44M | 15.44M |
| Total Common Equity | 2.31B | 2.28B | 2.15B | 2.05B | 1.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31B | 2.28B | 2.15B | 2.05B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.28B | 2.15B | 2.05B | 1.98B |
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