Triple Flag Precious Metals Corp.
TFPM
$41.13
-$0.17-0.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.71M | 24.42M | 86.27M | 22.45M | 39.26M |
| Total Receivables | 25.35M | 21.53M | 19.38M | 16.33M | 17.64M |
| Inventory | 4.67M | -- | 1.94M | 5.46M | 3.84M |
| Prepaid Expenses | 544.00K | 758.00K | 141.00K | 402.00K | 664.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.54M | 16.54M | 14.92M | 14.00M | 14.25M |
| Total Current Assets | 152.80M | 63.25M | 122.65M | 58.64M | 75.65M |
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| Total Current Assets | 152.80M | 63.25M | 122.65M | 58.64M | 75.65M |
| Net Property, Plant & Equipment | 1.89B | 1.94B | 1.68B | 1.69B | 1.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.21M | 47.43M | 49.71M | 46.86M | 47.70M |
| Total Assets | 2.11B | 2.05B | 1.85B | 1.79B | 1.77B |
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| Total Accounts Payable | 5.08M | -- | -- | -- | 2.85M |
| Total Accrued Expenses | 29.99M | -- | -- | -- | 20.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.00K | 368.00K | 361.00K | 331.00K | 318.00K |
| Total Finance Division Other Current Liabilities | 3.50M | 37.38M | 28.70M | 24.92M | 3.72M |
| Total Other Current Liabilities | 3.50M | 37.38M | 28.70M | 24.92M | 3.72M |
| Total Current Liabilities | 38.95M | 37.75M | 29.06M | 25.26M | 27.13M |
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| Total Current Liabilities | 38.95M | 37.75M | 29.06M | 25.26M | 27.13M |
| Long-Term Debt | -- | 13.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.13M | 1.24M | 1.28M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.23M | 13.18M | 10.28M | 5.83M | 5.76M |
| Total Liabilities | 68.26M | 65.05M | 40.58M | 32.36M | 34.26M |
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| Common Stock & APIC | 1.86B | 1.87B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | 164.95M | 100.73M | 51.28M | 6.86M | -23.77M |
| Treasury Stock & Other | 15.44M | 15.44M | 16.79M | 15.44M | 15.15M |
| Total Common Equity | 2.05B | 1.98B | 1.81B | 1.76B | 1.74B |
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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 | 2.05B | 1.98B | 1.81B | 1.76B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 1.98B | 1.81B | 1.76B | 1.74B |
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