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 | 125.97% | -8.20% | 259.05% | -38.52% | 66.14% |
| Total Receivables | 43.69% | 22.97% | 1.10% | -70.82% | -23.74% |
| Inventory | 21.64% | -- | -5.95% | 3,775.18% | 175.50% |
| Prepaid Expenses | -18.07% | -18.14% | -44.49% | -43.93% | -44.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.31% | 6.45% | 16.17% | 3.44% | 85.11% |
| Total Current Assets | 101.99% | 0.00% | 110.18% | -25.32% | 32.62% |
|
|
|||||
| Total Current Assets | 101.99% | 0.00% | 110.18% | -25.32% | 32.62% |
| Net Property, Plant & Equipment | 15.05% | 16.19% | 2.58% | -3.94% | -7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.81% | 7.68% | 2.60% | -30.33% | -25.90% |
| Total Assets | 19.41% | 15.40% | 6.18% | -5.75% | -6.57% |
|
|
|||||
| Total Accounts Payable | 78.57% | -- | -- | -- | 353.18% |
| Total Accrued Expenses | 48.15% | -- | -- | -- | 34.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.18% | -9.14% | -8.14% | -14.91% | -18.46% |
| Total Finance Division Other Current Liabilities | -6.00% | 91.92% | 196.76% | 42.87% | 195.31% |
| Total Other Current Liabilities | -6.00% | 91.92% | 196.76% | 42.87% | 195.31% |
| Total Current Liabilities | 43.58% | 89.86% | 188.76% | 41.61% | 56.66% |
|
|
|||||
| Total Current Liabilities | 43.58% | 89.86% | 188.76% | 41.61% | 56.66% |
| Long-Term Debt | -- | -62.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.05% | -22.99% | -18.60% | -21.46% | -21.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.10% | 80.00% | 22.67% | -35.86% | -24.73% |
| Total Liabilities | 99.25% | 2.18% | 1.53% | -63.45% | -59.08% |
|
|
|||||
| Common Stock & APIC | 6.91% | 6.82% | -0.60% | -0.41% | -0.28% |
| Retained Earnings | 793.85% | 295.87% | 178.55% | -87.06% | -150.76% |
| Treasury Stock & Other | 1.93% | 3.04% | 6.36% | 0.18% | 2.86% |
| Total Common Equity | 17.83% | 15.89% | 6.29% | -2.94% | -4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.83% | 15.89% | 6.29% | -2.94% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.83% | 15.89% | 6.29% | -2.94% | -4.14% |
|
|
|||||