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 | 82.92% | -59.33% | 634.42% | 125.97% | -8.20% |
| Total Receivables | 14.38% | 53.41% | 83.70% | 43.69% | 22.97% |
| Inventory | -- | -- | -60.76% | 21.64% | -- |
| Prepaid Expenses | -4.09% | -13.48% | -16.42% | -18.07% | -18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.00% | 274.98% | 220.19% | 135.31% | 6.45% |
| Total Current Assets | 101.92% | -1.45% | 312.97% | 101.99% | 0.00% |
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| Total Current Assets | 101.92% | -1.45% | 312.97% | 101.99% | 0.00% |
| Net Property, Plant & Equipment | 18.48% | 38.16% | 12.82% | 15.05% | 16.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.95% | 171.35% | 52.28% | 38.81% | 7.68% |
| Total Assets | 24.54% | 39.12% | 23.66% | 19.41% | 15.40% |
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| Total Accounts Payable | -- | -- | -- | 78.57% | -- |
| Total Accrued Expenses | -- | -- | -- | 48.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | 9.97% | 15.71% | 19.18% | -9.14% |
| Total Finance Division Other Current Liabilities | -13.32% | 13.23% | 52.42% | -6.00% | 91.92% |
| Total Other Current Liabilities | -13.32% | 13.23% | 52.42% | -6.00% | 91.92% |
| Total Current Liabilities | -13.11% | 13.19% | 51.94% | 43.58% | 89.86% |
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| Total Current Liabilities | -13.11% | 13.19% | 51.94% | 43.58% | 89.86% |
| Long-Term Debt | 1,323.08% | -- | -- | -- | -62.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.11% | -36.20% | -21.78% | -21.05% | -22.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.92% | 105.47% | 412.08% | 390.10% | 80.00% |
| Total Liabilities | 268.29% | 614.13% | 113.88% | 99.25% | 2.18% |
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| Common Stock & APIC | -0.69% | 7.00% | 7.19% | 6.91% | 6.82% |
| Retained Earnings | 338.01% | 689.01% | 3,828.45% | 793.85% | 295.87% |
| Treasury Stock & Other | 0.00% | -8.01% | 0.00% | 1.93% | 3.04% |
| Total Common Equity | 16.54% | 26.21% | 22.00% | 17.83% | 15.89% |
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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 | 16.54% | 26.21% | 22.00% | 17.83% | 15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.54% | 26.21% | 22.00% | 17.83% | 15.89% |
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