Triple Flag Precious Metals Corp. (TFPM) Financials

TFPM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 289.8 million
March 31, 2026 2.2 billion 69.4 million
Dec. 31, 2025 2.1 billion 68.1 million
Sept. 30, 2025 2.0 billion 65.1 million

TFPM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -320.3 million ?
March 31, 2026 82.0 million 2.1 million
Dec. 31, 2025 90.0 million ?
Sept. 30, 2025 -69.5 million 5.1 million

TFPM Net Income
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DateNet Income
June 30, 2026 152.3 million
March 31, 2026 115.3 million
Dec. 31, 2025 78.0 million
Sept. 30, 2025 61.9 million

TFPM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 15.2 million 235.0 million -
March 31, 2026 210.4 million - 1.0 million
Dec. 31, 2025 122.0 million 1.1 million 1.1 million
Sept. 30, 2025 24.4 million 13.0 million 1.5 million

TFPM Shares Outstanding
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DateShares Outstanding
June 30, 2026 206.9 million
March 31, 2026 207.3 million
Dec. 31, 2025 207.2 million
Sept. 30, 2025 206.7 million

TFPM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 428.3 million - 3.8 million -
March 31, 2026 29.3 million - 7.3 million -
Dec. 31, 2025 46505 - 11.3 million -
Sept. 30, 2025 150.9 million 1.4 million 9.3 million 1.4 million

TFPM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 129.2 million 41.0 million
March 31, 2026 145.0 million 40.6 million
Dec. 31, 2025 120.7 million 32.9 million
Sept. 30, 2025 93.5 million 10.8 million

TFPM

Price: $33.92

52 week price:
24.58
41.70

Dividend Yield: 0.72%

5-year range yield:
0.61%
1.75%

Forward Dividend Yield: 0.71%

Payout Ratio: -47.83%

Payout Ratio Range:
-175.41%
144.68%

Dividend Per Share: 0.24 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 15.99

Exchange: NYQ

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Country: Canada

Volume: 212900

Market Capitalization: 6.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -4.07%

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