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TFPMTriple Flag Precious Metals Corp.
$29.90$6.2B
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HomeStocksTFPMFinancials

Triple Flag Precious Metals Corp. (TFPM) Financials

10Y historyFree accessUpdated daily

Revenue growth accelerated to 76.3% in 2026Q1, supported by a recovery in gross margins to 72.0% from the 49.8% trough observed in 2024Q3.

TFPM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Sales/Revenue453.24M395.51M268.99M204.02M151.88M150.42M112.59M59.15M43.04M40.99M0
Revenue Growth %54.32%47.03%31.84%34.33%0.97%33.6%90.35%37.42%5%--
Cost of Goods Sold116.01M128.32M38.23M101.95M64.88M67.17M62.49M46.95M41.8M4.44M0
COGS % of Revenue-32.44%14.21%49.97%42.72%44.65%55.5%79.38%97.13%10.82%-
Gross Profit337.23M267.19M230.76M102.08M87M83.25M50.1M12.19M1.24M36.55M0
Gross Margin %74.4%67.56%85.79%50.03%57.28%55.35%44.5%20.62%2.87%89.18%-
Gross Profit Growth %-15.79%126.07%17.32%4.51%66.18%310.84%885.77%-96.62%--
Operating Expenses52.72M32.57M248.75M61.14M22.9M14.51M15.44M43.28M5.45M65.3M6.72M
OpEx % of Revenue-8.23%92.47%29.97%15.08%9.65%13.71%73.17%12.66%159.31%-
Selling, General & Admin38.39M32.57M25.16M20.09M15.52M12.21M7.11M10.78M5.45M4.79M4.52M
SG&A % of Revenue-8.23%9.35%9.85%10.22%8.12%6.32%18.23%12.66%11.69%-
Research & Development1.77M03.4M4.22M2.98M771K00331.2K00
R&D % of Revenue--1.27%2.07%1.96%0.51%--0.77%--
Other Operating Expenses00220.18M36.83M4.41M1.52M8.32M32.5M30K00
Operating Income284.51M234.62M-17.98M40.93M64.11M68.74M34.66M-31.09M-4.21M-28.68M-4.52M
Operating Margin %62.77%59.32%-6.69%20.06%42.21%45.7%30.79%-52.56%-9.78%-69.97%-
Operating Income Growth %-1404.62%-143.94%-36.15%-6.75%98.32%211.5%-638.41%85.32%-534.59%-
EBITDA343.75M315.59M164.96M106.41M114.57M122.81M88.29M10.87M30.3M31.76M0
EBITDA Margin %75.84%79.79%61.33%52.16%75.43%81.65%78.42%18.38%70.39%77.48%-
EBITDA Growth %839.3%91.31%55.03%-7.12%-6.72%39.1%712.26%-64.12%-4.61%--
D&A (Non-Cash Add-back)59.24M80.97M182.95M65.48M50.46M54.07M53.63M41.96M34.51M60.44M4.52M
EBIT295.71M234.62M22.1M43.71M63.19M58.39M72.55M-28.81M4.95M-28.68M0
Net Interest Income-2.97M-3.52M-5.07M-4.12M-1.41M-5.67M-9.86M-8.38M-2.35M00
Interest Income0771.27K545K3.2M1.9M750K530K354K578K00
Interest Expense2.97M4.29M5.62M7.32M3.31M6.42M10.39M8.73M2.93M00
Other Income/Expense65.19M39.45M5.21M-4.54M-4.23M-16.78M27.5M-6.46M6.23M-68.43K-2.2M
Pretax Income349.71M274.07M-12.77M36.39M59.88M51.96M62.16M-37.54M2.02M-28.75M-6.72M
Pretax Margin %77.16%69.3%-4.75%17.84%39.42%34.54%55.21%-63.47%4.68%-70.13%-
Income Tax38.73M29.87M10.31M107K4.79M6.44M6.59M3.85M3.41M216.09K-138.19K
Effective Tax Rate %11.08%10.9%-80.77%0.29%8%12.39%10.61%-10.26%169.3%-0.75%2.06%
Net Income310.97M244.21M-23.08M36.28M55.09M45.53M55.56M-13.75M-32K-28.96M-6.58M
Net Margin %68.61%61.74%-8.58%17.78%36.27%30.27%49.35%-23.25%-0.07%-70.66%-
Net Income Growth %6103.36%1157.9%-163.62%-34.14%21%-18.07%504.02%-42878.13%99.89%-340.29%-
Net Income (Continuing)310.97M244.21M-23.08M36.28M55.09M45.53M55.56M-41.39M-1.4M-28.96M-6.58M
Discontinued Operations000000027.64M000
Minority Interest00000000000
EPS (Diluted)1.501.20-0.110.180.350.310.36-0.09-0.00-0.41-0.09
EPS Growth %3700%1190.91%-161.11%-48.57%12.9%-13.89%505.86%-99.95%-340.22%-
EPS (Basic)-1.20-0.110.180.350.310.36-0.09-0.00-0.41-0.09
Diluted Shares Outstanding207.26M204.07M201.3M199.52M155.95M148.03M155.13M155.13M155.13M71.57M71.57M
Basic Shares Outstanding206.57M203.62M201.3M199.33M155.95M148.03M155.13M155.13M155.13M71.57M71.57M
Dividend Payout Ratio-19.1%-113.86%55.2%32.59%-----

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Jurisdictional and counterparty concentration

Revenue Growth Accelerating Through Acquisitions

According to the latest quarterly data, TFPM achieved a significant revenue expansion, with year-over-year growth reaching 76.3% in 2026Q1, signaling that the company's aggressive acquisition strategy and portfolio integration are successfully driving top-line momentum beyond the organic production levels of its underlying mining assets.

The sharp revenue acceleration suggests that recent portfolio additions are contributing meaningfully to the company's Gold Equivalent Ounce (GEO) volume. Investors should monitor whether this growth trajectory remains sustainable or if it is heavily dependent on non-recurring catch-up payments from operators.

Structural Margin Expansion Remains Volatile

As reported in financial statements, TFPM's gross margin reached 72.0% in 2026Q1, reflecting a recovery from the 49.8% trough observed in 2024Q3, which suggests that the company's streaming contracts are benefiting from favorable metal price environments and improved delivery timing from core mining partners.

The inherent volatility in gross margins highlights the sensitivity of the streaming model to the specific cost structures of underlying mine operators. While the current margin profile appears strong, it remains susceptible to fluctuations in the mix of royalty versus streaming revenue.

Operating Leverage Scaling With Revenue

Based on the provided income statement data, TFPM has demonstrated significant operating leverage, with operating income scaling to $97.0M in 2026Q1, as the company maintains a lean SG&A structure that does not scale linearly with the rapid increase in top-line revenue and production volumes.

The ability to grow operating income faster than gross profit indicates a highly efficient cost structure typical of the royalty model. This operational discipline suggests that the company can scale its asset base without incurring proportional increases in administrative or overhead expenses.

Net Income Quality Reflects Non-Cash Dynamics

Analysis of the reported figures indicates that TFPM's net income of $115.3M in 2026Q1 includes significant non-cash components, as the company's bottom line is frequently impacted by depletion charges and potential one-time tax adjustments that may not align perfectly with underlying cash generation.

Investors should exercise caution when interpreting net income as a proxy for cash flow, given the prevalence of non-cash depletion expenses inherent in the streaming business. The wide variance in quarterly net margins warrants further investigation into the specific accounting treatments applied to asset acquisitions.

Concentration Risks Challenge Growth Narrative

While the company's growth appears robust, the income statement data suggests that TFPM remains highly sensitive to the performance of a limited number of core assets, which may create significant downside risk if production at these key mines faces unexpected operational or jurisdictional disruptions.

The reliance on a concentrated portfolio of assets could lead to lumpy revenue recognition and potential margin compression if major operators encounter difficulties. This concentration risk may be underappreciated by the market, particularly when evaluating the durability of long-term cash flows.

TFPM — Frequently Asked Questions

Quick answers to the most common questions about buying TFPM stock.

What was Triple Flag Precious Metals Corp.'s (TFPM) revenue in 2025?

For fiscal year 2025, Triple Flag Precious Metals Corp. (TFPM) reported total revenue of $395.5M.

Is Triple Flag Precious Metals Corp. (TFPM) profitable?

Triple Flag Precious Metals Corp. (TFPM) is profitable, generating $244.2M in net income for the fiscal year ending 2025 with a net profit margin of 61.7%.

What is Triple Flag Precious Metals Corp.'s operating profit margin?

Triple Flag Precious Metals Corp. (TFPM) reported an operating income of $234.6M, resulting in an operating profit margin of 59.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Triple Flag Precious Metals Corp.'s gross profit and gross margin?

Triple Flag Precious Metals Corp. (TFPM) generated $267.2M in gross profit for the year, representing a gross profit margin of 67.6%. This demonstrates the company's core pricing power and production efficiency.