TFPM on NYSE
Triple Flag Precious Metals Corp.
Mineral royalty traders company, listed on NYSE (TFPM). Summary from the record
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Last updated Oct 19, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
67.6%Gross margin2
56.8%Operating margin2
61.7%Net margin2
44.5%Revenue growth, 20252
11.7%Return on equity2
0.00×Debt to equity2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
AUMember brought in 38% of the revenue Triple Flag Precious Metals Corp. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| AUMember | $94.1M | $146.0M |
| P E | $70.5M | $93.2M |
| Other Latin America | $27.2M | $53.4M |
| Africa And Asia | $39.7M | $49.8M |
| United States | $26.5M | $29.9M |
| CA [member] | $10.9M | $16.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development1¢$5.6M
- Other costs28¢$110.2M
- Interest1¢$3.5M
- Income tax8¢$29.4M
- Profit62¢$240.0M
Out of $388.7M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Dividends paid15¢$45.8M
- Share buybacks3¢$9.0M
- Kept or used elsewhere82¢$258.0M
Out of $312.8M of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $388.7M | $269.0M |
| Cost of sales excluding depletion | -$46.5M | -$38.2M |
| Depletion | -$79.3M | -$75.6M |
| Gross profit | $262.9M | $155.2M |
| General administration costs | -$30.5M | -$21.8M |
| Business development costs | -$5.6M | -$3.4M |
| Impairment reversal (charges) and expected credit losses | $4.3M | -$148.0M |
| Other expenses | $10.3M | $0 |
| Operating income (loss) | $220.8M | -$18.0M |
| Increase in fair value of investments and prepaid gold interests | $46.2M | $12.8M |
| Gain on disposition of mineral interests | $6.7M | $0 |
| Finance costs, net | -$3.5M | -$5.1M |
| Sustainability initiatives | -$531.0K | -$903.0K |
| Foreign currency translation gain (loss) | -$414.0K | $181.0K |
| Other expenses | $0 | -$1.8M |
| Other income (expenses) | $48.5M | $5.2M |
| Earnings (loss) before income taxes | $269.4M | -$12.8M |
| Income tax expense | -$29.4M | -$10.3M |
| Net earnings (loss) | $240.0M | -$23.1M |
| Earnings (loss) per share - Basic (in dollars per share) | $1.18 | -$0.11 |
| Earnings (loss) per share - Diluted (in dollars per share) | $1.18 | -$0.11 |
| Changes in fair value of derivatives designed as cash flow hedges | $1.5M | $0 |
| Tax expense relating to changes in fair value of derivatives | -$396.0K | $0 |
| Other comprehensive income | $1.1M | $0 |
| Total comprehensive income (loss) | $241.1M | -$23.1M |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $71.3M | $36.2M | $17.4M |
| Amounts receivable and other | $22.8M | $17.0M | |
| Prepaid gold interests | $33.5M | $14.3M | |
| Investments and other | $17.4M | $3.0M | |
| Inventory | $4.7M | $3.8M | |
| Income tax receivable | $0 | $1.1M | |
| Loans receivable | $3.1M | $284.0K | |
| Current assets | $152.8M | $75.6M | |
| Mineral interests | $1.9B | $1.6B | |
| Prepaid gold interests | $57.5M | $35.3M | |
| Deferred income tax | $5.9M | $8.4M | |
| Loans receivable | $0 | $1.5M | |
| Other assets | $2.9M | $2.5M | |
| Non-current assets | $2.0B | $1.7B | |
| Total Assets | $2.1B | $1.8B | |
| Amounts payable and other liabilities | $35.1M | $23.1M | |
| Income tax payable | $3.5M | $3.7M | |
| Lease obligation | $379.0K | $318.0K | |
| Current liabilities | $38.9M | $27.1M | |
| Deferred income tax | $20.1M | $2.9M | |
| Lease obligation | $1.1M | $1.4M | |
| Debt | $0 | $0 | $57.0M |
| Other non-current liabilities | $8.2M | $2.8M | |
| Non-current liabilities | $29.3M | $7.1M | |
| Share capital | $1.9B | $1.7B | |
| Retained earnings (deficit) | $164.9M | -$23.8M | |
| Other | $15.4M | $15.2M | |
| Shareholders' equity | $2.0B | $1.7B | $1.8B |
| Total Liabilities and Shareholders' Equity | $2.1B | $1.8B |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $71.3M | $36.2M | $17.4M |
| Amounts receivable and other | $22.8M | $17.0M | |
| Prepaid gold interests | $33.5M | $14.3M | |
| Investments and other | $17.4M | $3.0M | |
| Inventory | $4.7M | $3.8M | |
| Income tax receivable | $0 | $1.1M | |
| Loans receivable | $3.1M | $284.0K | |
| Current assets | $152.8M | $75.6M | |
| Mineral interests | $1.9B | $1.6B | |
| Prepaid gold interests | $57.5M | $35.3M | |
| Deferred income tax | $5.9M | $8.4M | |
| Loans receivable | $0 | $1.5M | |
| Other assets | $2.9M | $2.5M | |
| Non-current assets | $2.0B | $1.7B | |
| Total Assets | $2.1B | $1.8B | |
| Amounts payable and other liabilities | $35.1M | $23.1M | |
| Income tax payable | $3.5M | $3.7M | |
| Lease obligation | $379.0K | $318.0K | |
| Current liabilities | $38.9M | $27.1M | |
| Deferred income tax | $20.1M | $2.9M | |
| Lease obligation | $1.1M | $1.4M | |
| Debt | $0 | $0 | $57.0M |
| Other non-current liabilities | $8.2M | $2.8M | |
| Non-current liabilities | $29.3M | $7.1M | |
| Share capital | $1.9B | $1.7B | |
| Retained earnings (deficit) | $164.9M | -$23.8M | |
| Other | $15.4M | $15.2M | |
| Shareholders' equity | $2.0B | $1.7B | $1.8B |
| Total Liabilities and Shareholders' Equity | $2.1B | $1.8B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net earnings (loss) | $240.0M | -$23.1M |
| Depletion | $79.3M | $75.6M |
| Non-cash cost of sales from prepaid gold interests | $19.1M | $16.9M |
| Amortization | $323.0K | $346.0K |
| Impairment (reversal) charges and expected credit losses | -$4.3M | $148.0M |
| Loss on disposal of mineral interests | -$6.7M | $0 |
| Increase in fair value of investments and prepaid gold interests | -$46.2M | -$12.8M |
| Stock-based compensation expense | $292.0K | $422.0K |
| Income tax expense | $29.4M | $10.3M |
| Finance and other costs, net | $3.9M | $5.0M |
| Operating cash flow before working capital and taxes | $315.0M | $220.7M |
| Income taxes paid, net | -$11.6M | -$7.0M |
| Change in working capital | $9.4M | -$226.0K |
| Operating cash flow | $312.8M | $213.5M |
| Acquisition of mineral interests | -$218.6M | -$57.5M |
| Proceeds on disposal of mineral interests | $2.0M | $366.0K |
| Proceeds on sale of investments | $2.0M | $3.1M |
| Recovery (acquisition) of loan receivables | $4.3M | -$14.6M |
| Acquisition of prepaid gold interests and investments | -$7.7M | -$13.3M |
| Net cash used in investing activities | -$218.0M | -$82.0M |
| Proceeds from issuance of debt | $113.0M | $63.0M |
| Repayments of debt | -$113.0M | -$120.0M |
| Proceeds from exercise of stock options and warrants | $146.0K | $1.8M |
| "Normal course issuer bid (""NCIB"") purchase of common shares" | -$9.0M | -$8.9M |
| Dividends paid | -$45.8M | -$43.3M |
| Repayments and interest on lease obligation | -$457.0K | -$431.0K |
| Payment of interest | -$3.1M | -$4.7M |
| Debt issue costs | -$1.6M | $0 |
| Net cash used in financing activities | -$59.9M | -$112.6M |
| Effect of exchange rate changes on cash and cash equivalents | $36.0K | -$77.0K |
| Increase (decrease) in cash and cash equivalents during the period | $35.0M | $18.9M |
No quarter-by-quarter statement was filed.
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Filings
142 filings to the SEC since October 2021: 4 annual reports, 7 large holders, 131 other. The latest 20:
- Oct 7, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Jul 9, 20266-K EDGAR
- Jun 30, 2026SCHEDULE 13D/A EDGAR
- Jun 25, 20266-K EDGAR
- Jun 12, 20266-K EDGAR
- Jun 11, 20266-K EDGAR
- May 27, 2026F-X EDGAR
- May 27, 2026F-10 EDGAR
- May 26, 20266-K EDGAR
- May 6, 20266-K EDGAR
- May 5, 20266-K EDGAR
- May 5, 20266-K EDGAR
- May 5, 20266-K EDGAR
- Apr 9, 20266-K EDGAR
- Apr 1, 20266-K EDGAR
- Mar 31, 2026SCHEDULE 13D/A EDGAR
- Mar 31, 2026144 EDGAR
The 142 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Elliott Investment Management L.P.SCHEDULE 13D/A, 5 filings Feb 14, 2023 to Jun 30, 20267
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Elliott Investment Management L.P. | 133,241,535 | $4.0B | 27.9% | −6,680 |
| Fmr LLC | 4,669,027 | $139.9M | 0.0% | −1,246,423 |
| Tidal Investments LLC | 2,949,715 | $88.4M | 0.2% | +402,924 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,739,672 | $82.1M | 0.1% | −377,530 |
| Van Eck Associates Corp | 2,336,139 | $70.0M | 0.0% | +53,175 |
| Vanguard Capital Management LLC | 2,014,146 | $60.3M | 0.0% | +205,973 |
| Whitebox Advisors LLC | 1,518,950 | $45.5M | 2.2% | No change |
| Two Sigma Investments, LP | 1,394,861 | $41.8M | 0.0% | +220,829 |
| Dixon Mitchell Investment Counsel Inc. | 1,276,890 | $38.2M | 1.2% | +41,003 |
| Morgan Stanley | 1,123,761 | $33.7M | 0.0% | +375,017 |
| Invesco Ltd. | 1,051,749 | $31.5M | 0.0% | −16,593 |
| Sprott Inc. | 1,012,375 | $30.3M | 1.0% | −13,514 |
| Connor, Clark & Lunn Investment Management Ltd. | 978,400 | $29.3M | 0.1% | +163,700 |
| Norges Bank | 971,559 | $29.1M | 0.0% | New |
| Nuveen, LLC | 880,620 | $26.4M | 0.0% | +6,499 |
| Mackenzie Financial Corp | 516,521 | $21.9M | 0.0% | −814 |
| Toronto Dominion Bank | 652,110 | $19.5M | 0.0% | +366,862 |
| Jpmorgan Chase & Co | 621,211 | $18.7M | 0.0% | +353,470 |
| Vanguard Fiduciary Trust Co | 615,321 | $18.4M | 0.0% | +68,710 |
| Dimensional Fund Advisors LP | 613,146 | $18.4M | 0.0% | +14,179 |
| TD Asset Management Inc | 596,484 | $17.9M | 0.0% | −76,155 |
| Bank Of Montreal /can/ | 551,082 | $16.5M | 0.0% | +73,807 |
| Bank Of America Corp /de/ | 510,966 | $15.3M | 0.0% | +15,562 |
| Goldman Sachs Group Inc | 508,970 | $15.3M | 0.0% | +316,830 |
| Horizon Kinetics Asset Management LLC | 506,677 | $15.2M | 0.2% | +93,247 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
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