US Stock MarketDetailed Quotes

Triple Flag Precious Metals (TFPM)

Watchlist
  • 35.880
  • +0.520+1.47%
Close Apr 8 16:00 ET
  • 35.880
  • 0.0000.00%
Post 17:49 ET
7.41BMarket Cap30.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Triple Flag Precious Metals (TFPM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
125.97%88.71M
125.97%88.71M
3.47%24.42M
288.22%81.77M
-38.52%22.45M
66.14%39.26M
66.14%39.26M
-16.38%23.6M
28.14%21.06M
-12.92%36.51M
-Cash and cash equivalents
96.67%71.28M
96.67%71.28M
-62.23%8.91M
288.22%81.77M
-36.12%18.76M
108.56%36.25M
108.56%36.25M
64.55%23.6M
28.14%21.06M
35.23%29.36M
-Short-term investments
478.77%17.42M
478.77%17.42M
--15.51M
----
-48.37%3.69M
-51.82%3.01M
-51.82%3.01M
----
----
-64.63%7.15M
Receivables
43.69%25.35M
43.69%25.35M
--21.53M
----
-40.89%16.33M
-23.74%17.64M
-23.74%17.64M
----
----
--27.62M
-Accounts receivable
34.46%21.54M
34.46%21.54M
--18.05M
----
-15.07%14.97M
37.47%16.02M
37.47%16.02M
----
----
63.87%17.63M
-Loans receivable
997.89%3.12M
997.89%3.12M
--2.04M
----
--0
-96.84%284K
-96.84%284K
----
----
-51.56%6.05M
-Taxes receivable
-48.61%685K
-48.61%685K
--1.43M
----
-47.41%1.35M
-27.28%1.33M
-27.28%1.33M
----
----
173.59%2.57M
-Other receivables
----
----
----
----
----
----
----
----
----
--1.36M
Inventory
21.64%4.67M
21.64%4.67M
--0
----
3,775.18%5.46M
175.50%3.84M
175.50%3.84M
----
----
-60.94%141K
Prepaid assets
128.49%34.08M
128.49%34.08M
--17.3M
----
1.05%14.4M
67.80%14.92M
67.80%14.92M
----
----
1,279.77%14.25M
Other current assets
----
----
----
9.62%40.88M
----
----
----
--39.65M
13.92%37.29M
----
Total current assets
101.99%152.8M
101.99%152.8M
0.00%63.25M
110.18%122.65M
-25.32%58.64M
32.62%75.65M
32.62%75.65M
31.31%63.25M
18.67%58.36M
13.45%78.52M
Non current assets
Net PPE
15.05%1.89B
15.05%1.89B
--1.94B
----
-3.94%1.69B
-7.13%1.65B
-7.13%1.65B
----
----
-2.02%1.76B
-Gross PPE
14.54%2.58B
14.54%2.58B
--2.6B
----
5.47%2.31B
2.64%2.25B
2.64%2.25B
----
----
2.13%2.19B
-Accumulated depreciation
-13.15%-684.15M
-13.15%-684.15M
---661.79M
----
-43.28%-626.36M
-43.84%-604.64M
-43.84%-604.64M
----
----
-23.09%-437.17M
Long-term notes receivables
--0
--0
--0
----
-91.84%1.82M
-92.10%1.5M
-92.10%1.5M
----
----
24.76%22.31M
Non current deferred assets
-30.50%5.87M
-30.50%5.87M
--5.98M
----
-21.02%7.95M
-9.60%8.45M
-9.60%8.45M
----
----
90.10%10.07M
Non current prepaid assets
62.89%57.48M
62.89%57.48M
--38.39M
----
10.05%34.82M
8.41%35.29M
8.41%35.29M
----
----
--31.64M
Other non current assets
16.05%2.86M
16.05%2.86M
--3.07M
----
-30.13%2.26M
-29.41%2.47M
-29.41%2.47M
----
----
-94.21%3.24M
Total non current assets
15.72%1.96B
15.72%1.96B
15.97%1.98B
2.58%1.73B
-4.91%1.74B
-7.79%1.69B
-7.79%1.69B
-7.95%1.71B
-10.20%1.68B
-1.63%1.83B
Total assets
19.41%2.11B
19.41%2.11B
15.40%2.05B
6.18%1.85B
-5.75%1.79B
-6.57%1.77B
-6.57%1.77B
-6.96%1.77B
-9.46%1.74B
-1.08%1.9B
Liabilities
Current liabilities
Payables
30.67%8.58M
30.67%8.58M
--37.38M
----
42.87%24.92M
247.85%6.56M
247.85%6.56M
----
----
--17.45M
-accounts payable
78.57%5.08M
78.57%5.08M
--31.28M
----
38.34%20.16M
353.18%2.85M
353.18%2.85M
----
----
54.76%14.57M
-Total tax payable
-6.00%3.5M
-6.00%3.5M
--6.1M
----
65.87%4.76M
195.31%3.72M
195.31%3.72M
----
----
--2.87M
Current accrued expenses
-6.87%14.27M
-6.87%14.27M
----
----
----
7.69%15.32M
7.69%15.32M
----
----
----
Current debt and capital lease obligation
19.18%379K
19.18%379K
--368K
----
-14.91%331K
-18.46%318K
-18.46%318K
----
----
--389K
-Current capital lease obligation
19.18%379K
19.18%379K
--368K
----
-14.91%331K
-18.46%318K
-18.46%318K
----
----
37.94%389K
Current liabilities
43.58%38.95M
43.58%38.95M
89.86%37.75M
188.76%29.06M
41.61%25.26M
56.66%27.13M
56.66%27.13M
58.61%19.88M
-5.13%10.06M
--17.83M
Non current liabilities
Long term debt and capital lease obligation
-21.05%1.08M
-21.05%1.08M
-59.63%14.13M
----
-97.92%1.28M
-97.66%1.37M
-97.66%1.37M
-47.60%35M
-69.23%20M
--61.63M
-Long term debt
----
----
-62.86%13M
----
----
----
----
-46.15%35M
-69.23%20M
--60M
-Long term capital lease obligation
-21.05%1.08M
-21.05%1.08M
--1.13M
----
-21.46%1.28M
-21.81%1.37M
-21.81%1.37M
----
----
-19.58%1.63M
Non current deferred liabilities
584.08%20.07M
584.08%20.07M
--7.35M
----
-12.32%3.64M
-19.35%2.93M
-19.35%2.93M
----
----
--4.16M
Other non current liabilities
188.71%8.16M
188.71%8.16M
-33.63%5.83M
16.31%11.52M
-55.70%2.18M
-29.60%2.83M
-29.60%2.83M
140.67%8.79M
60.19%9.91M
-94.35%4.93M
Total non current liabilities
310.96%29.31M
310.96%29.31M
-37.64%27.31M
-61.47%11.52M
-89.95%7.11M
-89.26%7.13M
-89.26%7.13M
-38.80%43.79M
-57.99%29.91M
-18.97%70.72M
Total liabilities
99.25%68.26M
99.25%68.26M
2.18%65.05M
1.53%40.58M
-63.45%32.36M
-59.08%34.26M
-59.08%34.26M
-24.28%63.67M
-51.13%39.97M
-10.07%88.55M
Shareholders'equity
Share capital
6.91%1.86B
6.91%1.86B
--1.87B
----
-0.41%1.74B
-0.28%1.74B
-0.28%1.74B
----
----
--1.75B
-common stock
6.91%1.86B
6.91%1.86B
--1.87B
----
-0.41%1.74B
-0.28%1.74B
-0.28%1.74B
----
----
--1.75B
Retained earnings
793.85%164.95M
793.85%164.95M
--100.73M
----
-87.06%6.86M
-150.76%-23.77M
-150.76%-23.77M
----
----
-23.35%52.98M
Other equity interest
1.93%15.44M
1.93%15.44M
--15.44M
----
0.18%15.44M
2.86%15.15M
2.86%15.15M
----
----
--15.42M
Total stockholders'equity
17.83%2.05B
17.83%2.05B
15.89%1.98B
6.29%1.81B
-2.94%1.76B
-4.14%1.74B
-4.14%1.74B
-6.16%1.71B
-7.61%1.7B
2,525.61%1.82B
Total equity
17.83%2.05B
17.83%2.05B
15.89%1.98B
6.29%1.81B
-2.94%1.76B
-4.14%1.74B
-4.14%1.74B
-6.16%1.71B
-7.61%1.7B
-0.60%1.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 125.97%88.71M125.97%88.71M3.47%24.42M288.22%81.77M-38.52%22.45M66.14%39.26M66.14%39.26M-16.38%23.6M28.14%21.06M-12.92%36.51M
-Cash and cash equivalents 96.67%71.28M96.67%71.28M-62.23%8.91M288.22%81.77M-36.12%18.76M108.56%36.25M108.56%36.25M64.55%23.6M28.14%21.06M35.23%29.36M
-Short-term investments 478.77%17.42M478.77%17.42M--15.51M-----48.37%3.69M-51.82%3.01M-51.82%3.01M---------64.63%7.15M
Receivables 43.69%25.35M43.69%25.35M--21.53M-----40.89%16.33M-23.74%17.64M-23.74%17.64M----------27.62M
-Accounts receivable 34.46%21.54M34.46%21.54M--18.05M-----15.07%14.97M37.47%16.02M37.47%16.02M--------63.87%17.63M
-Loans receivable 997.89%3.12M997.89%3.12M--2.04M------0-96.84%284K-96.84%284K---------51.56%6.05M
-Taxes receivable -48.61%685K-48.61%685K--1.43M-----47.41%1.35M-27.28%1.33M-27.28%1.33M--------173.59%2.57M
-Other receivables --------------------------------------1.36M
Inventory 21.64%4.67M21.64%4.67M--0----3,775.18%5.46M175.50%3.84M175.50%3.84M---------60.94%141K
Prepaid assets 128.49%34.08M128.49%34.08M--17.3M----1.05%14.4M67.80%14.92M67.80%14.92M--------1,279.77%14.25M
Other current assets ------------9.62%40.88M--------------39.65M13.92%37.29M----
Total current assets 101.99%152.8M101.99%152.8M0.00%63.25M110.18%122.65M-25.32%58.64M32.62%75.65M32.62%75.65M31.31%63.25M18.67%58.36M13.45%78.52M
Non current assets
Net PPE 15.05%1.89B15.05%1.89B--1.94B-----3.94%1.69B-7.13%1.65B-7.13%1.65B---------2.02%1.76B
-Gross PPE 14.54%2.58B14.54%2.58B--2.6B----5.47%2.31B2.64%2.25B2.64%2.25B--------2.13%2.19B
-Accumulated depreciation -13.15%-684.15M-13.15%-684.15M---661.79M-----43.28%-626.36M-43.84%-604.64M-43.84%-604.64M---------23.09%-437.17M
Long-term notes receivables --0--0--0-----91.84%1.82M-92.10%1.5M-92.10%1.5M--------24.76%22.31M
Non current deferred assets -30.50%5.87M-30.50%5.87M--5.98M-----21.02%7.95M-9.60%8.45M-9.60%8.45M--------90.10%10.07M
Non current prepaid assets 62.89%57.48M62.89%57.48M--38.39M----10.05%34.82M8.41%35.29M8.41%35.29M----------31.64M
Other non current assets 16.05%2.86M16.05%2.86M--3.07M-----30.13%2.26M-29.41%2.47M-29.41%2.47M---------94.21%3.24M
Total non current assets 15.72%1.96B15.72%1.96B15.97%1.98B2.58%1.73B-4.91%1.74B-7.79%1.69B-7.79%1.69B-7.95%1.71B-10.20%1.68B-1.63%1.83B
Total assets 19.41%2.11B19.41%2.11B15.40%2.05B6.18%1.85B-5.75%1.79B-6.57%1.77B-6.57%1.77B-6.96%1.77B-9.46%1.74B-1.08%1.9B
Liabilities
Current liabilities
Payables 30.67%8.58M30.67%8.58M--37.38M----42.87%24.92M247.85%6.56M247.85%6.56M----------17.45M
-accounts payable 78.57%5.08M78.57%5.08M--31.28M----38.34%20.16M353.18%2.85M353.18%2.85M--------54.76%14.57M
-Total tax payable -6.00%3.5M-6.00%3.5M--6.1M----65.87%4.76M195.31%3.72M195.31%3.72M----------2.87M
Current accrued expenses -6.87%14.27M-6.87%14.27M------------7.69%15.32M7.69%15.32M------------
Current debt and capital lease obligation 19.18%379K19.18%379K--368K-----14.91%331K-18.46%318K-18.46%318K----------389K
-Current capital lease obligation 19.18%379K19.18%379K--368K-----14.91%331K-18.46%318K-18.46%318K--------37.94%389K
Current liabilities 43.58%38.95M43.58%38.95M89.86%37.75M188.76%29.06M41.61%25.26M56.66%27.13M56.66%27.13M58.61%19.88M-5.13%10.06M--17.83M
Non current liabilities
Long term debt and capital lease obligation -21.05%1.08M-21.05%1.08M-59.63%14.13M-----97.92%1.28M-97.66%1.37M-97.66%1.37M-47.60%35M-69.23%20M--61.63M
-Long term debt ---------62.86%13M-----------------46.15%35M-69.23%20M--60M
-Long term capital lease obligation -21.05%1.08M-21.05%1.08M--1.13M-----21.46%1.28M-21.81%1.37M-21.81%1.37M---------19.58%1.63M
Non current deferred liabilities 584.08%20.07M584.08%20.07M--7.35M-----12.32%3.64M-19.35%2.93M-19.35%2.93M----------4.16M
Other non current liabilities 188.71%8.16M188.71%8.16M-33.63%5.83M16.31%11.52M-55.70%2.18M-29.60%2.83M-29.60%2.83M140.67%8.79M60.19%9.91M-94.35%4.93M
Total non current liabilities 310.96%29.31M310.96%29.31M-37.64%27.31M-61.47%11.52M-89.95%7.11M-89.26%7.13M-89.26%7.13M-38.80%43.79M-57.99%29.91M-18.97%70.72M
Total liabilities 99.25%68.26M99.25%68.26M2.18%65.05M1.53%40.58M-63.45%32.36M-59.08%34.26M-59.08%34.26M-24.28%63.67M-51.13%39.97M-10.07%88.55M
Shareholders'equity
Share capital 6.91%1.86B6.91%1.86B--1.87B-----0.41%1.74B-0.28%1.74B-0.28%1.74B----------1.75B
-common stock 6.91%1.86B6.91%1.86B--1.87B-----0.41%1.74B-0.28%1.74B-0.28%1.74B----------1.75B
Retained earnings 793.85%164.95M793.85%164.95M--100.73M-----87.06%6.86M-150.76%-23.77M-150.76%-23.77M---------23.35%52.98M
Other equity interest 1.93%15.44M1.93%15.44M--15.44M----0.18%15.44M2.86%15.15M2.86%15.15M----------15.42M
Total stockholders'equity 17.83%2.05B17.83%2.05B15.89%1.98B6.29%1.81B-2.94%1.76B-4.14%1.74B-4.14%1.74B-6.16%1.71B-7.61%1.7B2,525.61%1.82B
Total equity 17.83%2.05B17.83%2.05B15.89%1.98B6.29%1.81B-2.94%1.76B-4.14%1.74B-4.14%1.74B-6.16%1.71B-7.61%1.7B-0.60%1.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.68%
Sample Name
Sample Code
 +16.26%
Sample Name
Sample Code
 +13.08%
4
United Sts Brent Oil Fd Lp Unit
BNO
+10.72%
5
ProShares Ultra Energy
DIG
+9.35%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.90%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.72%
4
ASE Technology
ASX
+11.35%
5
Kingsoft Cloud
KC
+9.51%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran situation has reached a major turning point as Trump announced a two-week suspension of military actions against Iran, with both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -