Triple Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Triple Flag Precious
TFPM Stock  USD 26.00  0.89  3.31%   
Triple Flag's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triple Flag's valuation are provided below:
Gross Profit
277.2 M
Profit Margin
0.5311
Market Capitalization
5.5 B
Enterprise Value Revenue
16.9953
Revenue
324.2 M
There are over one hundred nineteen available fundamental trend indicators for Triple Flag Precious, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Triple Flag's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 13th of August 2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.3 B

Triple Flag Total Revenue

141.77 Million

Check Triple Flag financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triple Flag's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.6 M, Selling General Administrative of 11.1 M or Selling And Marketing Expenses of 3 M, as well as many indicators such as Price To Sales Ratio of 18.68, Dividend Yield of 0.0103 or PTB Ratio of 1.83. Triple financial statements analysis is a perfect complement when working with Triple Flag Valuation or Volatility modules.
  
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Check out the analysis of Triple Flag Correlation against competitors.

Triple Flag Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.8 B760.5 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.7 M171.1 M
Slightly volatile
Other Current Liabilities16.1 M15.3 M5.1 M
Slightly volatile
Total Current Liabilities25.8 M27.1 M145.7 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.6 B716.9 M
Slightly volatile
Cash25.7 M36.2 M14.9 M
Slightly volatile
Non Current Assets Total1.1 B1.7 B727.7 M
Slightly volatile
Non Currrent Assets Other50.1 M47.7 M11.7 M
Slightly volatile
Cash And Short Term Investments37.6 M39.3 M21.8 M
Slightly volatile
Common Stock Shares Outstanding160.5 M201.3 M119 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.8 B760.5 M
Slightly volatile
Total Liabilities32.5 M34.3 M179.9 M
Slightly volatile
Total Current Assets56.7 M75.6 M32.8 M
Slightly volatile
Short Term Debt302.1 K318 K138.8 M
Slightly volatile
Intangible Assets29.9 K31.5 K64.6 K
Slightly volatile
Common Stock992 M1.7 B569.3 M
Slightly volatile
Net Receivables12.9 M17.6 M9.8 M
Slightly volatile
Short Term Investments2.9 M3 M11.4 M
Slightly volatile
Other Liabilities2.6 M5 M2 M
Slightly volatile
Net Tangible Assets1 B1.5 B752.6 M
Slightly volatile
Accounts Payable3 M2.8 M880 K
Slightly volatile
Other Assets9 M10.8 M5.1 M
Slightly volatile
Long Term Debt62.3 M65.5 M106.4 M
Slightly volatile
Non Current Liabilities Total6.8 M7.1 M94.3 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.8 M2.1 M
Slightly volatile
Net Invested Capital1.4 B1.7 B909.9 M
Slightly volatile
Capital Stock1.3 B1.7 B822.7 M
Slightly volatile
Net Working Capital57.2 M48.5 M43.9 M
Slightly volatile
Property Plant Equipment1.1 B1.4 B794.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M895.7 K
Slightly volatile
Current Deferred Revenue1 M1.1 M1.2 M
Slightly volatile

Triple Flag Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.6 M72.3 M32.5 M
Slightly volatile
Selling General Administrative11.1 M21.8 M6.6 M
Slightly volatile
Selling And Marketing Expenses3 M3.4 M2 M
Slightly volatile
Other Operating Expenses301.3 M287 M74.1 M
Slightly volatile
Total Operating Expenses261.2 M248.7 M44.7 M
Slightly volatile
Income Tax Expense10.8 M10.3 M3 M
Slightly volatile
Total Revenue141.8 M269 M91.2 M
Slightly volatile
Gross Profit242.3 M230.8 M68.8 M
Slightly volatile
Cost Of Revenue58.8 M38.2 M32.4 M
Slightly volatile
Interest Income517.8 K545 K812.4 K
Slightly volatile
Discontinued Operations16 M31.8 M12.4 M
Slightly volatile
Interest Expense5.1 M5.6 M4.6 M
Slightly volatile
Research Development1.9 M3.4 M1 M
Slightly volatile
Reconciled Depreciation59.4 M75.9 M45.5 M
Slightly volatile

Triple Flag Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures54.6 M57.5 M373.9 M
Slightly volatile
End Period Cash Flow25.8 M36.2 M15.3 M
Slightly volatile
Begin Period Cash Flow23.9 M17.4 M12.6 M
Slightly volatile
Depreciation192.1 M182.9 M58.8 M
Pretty Stable
Stock Based Compensation4.1 M4.3 M21.9 M
Slightly volatile
Dividends Paid51.9 M43.3 M178.9 M
Slightly volatile
Issuance Of Capital Stock20.4 M21.4 M74 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.6811.255416.6378
Very volatile
Dividend Yield0.01030.01430.0095
Slightly volatile
Days Sales Outstanding22.7423.934851.3244
Slightly volatile
Stock Based Compensation To Revenue0.01260.0160.0107
Slightly volatile
Capex To Depreciation0.30.3142706
Very volatile
EV To Sales20.8511.12722.4799
Slightly volatile
Inventory Turnover9.479.967918.2452
Slightly volatile
Days Of Inventory On Hand37.1136.617450.7013
Slightly volatile
Payables Turnover12.7613.431896.0529
Pretty Stable
Sales General And Administrative To Revenue0.0690.08090.054
Slightly volatile
Average Inventory1.2 M2.4 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00640.01140.008
Pretty Stable
Capex To Revenue0.20.21373.5918
Slightly volatile
Cash Per Share0.180.1950.1398
Slightly volatile
Days Payables Outstanding28.5327.17427.3692
Slightly volatile
Current Ratio5.332.78874.0793
Slightly volatile
Receivables Turnover9.2615.24988.8595
Slightly volatile
Capex Per Share0.270.28564.4594
Slightly volatile
Average Receivables21.3 M20.3 M9.8 M
Slightly volatile
Revenue Per Share1.41.33620.7323
Slightly volatile
Interest Debt Per Share0.03450.03632.1591
Slightly volatile
Debt To Assets9.0E-40.0010.5415
Slightly volatile
Graham Number8.077.017.3241
Pretty Stable
Operating Cycle80.6760.5522103
Slightly volatile
Days Of Payables Outstanding28.5327.17427.3692
Slightly volatile
Long Term Debt To Capitalization0.03330.03510.1486
Slightly volatile
Total Debt To Capitalization9.0E-40.0010.5441
Slightly volatile
Quick Ratio4.962.64733.7978
Slightly volatile
Cash Ratio2.231.33621.7071
Slightly volatile
Cash Conversion Cycle31.7133.37896.7923
Slightly volatile
Operating Cash Flow Sales Ratio0.580.79370.692
Slightly volatile
Days Of Inventory Outstanding37.1136.617450.7013
Slightly volatile
Days Of Sales Outstanding22.7423.934851.3244
Slightly volatile
Fixed Asset Turnover0.0880.16340.1071
Slightly volatile
Debt Ratio9.0E-40.0010.5415
Slightly volatile
Price Sales Ratio18.6811.255416.6378
Very volatile
Asset Turnover0.080.1520.1003
Slightly volatile
Gross Profit Margin0.90.85790.6999
Slightly volatile

Triple Flag Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.4 B1.2 B
Slightly volatile
Enterprise Value1.3 B2.4 B1.4 B
Slightly volatile

Triple Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments39.3 M

Triple Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Triple Flag Financial Statements

Triple Flag investors utilize fundamental indicators, such as revenue or net income, to predict how Triple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1 M
Total Revenue269 M141.8 M
Cost Of Revenue38.2 M58.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.20 
Revenue Per Share 1.34  1.40 
Ebit Per Revenue(0.07)(0.06)

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When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
How To Invest In Triple
Details
Is Triple Stock a good investment?
Details
What is Triple Flag's Net Worth?
Details
Largest Metals & Mining Companies
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Largest Other Precious Metals & Mining Companies
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Check out the analysis of Triple Flag Correlation against competitors.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.615
Dividend Share
0.22
Earnings Share
0.86
Revenue Per Share
1.612
Quarterly Revenue Growth
0.48
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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