Triple Flag Precious Metals Corp. (TFPM) Income Quarterly - Discounting Cash Flows
TFPM
Triple Flag Precious Metals Corp.
TFPM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q3)
09-30
2018 (Q4)
12-31
2018 (Q3)
09-30
Report Filing 2026-02-18 2026-02-18 2025-11-04 2025-08-06 2025-05-06 2025-02-19 2024-11-05
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Revenue 390.5 120.7 93.46 94.09 82.25 74.21 73.67
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Cost of Revenue 107.7 32.89 10.77 31.75 32.31 27.83 37.01
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Gross Profit 282.8 87.85 82.69 62.34 49.93 46.38 36.66
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Operating Expenses 50.75 11.29 26.16 7.91 5.38 4.99 6
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Research & Development 2.04 0 0 1.77 0.262 0.366 0.851
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Selling, General and Administrative 36.16 11.29 9.34 10.41 5.12 4.63 5.14
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Other Operating Expenses 12.55 0 16.83 -4.28 0 0 0
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Operating Income 232.1 76.56 56.52 54.42 44.55 41.39 30.67
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Net Non-Operating Interest -3.47 -0.584 -1.38 -0.901 -0.601 -1.45 -1.5
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Interest Income 0 0 0 0 0 0 0
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Interest Expense 3.47 0.584 1.38 0.901 0.601 1.45 1.5
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Equity & Other Income/(Expense) 42.16 16.04 13.76 6.8 5.57 7.4 1.75
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Income Before Tax 270.8 92.01 68.9 60.32 49.52 47.34 30.92
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Income Tax Expense 29.56 14 6.98 4.58 4 6.06 1.27
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 241.2 78.01 61.92 55.74 45.52 41.28 29.65
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Depreciation and Amortization 79.88 19.77 18.71 20.76 20.63 0 0
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EBITDA 311.9 96.33 75.23 75.19 65.19 41.39 30.67
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Earnings Per Share (EPS) 1.19 0.38 0.3 0.28 0.23 0.21 0.15
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Diluted Earnings Per Share 1.19 0.38 0.3 0.28 0.23 0.21 0.15
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Weighted Average Shares Outstanding 206.6 206.6 206.4 200.8 200.9 201.1 201.5
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Diluted Weighted Average Shares Outstanding 207.2 207.2 206.7 201.4 201.3 201.3 202.1
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Discounting Cash Flows

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