Triple Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Triple Flag Precious
TFPM Stock  USD 40.41  0.52  1.30%   
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
342.2 M
Profit Margin
0.6175
Market Capitalization
8.3 B
Enterprise Value Revenue
18.713
Revenue
388.7 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 2026 to make sure the company can sustain itself down the road. As of the 27th of February 2026, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 6.4 B

Triple Flag Total Revenue

415.28 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 69.2 M, Selling General Administrative of 32 M or Selling And Marketing Expenses of 3 M, as well as many indicators such as Price To Sales Ratio of 18.69, Dividend Yield of 0.013 or PTB Ratio of 3.48. 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 Assets1.3 B2.1 B846.7 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M161.2 M
Slightly volatile
Other Current Liabilities35.1 M33.4 M8.2 M
Slightly volatile
Total Current Liabilities65.5 M38.9 M141.7 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.9 B791.7 M
Slightly volatile
Cash26.3 M29 M15.8 M
Slightly volatile
Non Current Assets Total1.2 B2 B806.2 M
Slightly volatile
Non Currrent Assets Other2.7 M2.9 M8 M
Slightly volatile
Cash And Short Term Investments128.1 M122 M33.7 M
Slightly volatile
Common Stock Shares Outstanding166.9 M204.1 M124.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.1 B846.7 M
Slightly volatile
Other Current Assets515.9 K543 K1.9 M
Slightly volatile
Total Liabilities111.2 M68.1 M178 M
Slightly volatile
Total Current Assets160.1 M152.5 M45.9 M
Slightly volatile
Short Term Debt359.4 K378.3 K130.6 M
Slightly volatile
Intangible Assets4.3 K4.5 K52.7 K
Slightly volatile
Common Stock1.1 B1.9 B651.5 M
Slightly volatile
Net Receivables15.4 M25.3 M11.3 M
Slightly volatile
Short Term Investments97.7 M93 M22.5 M
Slightly volatile
Other Liabilities2.6 M5 M2.2 M
Slightly volatile
Net Tangible Assets1 B1.5 B785.9 M
Slightly volatile
Accounts Payable5.3 M5.1 M1.3 M
Slightly volatile
Other Assets9 M10.8 M5.3 M
Slightly volatile
Long Term Debt62.3 M65.5 M103.5 M
Slightly volatile
Non Current Liabilities Total57.2 M29.3 M93.5 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.8 M2.1 M
Slightly volatile
Net Invested Capital1.5 B2 B983.1 M
Slightly volatile
Capital Stock1.4 B1.9 B889.7 M
Slightly volatile
Net Working Capital65.7 M113.8 M48.5 M
Slightly volatile
Property Plant Equipment1.1 B1.4 B819.7 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Other8.6 M8.2 M1.7 M
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 Amortization69.2 M81 M42.7 M
Slightly volatile
Selling General Administrative32 M30.5 M9.4 M
Slightly volatile
Selling And Marketing Expenses3 M3.9 M2.2 M
Slightly volatile
Other Operating Expenses118 M160.9 M72.4 M
Slightly volatile
Total Operating Expenses56.8 M32.6 M36.1 M
Slightly volatile
Total Revenue415.3 M395.5 M125.2 M
Slightly volatile
Gross Profit280.6 M267.2 M82.8 M
Slightly volatile
Cost Of Revenue68 M128.3 M38.5 M
Slightly volatile
Interest Income1.2 M758 K848.4 K
Slightly volatile
Discontinued Operations16 M31.8 M13.3 M
Slightly volatile
Interest Expense4.9 M4.3 M4.6 M
Slightly volatile
Research Development4.1 M3.9 M1.3 M
Slightly volatile
Reconciled Depreciation62.9 M79.6 M47.7 M
Slightly volatile

Triple Flag Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures203.5 M222.4 M373.8 M
Slightly volatile
End Period Cash Flow26.4 M29 M16.1 M
Slightly volatile
Begin Period Cash Flow25.6 M36.2 M14.1 M
Slightly volatile
Depreciation85 M81 M43.1 M
Pretty Stable
Stock Based Compensation277.4 K292 K20.2 M
Slightly volatile
Dividends Paid50.1 M46.6 M171 M
Slightly volatile
Issuance Of Capital Stock20.4 M21.4 M70.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.6917.102616.6657
Very volatile
Dividend Yield0.0130.00690.0096
Slightly volatile
Days Sales Outstanding46.423.348351.4045
Slightly volatile
Average Payables3.2 M3.6 M3.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0087
Pretty Stable
Capex To Depreciation2.612.7472675
Very volatile
EV To Sales20.6117.035722.1455
Slightly volatile
Inventory Turnover22.4927.556422.0601
Slightly volatile
Days Of Inventory On Hand12.5813.245644.1564
Slightly volatile
Payables Turnover24.0325.295392.5536
Very volatile
Sales General And Administrative To Revenue0.07420.07280.0584
Slightly volatile
Average Inventory1.2 M2.4 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01140.0094
Slightly volatile
Capex To Revenue0.530.56243.433
Slightly volatile
Cash Per Share0.630.59930.1984
Slightly volatile
Days Payables Outstanding15.1514.42966.9974
Slightly volatile
Intangibles To Total Assets0.00.02.0E-4
Slightly volatile
Current Ratio5.323.92324.2239
Slightly volatile
Receivables Turnover8.5415.63288.4999
Slightly volatile
Graham Number15.5414.88.7585
Slightly volatile
Capex Per Share1.041.09254.3066
Slightly volatile
Average Receivables4.9 M7.9 M6 M
Slightly volatile
Revenue Per Share2.041.94240.8411
Slightly volatile
Interest Debt Per Share0.03190.03362.0339
Slightly volatile
Debt To Assets0.00110.00120.5098
Slightly volatile
Operating Cycle69.9536.593995.4745
Slightly volatile
Days Of Payables Outstanding15.1514.42966.9974
Slightly volatile
Long Term Debt To Capitalization6.0E-46.0E-40.1359
Slightly volatile
Total Debt To Capitalization0.00120.00120.5122
Slightly volatile
Quick Ratio5.163.80344.1
Slightly volatile
Cash Ratio0.710.74541.6478
Slightly volatile
Cash Conversion Cycle21.0622.164388.7727
Slightly volatile
Operating Cash Flow Sales Ratio0.590.79690.6987
Slightly volatile
Days Of Inventory Outstanding12.5813.245644.1564
Slightly volatile
Days Of Sales Outstanding46.423.348351.4045
Slightly volatile
Fixed Asset Turnover0.220.20920.1209
Slightly volatile
Debt Ratio0.00110.00120.5098
Slightly volatile
Price Sales Ratio18.6917.102616.6657
Very volatile
Asset Turnover0.20.18750.1125
Slightly volatile
Gross Profit Margin0.420.67560.6702
Slightly volatile

Triple Flag Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B2.1 B
Slightly volatile
Enterprise Value6.4 B6.1 B2.2 B
Slightly volatile

Triple Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments122 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 Revenue395.5 M415.3 M
Cost Of Revenue128.3 M68 M
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.56  0.53 
Revenue Per Share 1.94  2.04 
Ebit Per Revenue 0.59  0.62 

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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
View
Largest Other Precious Metals & Mining Companies
View
Check out the analysis of Triple Flag Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.814
Dividend Share
0.225
Earnings Share
1.18
Revenue Per Share
1.909
Quarterly Revenue Growth
0.602
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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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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. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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