Triple Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Triple Flag Precious
TFPM Stock  USD 34.84  0.23  0.66%   
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
301.8 M
Profit Margin
0.5943
Market Capitalization
7.3 B
Enterprise Value Revenue
21.0445
Revenue
344 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 8th of January 2026, 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

324.81 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 220.9 M, Selling General Administrative of 26.3 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 1.65. 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 B2 B835.5 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M161.1 M
Slightly volatile
Other Current Liabilities24.4 M23.3 M6.9 M
Slightly volatile
Total Current Liabilities23.2 M24.4 M138.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.9 B786 M
Slightly volatile
Cash25.7 M41.7 M16.5 M
Slightly volatile
Non Current Assets Total1.1 B1.9 B799.5 M
Slightly volatile
Non Currrent Assets Other47.4 M45.1 M13.1 M
Slightly volatile
Cash And Short Term Investments39 M45.1 M23.9 M
Slightly volatile
Common Stock Shares Outstanding160.5 M231.5 M125.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2 B835.5 M
Slightly volatile
Other Current Assets18 M17.2 M3.9 M
Slightly volatile
Total Liabilities29.3 M30.8 M171 M
Slightly volatile
Total Current Assets56.7 M87 M36 M
Slightly volatile
Short Term Debt271.9 K286.2 K130.6 M
Slightly volatile
Intangible Assets4.3 K4.5 K52.7 K
Slightly volatile
Common Stock2.1 B2 B719.3 M
Slightly volatile
Net Receivables13.8 M20.3 M10.9 M
Slightly volatile
Short Term Investments2.6 M2.7 M11.6 M
Slightly volatile
Other Liabilities2.6 M5 M2.2 M
Slightly volatile
Net Tangible Assets1 B1.5 B785.9 M
Slightly volatile
Accounts Payable3.4 M3.3 M1 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 Total6.1 M6.4 M89.2 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.8 M2.1 M
Slightly volatile
Net Invested Capital1.4 B2 B973.8 M
Slightly volatile
Capital Stock1.3 B2 B892.3 M
Slightly volatile
Net Working Capital57.2 M55.8 M44.6 M
Slightly volatile
Property Plant Equipment1.1 B1.4 B819.7 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Other2.7 M3.2 M1 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 Amortization220.9 M210.4 M59.2 M
Slightly volatile
Selling General Administrative26.3 M25 M8.8 M
Slightly volatile
Selling And Marketing Expenses3 M3.9 M2.2 M
Slightly volatile
Other Operating Expenses346.5 M330 M95.8 M
Slightly volatile
Total Operating Expenses300.4 M286.1 M65.3 M
Slightly volatile
Total Revenue324.8 M309.3 M114.8 M
Slightly volatile
Gross Profit278.6 M265.4 M82.5 M
Slightly volatile
Cost Of Revenue58.8 M44 M33 M
Slightly volatile
Interest Income1.2 M626.8 K843.6 K
Slightly volatile
Discontinued Operations16 M31.8 M13.3 M
Slightly volatile
Interest Expense5.1 M5.1 M4.6 M
Slightly volatile
Research Development4.1 M3.9 M1.3 M
Slightly volatile
Reconciled Depreciation59.4 M87.3 M48 M
Slightly volatile

Triple Flag Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures49.2 M51.7 M354.6 M
Slightly volatile
End Period Cash Flow25.8 M41.7 M16.8 M
Slightly volatile
Begin Period Cash Flow23.9 M20 M13 M
Slightly volatile
Depreciation295.8 K311.4 K33.3 M
Slightly volatile
Stock Based Compensation360.8 K379.8 K20.2 M
Slightly volatile
Dividends Paid51.9 M39 M170.7 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 Ratio18.6812.9416.4203
Pretty Stable
Dividend Yield0.01030.01290.0097
Slightly volatile
Days Sales Outstanding48.227.5251.4218
Slightly volatile
Stock Based Compensation To Revenue0.01260.01440.0109
Slightly volatile
Capex To Depreciation0.340.36665
Very volatile
EV To Sales20.8512.821.9105
Slightly volatile
Inventory Turnover8.528.9717.6437
Slightly volatile
Days Of Inventory On Hand37.1142.1150.1959
Slightly volatile
Payables Turnover14.6715.4591.4239
Very volatile
Sales General And Administrative To Revenue0.0690.07280.0551
Slightly volatile
Average Inventory1.2 M2.4 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00640.01140.0083
Slightly volatile
Capex To Revenue0.230.253.3969
Slightly volatile
Cash Per Share0.180.1950.1421
Slightly volatile
Days Payables Outstanding25.6824.468.2069
Slightly volatile
Current Ratio2.382.513.8135
Slightly volatile
Receivables Turnover9.2613.729.1454
Slightly volatile
Capex Per Share0.310.334.2188
Slightly volatile
Average Receivables9.7 M18.3 M9.7 M
Slightly volatile
Revenue Per Share0.631.20.7145
Slightly volatile
Interest Debt Per Share0.03970.04182.0349
Slightly volatile
Debt To Assets0.0010.00110.5097
Slightly volatile
Graham Number8.077.017.2521
Very volatile
Operating Cycle80.6769.64101
Slightly volatile
Days Of Payables Outstanding25.6824.468.2069
Slightly volatile
Long Term Debt To Capitalization0.03330.03510.1417
Slightly volatile
Total Debt To Capitalization0.00110.00110.5122
Slightly volatile
Quick Ratio2.262.383.5555
Slightly volatile
Cash Ratio2.231.21.6773
Slightly volatile
Cash Conversion Cycle73.7238.3895.8275
Slightly volatile
Operating Cash Flow Sales Ratio0.580.710.693
Slightly volatile
Days Of Inventory Outstanding37.1142.1150.1959
Slightly volatile
Days Of Sales Outstanding48.227.5251.4218
Slightly volatile
Fixed Asset Turnover0.0880.150.1097
Slightly volatile
Debt Ratio0.0010.00110.5097
Slightly volatile
Price Sales Ratio18.6812.9416.4203
Pretty Stable
Asset Turnover0.080.140.1026
Slightly volatile
Gross Profit Margin0.410.770.6752
Slightly volatile

Triple Flag Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.4 B1.3 B
Slightly volatile
Enterprise Value1.3 B2.4 B1.5 B
Slightly volatile

Triple Fundamental Market Drivers

Forward Price Earnings30.03
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 Revenue309.3 M324.8 M
Cost Of Revenue44 M58.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.25  0.23 
Revenue Per Share 1.20  0.63 
Ebit Per Revenue(0.06)(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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
1.038
Dividend Share
0.223
Earnings Share
1.01
Revenue Per Share
1.7
Quarterly Revenue Growth
0.269
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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Buy or Sell
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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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