Triple Flag Precious Metals
$43.60Change from previous close: +0.79%Absolute change: +$0.34
At a glance
- Revenue growth
- +44.50%
- 2025 vs 2024
- Net margin
- 61.7%
- 2024: -8.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,572 | 2,219 | 2,113 | 2,046 | 1,848 | — |
| Current assets | 121 | 242 | 153 | 63.2 | 123 | — |
| Cash and equivalents | 15.2 | 144 | 71.3 | 8.9 | 81.8 | — |
| Short-term investments | — | 20.6 | 17.4 | 15.5 | — | 3.7 |
| Receivables | — | 30.0 | 25.3 | 21.5 | — | 16.3 |
| Inventory | — | 2.1 | 4.7 | 0.0 | — | 5.5 |
| Net property, plant and equipment | — | 1,905 | 1,894 | 1,936 | — | 1,689 |
| Current liabilities | 32.9 | 38.4 | 38.9 | 37.7 | 29.1 | — |
| Accounts payable | — | 32.5 | 5.1 | 31.3 | — | 20.2 |
| Long-term debt | 235 | — | — | 13.0 | — | — |
| Total debt | 235 | 1.4 | 1.5 | 14.5 | — | 1.6 |
| Total liabilities | 290 | 69.2 | 68.3 | 65.1 | 40.6 | — |
| Total equity (incl. minority) | 2,282 | 2,149 | 2,045 | 1,981 | 1,808 | — |
| Retained earnings | — | 269 | 165 | 101 | — | 6.9 |
