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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 111 | 113 | 89.5 | 81.4 | 76.1 | — |
| Depreciation and amortization | — | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Capital expenditure | — | -29.7 | -0.2 | -151 | — | -63.5 |
| Investing cash flow | -441 | -27.3 | -0.3 | -154 | -0.0 | — |
| Financing cash flow | 201 | -13.0 | -26.8 | -0.1 | -13.1 | — |
| Dividends paid | — | -11.9 | -11.9 | -11.9 | — | -11.0 |
| Share repurchases | — | -1.0 | -1.0 | 0.0 | — | -8.0 |
| Debt issued | — | 0.0 | 0.0 | 93.0 | — | 20.0 |
| Debt repaid | — | -0.1 | -13.1 | -80.1 | — | -20.1 |
| Effect of exchange rates | -0.1 | -0.0 | 0.0 | -0.0 | 0.0 | — |
| Net change in cash | -129 | 73.0 | 62.3 | -72.8 | 63.0 | — |
| Free cash flow | 111 | 83.6 | 89.3 | -69.5 | 76.1 | — |