Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Triple Flag Precious Metals Corp. (TFPM) had Revenue of $94.09M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$94.09M
Net Income	$55.74M
Cost of Goods Sold	$31.75M
Gross Profit	$62.34M
Operating Expenses	$39.66M
Operating Income	$54.42M
Non-Operating Income/Expense	$5.89M
Pre-Tax Income	$60.32M
Normalized Pre-Tax Income	$60.32M
Income after Taxes	$55.74M
Income from Continuous Operations	$55.74M
Consolidated Net Income/Loss	$55.74M
Normalized Income after Taxes	$55.74M
EBIT	$54.42M
EBITDA	$75.19M
Weighted-Average Shares Outstanding (Basic)	200.84M
Weighted-Average Shares Outstanding (Diluted)	200.84M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$122.65M
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$1.73B
Total Assets	$1.85B
Current Liabilities	$29.06M
Long-Term Debt	$1.24M
Long-Term Liabilities	$11.52M
Total Liabilities	$40.58M
Common Equity	$1.81B
Tangible Shareholders Equity	$1.81B
Shareholders Equity	$1.81B
Common Shares Outstanding	200.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$141.97M
Cash Flow from Investing Activities	$-63.52M
Cash Flow from Financial Activities	$-32.96M
Beginning Cash	$36.24M
End Cash	$81.77M
Increase/Decrease in Cash	$45.52M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	$-22.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	66.25%
Operating Margin	57.85%
EBIT Margin	57.85%
EBITDA Margin	--
Pre-Tax Profit Margin	64.11%
Profit Margin	59.24%
Free Cash Flow	$74.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	16.33
Receiveable Turnover	4.82
Days Sales in Receivables	18.67
Return on Equity	3.08%
Return on Tangible Equity	3.08%
Return on Assets	3.02%
Return on Investments	3.08%
Book Value Per Share	$9.00
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.