EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Triple Flag Precious Metals Corp. (TFPM) had EBITDA Margin of 77.28% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$388.70M
Net Income	$240.00M
Cost of Goods Sold	$125.79M
Gross Profit	$262.92M
Operating Expenses	$167.88M
Operating Income	$220.82M
Non-Operating Income/Expense	$48.54M
Pre-Tax Income	$269.36M
Normalized Pre-Tax Income	$262.65M
Income after Taxes	$240.00M
Income from Continuous Operations	$240.00M
Consolidated Net Income/Loss	$240.00M
Normalized Income after Taxes	$232.56M
EBIT	$220.82M
EBITDA	$300.40M
Weighted-Average Shares Outstanding (Basic)	203.62M
Weighted-Average Shares Outstanding (Diluted)	203.62M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$152.80M
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$1.96B
Total Assets	$2.11B
Current Liabilities	$38.95M
Long-Term Debt	$1.08M
Long-Term Liabilities	$29.31M
Total Liabilities	$68.26M
Common Equity	$2.05B
Tangible Shareholders Equity	$2.05B
Shareholders Equity	$2.05B
Common Shares Outstanding	206.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$312.83M
Cash Flow from Investing Activities	$-217.97M
Cash Flow from Financial Activities	$-59.86M
Beginning Cash	$36.24M
End Cash	$71.28M
Increase/Decrease in Cash	$35.04M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	$-45.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.92
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	67.64%
Operating Margin	56.81%
EBIT Margin	56.81%
EBITDA Margin	77.28%
Pre-Tax Profit Margin	69.30%
Profit Margin	61.74%
Free Cash Flow	$96.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	26.96
Receiveable Turnover	17.07
Days Sales in Receivables	21.38
Return on Equity	11.73%
Return on Tangible Equity	11.73%
Return on Assets	11.36%
Return on Investments	11.73%
Book Value Per Share	$9.90
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.