Triple Flag Precious Metals Quarterly Balance Sheet
NYSE: TFPMIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Triple Flag Precious Metals financial position
As of Dec 31, 2025, Triple Flag Precious Metals reported total assets of $2.11 billion, up 62.2% from a year earlier against total liabilities of $68.3 million. Shareholders' equity stood at $2.05 billion, or 96.8% of assets. The company held $71.3 million in cash and equivalents against $0 of debt, a net cash position of $71.3 million.
The current ratio (current assets divided by current liabilities) was 3.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Triple Flag Precious Metals balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 71.28M | 36.24M | 17.38M | 71.10M | 40.67M |
| Short-Term Investments | 17.42M | 3.01M | 6.25M | 5.37M | 13.67M |
| Receivables | 22.77M | 16.95M | 13.72M | 9.60M | 7.02M |
| Inventory | 4.67M | 3.83M | 1.39M | — | 1.37M |
| Total Current Assets | 152.80M | 75.64M | 57.04M | 90.61M | 72.43M |
| Total Assets | 2.11B | 1.77B | 1.89B | 1.34B | 1.30B |
| Accounts Payable | 35.07M | 23.09M | 15.67M | 11.32M | 3.87M |
| Total Current Liabilities | 38.95M | 27.13M | 17.32M | 12.59M | 4.47M |
| Long-Term Debt | 0 | 0 | 57.00M | 0 | 0 |
| Total Liabilities | 68.26M | 34.26M | 83.72M | 18.55M | 8.79M |
| Shareholders' Equity | 2.05B | 1.74B | 1.81B | 1.32B | 1.29B |
| Retained Earnings | 164.95M | -23.77M | 46.83M | 63.67M | 40.30M |
| Total Debt | 0 | 0 | 57.00M | 0 | 0 |
| Net Cash (Debt) | 88.70M | 39.26M | -33.37M | 76.47M | 54.34M |
| Shares Outstanding | 206.53M | 201.21M | 201.35M | 155.69M | — |
This table shows 5 quarterly periods of Triple Flag Precious Metals's balance sheet, from Q4 2025 back to Q4 2021, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TFPM's reporting calendar. What is a balance sheet?