Triple Flag Prec Financials
This page shows Triple Flag Prec (TFPM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Triple Flag Prec's revenue surged 31.8% year-over-year to $269.0M, reflecting rapid business expansion. This strong growth earns a score of 86/100.
Triple Flag Prec carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Triple Flag Prec's current ratio of 2.79 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Triple Flag Prec generates a -1.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 2.0% the prior year.
Triple Flag Prec passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Triple Flag Prec generates $-9.25 in operating cash flow ($213.5M OCF vs -$23.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Triple Flag Prec generated $269.0M in revenue in fiscal year 2024. This represents an increase of 31.8% from the prior year.
Triple Flag Prec reported -$23.1M in net income in fiscal year 2024. This represents a decrease of 163.6% from the prior year.
Cash & Balance Sheet
Triple Flag Prec held $36.2M in cash against $1.4M in long-term debt as of fiscal year 2024.
Triple Flag Prec had 201M shares outstanding in fiscal year 2024. This represents a decrease of 0.1% from the prior year.
Margins & Returns
Triple Flag Prec's net profit margin was -8.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 26.4 percentage points from the prior year.
Triple Flag Prec's ROE was -1.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.
Capital Allocation
TFPM Income Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $94.1M | N/A | $63.6M | N/A | $52.6M | N/A | $36.5M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $4.6M | N/A | $260K | N/A | $1.6M | N/A | $1.3M | N/A |
| Net Income | $55.7M | N/A | -$111.4M | N/A | $16.0M | N/A | $10.9M | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TFPM Balance Sheet
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B+4.4% | $1.8B+1.7% | $1.7B-8.1% | $1.9B-1.5% | $1.9B+43.8% | $1.3B | N/A | $1.3B |
| Current Assets | $122.7M+62.1% | $75.6M+29.6% | $58.4M+2.3% | $57.0M+16.0% | $49.2M-45.7% | $90.6M | N/A | $72.4M |
| Cash & Equivalents | $81.8M+125.6% | $36.2M+72.1% | $21.1M+21.2% | $17.4M+5.7% | $16.4M-76.9% | $71.1M-4.5% | $74.4M+83.0% | $40.7M |
| Inventory | $1.9M-49.3% | $3.8M+85.5% | $2.1M+48.5% | $1.4M | N/A | N/A | N/A | $1.4M |
| Accounts Receivable | $18.3M+8.2% | $17.0M-2.1% | $17.3M+26.2% | $13.7M-7.3% | $14.8M+54.1% | $9.6M | N/A | $7.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $40.6M+18.5% | $34.3M-14.3% | $40.0M-52.3% | $83.7M+2.4% | $81.8M+340.9% | $18.6M | N/A | $8.8M |
| Current Liabilities | $29.1M+7.1% | $27.1M+169.6% | $10.1M-41.9% | $17.3M+63.2% | $10.6M-15.7% | $12.6M | N/A | $4.5M |
| Long-Term Debt | $1.2M-9.5% | $1.4M-10.1% | $1.5M-13.0% | $1.8M-7.9% | $1.9M+16.2% | $1.6M | N/A | $857K |
| Total Equity | $1.8B+4.2% | $1.7B+2.0% | $1.7B-6.1% | $1.8B-1.6% | $1.8B+39.6% | $1.3B+0.8% | $1.3B+1.0% | $1.3B |
| Retained Earnings | $51.3M+315.7% | -$23.8M+63.6% | -$65.3M-239.4% | $46.8M-33.4% | $70.3M+10.5% | $63.7M | N/A | $40.3M |
TFPM Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.1M | N/A | $49.4M | N/A | $40.9M | N/A | $29.9M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$12K | N/A | -$6.8M | N/A | -$24.7M | N/A | -$5.4M | N/A |
| Financing Cash Flow | -$13.1M | N/A | -$50.9M | N/A | -$21.4M | N/A | -$8.1M | N/A |
| Dividends Paid | $11.0M | N/A | $10.6M | N/A | $10.1M | N/A | $7.4M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TFPM Financial Ratios
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 59.2% | N/A | -175.3% | N/A | 30.5% | N/A | 29.9% | N/A |
| Return on Equity | 3.1% | N/A | -6.6% | N/A | 0.9% | N/A | 0.8% | N/A |
| Return on Assets | 3.0% | N/A | -6.4% | N/A | 0.8% | N/A | N/A | N/A |
| Current Ratio | 4.22+1.4 | 2.79-3.0 | 5.80+2.5 | 3.29-1.3 | 4.64-2.6 | 7.20 | N/A | 16.20 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Triple Flag Prec's annual revenue?
Triple Flag Prec (TFPM) reported $269.0M in total revenue for fiscal year 2024. This represents a 31.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Triple Flag Prec's revenue growing?
Triple Flag Prec (TFPM) revenue grew by 31.8% year-over-year, from $204.0M to $269.0M in fiscal year 2024.
Is Triple Flag Prec profitable?
No, Triple Flag Prec (TFPM) reported a net income of -$23.1M in fiscal year 2024, with a net profit margin of -8.6%.
How much debt does Triple Flag Prec have?
As of fiscal year 2024, Triple Flag Prec (TFPM) had $36.2M in cash and equivalents against $1.4M in long-term debt.
What is Triple Flag Prec's net profit margin?
Triple Flag Prec (TFPM) had a net profit margin of -8.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Triple Flag Prec's return on equity (ROE)?
Triple Flag Prec (TFPM) has a return on equity of -1.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Triple Flag Prec's operating cash flow?
Triple Flag Prec (TFPM) generated $213.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Triple Flag Prec's total assets?
Triple Flag Prec (TFPM) had $1.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What is Triple Flag Prec's current ratio?
Triple Flag Prec (TFPM) had a current ratio of 2.79 as of fiscal year 2024, which is generally considered healthy.
What is Triple Flag Prec's debt-to-equity ratio?
Triple Flag Prec (TFPM) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Triple Flag Prec's return on assets (ROA)?
Triple Flag Prec (TFPM) had a return on assets of -1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Triple Flag Prec's Piotroski F-Score?
Triple Flag Prec (TFPM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Triple Flag Prec's earnings high quality?
Triple Flag Prec (TFPM) has an earnings quality ratio of -9.25x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Triple Flag Prec?
Triple Flag Prec (TFPM) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.