TFPM (Triple Flag Precious Metals) Payments of Debt: $-93.4 Mil (TTM As of Mar. 2026)


TFPM Triple Flag Precious Metals Corp TFPM
83 GF Score
Price $31.49
GF Value $33.67
Valuation Fairly Valued
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What is Triple Flag Precious Metals Payments of Debt?

Triple Flag Precious Metals TFPM +4.34% 83 Payments of Debt is $-93.4 Mil as of Mar. 2026. GuruFocus rates TFPM with a GF Score™ of 83/100 and a GF Value™ of $33.67 (Fairly Valued).

Triple Flag Precious Metals's Payments of Debt for the three months ended in Mar. 2026 was $-0.1 Mil.

Triple Flag Precious Metals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-93.4 Mil.

Triple Flag Precious Metals Payments of Debt Related Terms

Triple Flag Precious Metals Payments of Debt Historical Data

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The historical data trend for Triple Flag Precious Metals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triple Flag Precious Metals Payments of Debt Chart

Triple Flag Precious Metals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -319.34 -0.36 -73.44 -120.43 -113.46

Triple Flag Precious Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.11 0.00 -80.14 -13.10 -0.13
TFPM
83GF Score
Triple Flag Precious Metals Corp TFPM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Triple Flag Precious Metals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-93.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-93.4 Mil mean?
Triple Flag Precious Metals (TFPM) has a Payments of Debt of $-93.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Triple Flag Precious Metals and its competitors.
Is Triple Flag Precious Metals' Payments of Debt too high?
Triple Flag Precious Metals' current Payments of Debt is $-93.4 Mil. Overall, Triple Flag Precious Metals has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Triple Flag Precious Metals' Payments of Debt compare to HL?
Triple Flag Precious Metals' Payments of Debt of $-93.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Triple Flag Precious Metals and its competitors. Triple Flag Precious Metals's current Payments of Debt is $-93.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Flag Precious Metals stock overvalued right now?
Based on GuruFocus' analysis, Triple Flag Precious Metals (TFPM) is currently considered Fairly Valued. The stock's GF Value™ is $33.67, compared to a current price of $31.49 — trading 6.5% below its estimated fair value. The current Payments of Debt is $-93.4 Mil. Triple Flag Precious Metals' overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Triple Flag Precious Metals (TFPM), the current Payments of Debt is $-93.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triple Flag Precious Metals (TFPM) Overvalued in 2026?

Based on GuruFocus' analysis, Triple Flag Precious Metals stock appears to be undervalued. The current stock price of $31.49 is trading 6.5% below its estimated GF Value™ of $33.67. GuruFocus considers Triple Flag Precious Metals to be Fairly Valued.

Key valuation signals for TFPM:

  • Payments of Debt: $-93.4 Mil
  • GF Value™: $33.67 vs. price of $31.49 (6.5% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the TFPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triple Flag Precious Metals Business Description

Other Exchanges 7781:GermanyTFPM:Canada
Address 161 Bay Street, Suite 4535, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Triple Flag Precious Metals Corp is a streaming and royalty company focused on precious metals. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. Its diversified portfolio of streams and royalties comprises long-life mining assets, including the Northparkes copper-gold mine in Australia, the Cerro Lindo polymetallic mine in Peru, the Fosterville gold mine in Australia, the Buritica gold mine in Colombia, and the Impala Bafokeng Operations in South Africa among others. A majority of its revenue is derived through its interests in various gold streams. Geographically, the company derives maximum revenue from Australia, followed by Peru and other regions.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.49
Price
$33.67
GF Value