TRX Gold Corporation(TRX)Earnings, Financials & Key Ratios
TRX•AMEX
$1.24
$358M mkt cap·Price updated May 6, 2026
AboutTRX Gold Corporation engages in the acquisition, financing, exploration, and development of mineral property interests in the United Republic of Tanzania. The company primarily explores for gold deposits. It holds interests in the Buckreef gold project located in north-central Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. TRX Gold Corporation was incorporated in 1990 and is based in Toronto, Canada.Show more
- Revenue$79M+41.4%
- EBITDA$27M+48.4%
- Net Income$944K+247.7%
- EPS (Diluted)0.00+100.0%
- Gross Margin41.55%-3.7%
- EBITDA Margin34.18%+4.9%
- Operating Margin27.5%+2.5%
- Net Margin1.19%+204.4%
- ROE0.82%+210.8%
- ROIC15.53%+4.9%
- Debt/Equity0.04+85.8%
- Interest Coverage40.22+438.8%
TRX Key Insights
TRX Gold Corporation (TRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak 3Y average ROE of 1.4%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TRX Price & Volume
TRX Gold Corporation (TRX) stock price & volume — 10-year historical chart
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TRX Growth Metrics
TRX Gold Corporation (TRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years60.36%
TTM61.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-415.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-566%
Return on Capital
10 Years-5.75%
5 Years4.32%
3 Years15.47%
Last Year15.34%
TRX Recent Earnings
TRX Gold Corporation (TRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (10%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 14, 2026EPS
$0.07
Est $0.02
-450.0%
Revenue
$34M
Est $33M
+5.0%
Q1 2026
Jan 15, 2026EPS
$0.03
Est $0.02
+50.0%
Revenue
$25M
Est $29M
-15.2%
Q4 2025
Dec 1, 2025EPS
$0.01
Est $0.02
-33.9%
Revenue
$24M
Est $24M
-1.1%
Q3 2025
Jul 14, 2025EPS
$0.00
Est $0.02
-106.9%
Revenue
$18M
Est $20M
-14.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 14, 2026 | $0.07vs $0.02-450.0% | $34Mvs $33M+5.0% |
| Q1 2026 | Jan 15, 2026 | $0.03vs $0.02+50.0% | $25Mvs $29M-15.2% |
| Q4 2025 | Dec 1, 2025 | $0.01vs $0.02-33.9% | $24Mvs $24M-1.1% |
| Q3 2025 | Jul 14, 2025 | $0.00vs $0.02-106.9% | $18Mvs $20M-14.1% |
Based on last 12 quarters of dataView full earnings history →
TRX Peer Comparison
TRX Gold Corporation (TRX) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GORO | 228.09M | 1.41 | -30 | 44.01% | -6.93% | -22.72% | 2.07 | |
 USAU | 283.52M | 17.23 | -9.57 | -68.05% | 0.00 | |||
 GLDG | 251.73M | 1.20 | -12.14 | -8.51% | 0.00 | |||
 EGO | 6.26B | 31.66 | 12.61 | 39.93% | 28% | 12.42% | 0.30 | |
 SBSW | 9.51B | 13.44 | -32.65 | 7.11% | -5.2% | -28.09% | 1.00 | |
 AU | 49.78B | 98.60 | 19.00 | 70.78% | 27.59% | 30.8% | 0.25 | |
 HMY | 10.95B | 17.53 | 12.66 | 20.39% | 17.53% | 56.14% | 0.05 | |
 DRD | 2.52B | 29.17 | 18.60 | 26.26% | 30.2% | 44.82% | 0.00 |
Compare TRX vs Peers
TRX Gold Corporation (TRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRX Income Statement
TRX Gold Corporation (TRX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 19.19M | 51.72M | 55.96M | 79.14M | 97.8M |
| Revenue Growth % | - | - | - | - | - | - | 169.5% | 8.2% | 41.43% | 61.95% |
| Cost of Goods Sold | 430.99K | 396.41K | 364.64K | 227.52K | 417.6K | 7.47M | 27.64M | 31.82M | 46.26M | 51.71M |
| COGS % of Revenue | - | - | - | - | - | 38.92% | 53.45% | 56.86% | 58.45% | - |
| Gross Profit | -430.99K▲ 0% | -396.41K▲ 8.0% | -364.64K▲ 8.0% | -227.52K▲ 37.6% | -417.6K▼ 83.5% | 11.72M▲ 2906.7% | 24.08M▲ 105.4% | 24.14M▲ 0.3% | 32.88M▲ 36.2% | 46.1M▲ 0% |
| Gross Margin % | - | - | - | - | - | 61.08% | 46.55% | 43.14% | 41.55% | 47.13% |
| Gross Profit Growth % | 13.83% | 8.02% | 8.01% | 37.6% | -83.54% | 2906.66% | 105.41% | 0.27% | 36.21% | - |
| Operating Expenses | 4.72M | 4.6M | 4.69M | 7.73M | 9.36M | 11.31M | 9.82M | 9.13M | 11.12M | 11.7M |
| OpEx % of Revenue | - | - | - | - | - | 58.92% | 18.98% | 16.32% | 14.05% | - |
| Selling, General & Admin | 4.72M | 4.6M | 4.69M | 7.73M | 9.36M | 11.31M | 9.82M | 9.13M | 10.85M | 11.48M |
| SG&A % of Revenue | - | - | - | - | - | 58.92% | 18.98% | 16.32% | 13.71% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.61K | 215.66K |
| Operating Income | -5.15M▲ 0% | -4.99M▲ 3.0% | -5.06M▼ 1.3% | -7.96M▼ 57.4% | -9.77M▼ 22.8% | 413.19K▲ 104.2% | 14.26M▲ 3351.2% | 15.01M▲ 5.3% | 21.77M▲ 45.0% | 34.4M▲ 0% |
| Operating Margin % | - | - | - | - | - | 2.15% | 27.57% | 26.82% | 27.5% | 35.17% |
| Operating Income Growth % | -75.51% | 3.02% | -1.34% | -57.38% | -22.77% | 104.23% | 3351.17% | 5.26% | 45.01% | - |
| EBITDA | -4.72M | -4.6M | -4.69M | -7.73M | -9.36M | 771.71K | 16.44M | 18.23M | 27.05M | 40.19M |
| EBITDA Margin % | - | - | - | - | - | 4.02% | 31.79% | 32.58% | 34.18% | 41.09% |
| EBITDA Growth % | -93.88% | 2.56% | -2.14% | -64.76% | -20.98% | 108.25% | 2030.09% | 10.9% | 48.39% | 87.1% |
| D&A (Non-Cash Add-back) | 430.99K | 396.41K | 364.64K | 227.52K | 417.6K | 358.52K | 2.18M | 3.22M | 5.28M | 5.79M |
| EBIT | -5.29M | -5.48M | -28.82M | -9.62M | -5.25M | -2.38M | 19.01M | 16.79M | 20.4M | 21.38M |
| Net Interest Income | 0 | 0 | 546.87K | -1.98M | 20.7K | -17.8K | -1.71M | -2.01M | -541.21K | -2.45M |
| Interest Income | 0 | 0 | 1.02M | 0 | 27.7K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 312.37K | 442.55K | 474.23K | 1.98M | 7K | 17.8K | 1.71M | 2.01M | 541.21K | 2.45M |
| Other Income/Expense | -1.26M | -1.88M | -25.38M | -4.27M | 4.52M | -2.81M | 2.44M | -957.15K | -1.91M | -13.52M |
| Pretax Income | -6.41M▲ 0% | -6.87M▼ 7.3% | -30.44M▼ 343.0% | -12.23M▲ 59.8% | -5.25M▲ 57.0% | -2.4M▲ 54.4% | 16.7M▲ 796.6% | 14.05M▼ 15.9% | 19.86M▲ 41.3% | 20.88M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -12.5% | 32.3% | 25.11% | 25.09% | 21.35% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 554.3K | 7.19M | 9.28M | 10.84M | 15.56M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -23.12% | 43.08% | 66.04% | 54.58% | 74.52% |
| Net Income | -5.94M▲ 0% | -6.67M▼ 12.3% | -30.32M▼ 354.5% | -11.54M▲ 61.9% | -3.98M▲ 65.5% | -7.9M▼ 98.5% | 3.04M▲ 138.4% | -639.01K▼ 121.0% | 943.69K▲ 247.7% | -6.36M▲ 0% |
| Net Margin % | - | - | - | - | - | -41.18% | 5.87% | -1.14% | 1.19% | -6.5% |
| Net Income Growth % | 52.73% | -12.33% | -354.46% | 61.93% | 65.51% | -98.5% | 138.42% | -121.04% | 247.68% | -415.44% |
| Net Income (Continuing) | -6.41M | -6.87M | -30.44M | -12.23M | -5.25M | -2.95M | 9.51M | 4.77M | 9.02M | 5.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 896.32K | 697.63K | 581.93K | -255.71K | -1.52M | 3.09M | 9.7M | 15M | 32.07M | 28.81M |
| EPS (Diluted) | -0.04▲ 0% | -0.04▼ 4.5% | -0.16▼ 281.0% | -0.05▲ 66.9% | -0.01▲ 74.7% | -0.01▲ 35.1% | 0.01▲ 189.7% | -0.00▼ 120.5% | 0.00▲ 100.0% | -0.02▲ 0% |
| EPS Growth % | 54.93% | -4.48% | -280.95% | 66.95% | 74.66% | 35.07% | - | - | - | -566% |
| EPS (Basic) | -0.04 | -0.04 | -0.16 | -0.05 | -0.01 | -0.01 | 0.01 | -0.00 | 0.00 | - |
| Diluted Shares Outstanding | 117.7M | 122.91M | 136.05M | 166.51M | 232.21M | 267M | 288.53M | 290.79M | 295.28M | 294.91M |
| Basic Shares Outstanding | 117.7M | 122.91M | 136.05M | 166.51M | 232.21M | 267M | 282.4M | 290.79M | 293.17M | 294.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TRX Balance Sheet
TRX Gold Corporation (TRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.91M | 1.32M | 4.14M | 5.44M | 15.33M | 20.75M | 22.4M | 23M | 48.29M | 49.66M |
| Cash & Short-Term Investments | 1.01M | 424.43K | 3.39M | 4.08M | 13.37M | 11.09M | 10.34M | 11.22M | 14.64M | 12.76M |
| Cash Only | 1.01M | 424.43K | 3.39M | 4.08M | 13.37M | 11.09M | 10.34M | 11.22M | 14.64M | 12.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 327.55K | 263.79K | 625.97K | 550.68K | 457.37K | 3.32M | 4.26M | 2.64M | 7.2M | 10.77M |
| Days Sales Outstanding | - | - | - | - | - | 63.23 | 30.04 | 17.2 | 33.19 | 23.54 |
| Inventory | 505.23K | 513.42K | 0 | 730.88K | 1.17M | 4.75M | 6.73M | 8.41M | 24.54M | 24.13M |
| Days Inventory Outstanding | 427.87 | 472.74 | - | 1.17K | 1.02K | 232.17 | 88.81 | 96.53 | 193.6 | 137.51 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1.58M | 1.08M | 725.8K | 1.92M | 2M |
| Total Non-Current Assets | 49.21M | 51.71M | 34.01M | 32.96M | 40.87M | 73.29M | 101.51M | 113.99M | 173.43M | 130.73M |
| Property, Plant & Equipment | 2.5M | 1.99M | 1.71M | 1.75M | 2.47M | 67.58M | 86.85M | 104.79M | 164.9M | 124.36M |
| Fixed Asset Turnover | - | - | - | - | - | 0.28x | 0.60x | 0.53x | 0.48x | 0.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.71M | 49.72M | 32.3M | 31.21M | 38.4M | 5.71M | 4.9M | 5.34M | 7.79M | 26.39M |
| Total Assets | 51.12M▲ 0% | 53.03M▲ 3.7% | 38.15M▼ 28.1% | 38.4M▲ 0.7% | 56.19M▲ 46.4% | 94.03M▲ 67.3% | 123.91M▲ 31.8% | 136.98M▲ 10.5% | 221.72M▲ 61.9% | 180.39M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.20x | 0.42x | 0.41x | 0.36x | 0.55x |
| Asset Growth % | 3.03% | 3.73% | -28.07% | 0.65% | 46.36% | 67.33% | 31.78% | 10.55% | 61.86% | 138.14% |
| Total Current Liabilities | 8.44M | 13.28M | 14.54M | 10.66M | 7.37M | 22.58M | 24.15M | 28.66M | 46.24M | 45.99M |
| Accounts Payable | 4.56M | 4.89M | 6.23M | 4.98M | 5.23M | 7.29M | 15.69M | 20.93M | 24.95M | 21.23M |
| Days Payables Outstanding | 3.86K | 4.5K | 6.24K | 7.99K | 4.57K | 356.38 | 207.15 | 240.13 | 196.88 | 193.76 |
| Short-Term Debt | 3.24M | 7.54M | 7.01M | 5.12M | 0 | 0 | 88.12K | 539.98K | 0 | 463.8K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 2.44M | 2.1M | 2.23M | 6.42M | 19.52M |
| Other Current Liabilities | 635.16K | 859.7K | 1.3M | 554.71K | 2.14M | 12.61M | 4.8M | 3.06M | 11.57M | 11.04M |
| Current Ratio | 0.23x | 0.10x | 0.28x | 0.51x | 2.08x | 0.92x | 0.93x | 0.80x | 1.04x | 1.04x |
| Quick Ratio | 0.17x | 0.06x | 0.28x | 0.44x | 1.92x | 0.71x | 0.65x | 0.51x | 0.51x | 0.51x |
| Cash Conversion Cycle | - | - | - | - | - | -60.98 | -88.29 | -126.4 | 29.91 | -32.71 |
| Total Non-Current Liabilities | 6.6M | 5.55M | 5.23M | 2.7M | 2.67M | 4.5M | 16.99M | 19.4M | 34.77M | 30.67M |
| Long-Term Debt | 839.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 48.8K | 1.27M | 3.03M | 11.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15.57M | 16.66M | 29.57M | 88.23M |
| Other Non-Current Liabilities | 5.54M | 5.55M | 5.23M | 2.7M | 2.67M | 3.68M | 1.13M | 1.47M | 2.17M | 7.04M |
| Total Liabilities | 15.03M | 18.84M | 19.77M | 13.36M | 10.04M | 27.07M | 41.14M | 48.06M | 81.07M | 76.66M |
| Total Debt | 4.3M | 7.54M | 7.01M | 5.12M | 0 | 0 | 136.93K | 1.81M | 5.29M | 6.35M |
| Net Debt | 3.29M | 7.11M | 3.62M | 1.04M | -13.37M | -11.09M | -10.21M | -9.41M | -9.35M | -6.41M |
| Debt / Equity | 0.12x | 0.22x | 0.38x | 0.20x | - | - | 0.00x | 0.02x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | 0.01x | 0.10x | 0.20x | 0.16x |
| Net Debt / EBITDA | - | - | - | - | - | -14.38x | -0.62x | -0.52x | -0.35x | -0.35x |
| Interest Coverage | -16.48x | -11.28x | -10.67x | -4.01x | -1396.26x | 23.22x | 8.35x | 7.46x | 40.22x | 8.73x |
| Total Equity | 36.09M▲ 0% | 34.19M▼ 5.3% | 18.38M▼ 46.3% | 25.04M▲ 36.2% | 46.16M▲ 84.4% | 66.96M▲ 45.1% | 82.77M▲ 23.6% | 88.93M▲ 7.4% | 140.01M▲ 57.4% | 103.73M▲ 0% |
| Equity Growth % | 3.21% | -5.26% | -46.26% | 36.24% | 84.37% | 45.06% | 23.62% | 7.43% | 57.44% | 89.12% |
| Book Value per Share | 0.31 | 0.28 | 0.14 | 0.15 | 0.20 | 0.25 | 0.29 | 0.31 | 0.47 | 0.35 |
| Total Shareholders' Equity | 35.2M | 33.5M | 17.79M | 25.29M | 47.68M | 63.87M | 73.07M | 73.93M | 107.94M | 74.93M |
| Common Stock | 124.62M | 126.52M | 142.35M | 136.01M | 157.23M | 214.58M | 223.44M | 223.46M | 316.63M | 235.48M |
| Retained Earnings | -96.14M | -102.87M | -133.86M | -114.22M | -116.79M | -161.87M | -164.61M | -164.14M | -228M | -174.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.72M | 9.85M | 9.3M | 2.5M | 7.24M | 11.16M | 14.24M | 14.61M | 19.75M | 14.02M |
| Minority Interest | 896.32K | 697.63K | 581.93K | -255.71K | -1.52M | 3.09M | 9.7M | 15M | 32.07M | 28.81M |
TRX Cash Flow Statement
TRX Gold Corporation (TRX) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.39M | -1.81M | -3.6M | -6.6M | -7.52M | 2.96M | 17.33M | 15.32M | 16.28M | 16.28M |
| Operating CF Margin % | - | - | - | - | - | 15.4% | 33.5% | 27.37% | 20.57% | - |
| Operating CF Growth % | -132.03% | 46.65% | -99.12% | -83.06% | -13.91% | 139.31% | 486.36% | -11.61% | 6.29% | 215.63% |
| Net Income | -5.1M | -5.31M | -21.94M | -12.14M | -5.28M | -2.32M | 7.04M | 3.51M | 7.23M | -6.36M |
| Depreciation & Amortization | 334.3K | 297.86K | 264.21K | 220K | 286K | 122K | 1.36M | 2.26M | 5.28M | 5.1M |
| Stock-Based Compensation | 1.4M | 1.23M | 176.58K | 3.23M | 2.93M | 3.11M | 2.7M | 2.03M | 2.46M | 2.79M |
| Deferred Taxes | -207.18K | -10.79K | 16.71M | 0 | -6.18M | 0 | 4.27M | 5.22M | 6.17M | 8.92M |
| Other Non-Cash Items | 1.1M | 1.44M | 1.2M | 1.25M | 1.67M | 5.54M | -3.34M | -378K | 1.86M | 17.73M |
| Working Capital Changes | -922.8K | 539.82K | -18.42K | 850K | -936K | -3.5M | 5.29M | 2.68M | -6.73M | -15.3M |
| Change in Receivables | 0 | 0 | -271.46K | -77K | 68.85K | 420K | -47.83K | 184K | -1.91M | -6.66M |
| Change in Inventory | 25.44K | -6.08K | -5.53K | -333K | -453K | -2.16M | -868K | -929K | -7.65M | -10.65M |
| Change in Payables | 0 | 0 | 261.82K | 0 | -250.07K | 1.18M | 5.34M | 2.82M | 4.55M | -858.57K |
| Cash from Investing | -1.23M | -1.01M | -2.28M | -6.72M | -6.62M | -13.87M | -17.87M | -13.99M | -14.36M | -15.97M |
| Capital Expenditures | -1.24M | -1.01M | -2.28M | -7.09M | -9.15M | -12.69M | -17.79M | -13.68M | -19M | -16.77M |
| CapEx % of Revenue | - | - | - | - | - | 66.15% | 34.39% | 24.44% | 24.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.93K | 0 | 0 | 368K | 2.52M | -1.17M | -85K | -311K | 4.64M | 799.87K |
| Cash from Financing | 6.76M | 2.37M | 8.11M | 14.83M | 23.53M | 5.94M | -302K | -625K | -2.48M | -1.18M |
| Debt Issued (Net) | 910.48K | 2.36M | 287.56K | 11.39M | 973K | 0 | -155.41K | -72K | -2M | 183.46K |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 110K | 0 | -1000K | -180.66K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M |
| Other Financing | 20.5K | 8.62K | 0 | 0 | -1.84M | -1.21M | -256.59K | -553K | 518K | -1.18M |
| Net Change in Cash | 733.88K▲ 0% | -450.61K▼ 161.4% | 2.22M▲ 592.0% | 1.51M▼ 32.1% | 9.39M▲ 523.8% | -4.97M▼ 152.9% | -847K▲ 83.0% | 702K▲ 182.9% | -561K▼ 179.9% | 3.93M▲ 0% |
| Free Cash Flow | -4.64M▲ 0% | -2.82M▲ 39.2% | -5.89M▼ 108.7% | -13.69M▼ 132.5% | -16.66M▼ 21.7% | -9.74M▲ 41.6% | -460K▲ 95.3% | 1.64M▲ 456.1% | 2.58M▲ 57.4% | 5.84M▲ 0% |
| FCF Margin % | - | - | - | - | - | -50.75% | -0.89% | 2.93% | 3.26% | 5.97% |
| FCF Growth % | -125.51% | 39.16% | -108.75% | -132.5% | -21.72% | 41.56% | 95.28% | 456.09% | 57.39% | 671.36% |
| FCF per Share | -0.04 | -0.02 | -0.04 | -0.08 | -0.07 | -0.04 | -0.00 | 0.01 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.27x | 0.12x | 0.57x | 1.89x | -0.37x | 5.71x | -23.97x | 17.25x | -0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.16K | 253.46K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 1.22M | 1.36M | 0 |
TRX Key Ratios
TRX Gold Corporation (TRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -16.72% | -18.98% | -115.35% | -53.18% | -11.18% | -13.97% | 4.06% | -0.74% | 0.82% | -6.13% |
| Return on Invested Capital (ROIC) | -9.92% | -9.28% | -11.99% | -24.84% | -24.9% | 0.7% | 16.65% | 14.8% | 15.53% | 15.53% |
| Gross Margin | - | - | - | - | - | 61.08% | 46.55% | 43.14% | 41.55% | 47.13% |
| Net Margin | - | - | - | - | - | -41.18% | 5.87% | -1.14% | 1.19% | -6.5% |
| Debt / Equity | 0.12x | 0.22x | 0.38x | 0.20x | - | - | 0.00x | 0.02x | 0.04x | 0.04x |
| Interest Coverage | -16.48x | -11.28x | -10.67x | -4.01x | -1396.26x | 23.22x | 8.35x | 7.46x | 40.22x | 8.73x |
| FCF Conversion | 0.57x | 0.27x | 0.12x | 0.57x | 1.89x | -0.37x | 5.71x | -23.97x | 17.25x | -0.92x |
| Revenue Growth | - | - | - | - | - | - | 169.5% | 8.2% | 41.43% | 61.95% |
TRX Frequently Asked Questions
TRX Gold Corporation (TRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TRX Gold Corporation (TRX) reported $97.8M in revenue for fiscal year 2025. This represents a 9780041700% increase from $0.0M in 1998.
TRX Gold Corporation (TRX) grew revenue by 41.4% over the past year. This is strong growth.
TRX Gold Corporation (TRX) reported a net loss of $6.4M for fiscal year 2025.
Dividend & Returns
TRX Gold Corporation (TRX) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.
TRX Gold Corporation (TRX) generated $5.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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TRX Gold Corporation (TRX) financial analysis — history, returns, DCA and operating performance tools
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