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TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.7802
-0.0277 (-3.43%)
Jul 24, 2026, 4:00 PM EDT - Market closed

TRX Gold Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
115.5457.6141.1638.3215.09-
Revenue Growth
142.07%39.98%7.41%153.88%--
Gross Profit
67.2923.9417.9318.199.38-
Operating Income
55.4515.9911.0410.570.46-9.7
Net Income
-19.260.69-0.477.05-2.32-5.28
Earnings Per Share
-0.06--0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
26.847.778.337.638.4813.45
Total Debt
5.42.811.340.100
Net Cash (Debt)
21.444.966.997.538.4813.45
Net Cash Growth
4367.08%-28.98%-7.17%-11.19%-36.97%-
Net Cash Per Share
0.070.020.020.030.030.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
30.0816.2815.3217.332.96-7.52
Capital Expenditures
-26.1-12.79-13.26-15.92-12.69-1.03
Free Cash Flow
3.983.492.061.4-9.74-8.55
Free Cash Flow Growth
-69.88%46.37%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
58.24%41.55%43.56%47.48%62.14%-
Operating Margin
47.99%27.75%26.82%27.57%3.04%-
Pretax Margin
20.27%25.09%25.11%32.30%-12.50%-
Profit Margin
-0.55%11.40%8.53%18.38%-15.38%-
FCF Margin
3.45%6.06%4.99%3.66%-64.52%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---39.00--
P/FCF Ratio
80.2630.1953.1777.12--
PS Ratio
2.211.832.662.838.78-