TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
1.120
+0.080 (7.69%)
Aug 14, 2026, 4:00 PM EDT - Market closed

TRX Gold Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

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
73.7827.7320.1219.459.5-
Operating Income
25.1617.6812.0613.87-1.58-5.07
Net Income
-19.260.69-0.472.25-6.22-4
Earnings Per Share
-0.060.00-0.000.01-0.02-0.02
EPS Growth
------

Cash & Debt

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
5.42.811.340.1--
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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
30.6316.2815.3217.332.96-7.52
Capital Expenditures
-27.44-13.7-13.68-17.79-12.69-9.15
Free Cash Flow
3.192.581.64-0.46-9.74-16.66
Free Cash Flow Growth
-57.39%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
63.85%48.13%48.89%50.77%62.95%-
Operating Margin
21.78%30.69%29.31%36.20%-10.44%-
Pretax Margin
20.27%25.09%25.11%32.30%-12.50%-
Profit Margin
-16.67%1.19%-1.14%5.87%-41.18%-
FCF Margin
2.76%4.47%3.98%-1.20%-64.52%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-152.86-48.26--
P/FCF Ratio
114.7740.7468.30---
PS Ratio
3.171.822.722.838.95-