TRX
TRX GOLD (TRX)
NYSE
$0.85+$0.008 (+0.95%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $289.8M
    Market Cap
  • 150.07%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
57.6M
+39.98%
41.2M
+7.41%
38.3M
+153.88%
15.1M
N/A
Cost of Revenue
33.7M
+44.97%
23.2M
+15.42%
20.1M
+252.16%
5.7M
N/A
Gross Profit
23.9M
+33.52%
17.9M
-1.46%
18.2M
+93.99%
9.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
8.0M
+15.43%
6.9M
-9.69%
7.6M
-14.48%
8.9M
-1.19%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest 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
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
N/A
N/A
3.5M
-50.18%
7.0M
+403.40%
-2.3M
-56.05%
Income Taxes
7.9M
+15.60%
6.8M
+28.04%
5.3M
+1,122.71%
436,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
3.5M
-50.18%
7.0M
+403.40%
-2.3M
-56.05%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
3.5M
-50.18%
7.0M
+403.40%
-2.3M
-56.05%
Basic EPS and Net Income
0.00
N/A
0.00
-100.00%
0.01
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
-100.00%
0.01
N/A
N/A
N/A
Basic Weighted Average Shares
10.5M
-31.82%
15.4M
+46.67%
10.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
10.5M
-31.82%
15.4M
+46.67%
10.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
7.8M
-6.73%
8.3M
+9.20%
7.6M
-9.99%
8.5M
-36.97%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.8M
-6.73%
8.3M
+9.20%
7.6M
-9.99%
8.5M
-36.97%
Total Current Assets
3.9M
+20.16%
3.3M
+10.55%
2.9M
-32.37%
4.4M
-71.73%
Accumulated Depreciation
N/A
N/A
13.1M
N/A
N/A
N/A
4.4M
N/A
Property and Plant and Equipment and Net
87.5M
+12.43%
77.8M
+21.48%
64.1M
+24.06%
51.6M
+1,980.34%
Total Long-Term Assets
3.9M
+20.16%
3.3M
+10.55%
2.9M
-32.37%
4.4M
-89.39%
Total Assets
117.3M
+18.60%
98.9M
+17.41%
84.2M
+17.20%
71.8M
+27.12%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
24.5M
+15.29%
21.3M
+19.50%
17.8M
+3.25%
17.3M
+132.73%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
-18.4M
+59.85%
-11.5M
+117.47%
-5.3M
-177.96%
6.8M
+223.81%
Total Liabilities
43.0M
+30.90%
32.8M
+41.81%
23.1M
+11.88%
20.7M
+104.95%
Retained Earnings
-121.2M
-0.56%
-121.9M
+0.39%
-121.4M
-1.82%
-123.7M
+5.29%
Total Stockholders Equity
74.3M
+12.49%
66.0M
+8.16%
61.1M
+19.35%
51.2M
+10.20%
Total Shares Outstanding
284.9M
+1.67%
280.2M
+0.92%
277.6M
+0.54%
276.1M
+8.35%
Cash Flow
Cash from Operating Activities
16.3M
+6.29%
15.3M
-11.61%
17.3M
+486.36%
3.0M
+139.31%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14.4M
+2.64%
-14.0M
-21.73%
-17.9M
+28.87%
-13.9M
+109.39%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.5M
+297.12%
-625,000
+106.95%
-302,000
-105.08%
5.9M
-74.75%
Financials Ratio
Gross Margin
41.55%
-4.62%
43.56%
-8.25%
47.48%
-23.59%
62.14%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
3.83%
-57.53%
9.03%
+349.58%
-3.62%
-63.59%
Return on Equity
N/A
N/A
5.52%
-56.01%
12.56%
+363.84%
-4.76%
-64.46%
Revenue Growth
39.98%
+439.83%
7.41%
-95.19%
153.88%
N/A
N/A
N/A
Current Ratio
0.16
+4.25%
0.15
-7.49%
0.17
-34.51%
0.25
-87.85%
Cash Ratio
0.32
-19.09%
0.39
-8.64%
0.43
-12.82%
0.49
-72.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow