Saturday 17 October 2026
Export TRX’s income statement to Excel — free account
TRX Gold Corporation
TRX Basic Materials Gold
TRX Gold Corporation’s revenue for fiscal 2025 (year ended August 2025) was $57.6 million, up 40.0% from fiscal 2024. In the quarter to May 2026, revenue grew 163.3%, EPS was flat, free cash flow grew 88.1% and total debt fell 20.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
1.05
0.01
−0.94%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 5 |
| 0.98% | (6.25%) | (24.80%) | (20.26%) | ||
| 0.64% | (3.84%) | (16.84%) | (13.45%) | ||
ROIC |
14.67% | 22.91% | 29.40% | 35.29% | |
Return on Tangible Assets |
0.77% | (4.84%) | (17.18%) | (13.45%) | |
Average Days of Receivables |
24.19 | 40.22 | 32.94 | 49.71 | |
Free Cash Flow per Share |
0.01 | 0.01 | 0.00 | 0.01 | |
Free Cash Flow |
2.58 | 4.22 | 1.39 | 3.19 | |
Capital Expenditures |
(13.70) | (13.70) | (23.35) | (27.44) | |
| Other line items | |||||
Cash ROIC |
3.08% | 4.87% | 0.98% | 2.10% | |
Accounts Receivable Turnover |
19.95 | 13.98 | 17.19 | 12.54 | |
Accounts Payable Turnover |
2.00 | 2.37 | 2.83 | 2.97 | |
Inventory Turnover |
3.50 | 3.09 | 2.96 | 2.79 | |
Average Days of Payables |
196.88 | 150.36 | 100.01 | 93.53 | |
Days of Inventory on Hand |
141.10 | 171.50 | 170.07 | 172.44 | |
Tax Rate |
(0.55) | (0.74) | (1.83) | (1.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.80% | 11.71% | 10.34% | 10.25% | |
Share Based Compensation of Revenue |
4.27% | 3.60% | 2.13% | 1.94% | |
Interest Coverage |
6.77 | 10.58 | 33.70 | 36.22 | |
Operating CF/Net income |
23.70 | (4.02) | (1.11) | (1.59) | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.06 | 0.06 | |
Capex/Depreciation |
(3.56) | (3.38) | (4.27) | (4.19) | |
Revenue per Share |
0.20 | 0.24 | 0.31 | 0.35 | |
Operating CF per Share |
0.06 | 0.06 | 0.08 | 0.09 | |
Capex per Share |
(0.05) | (0.05) | (0.08) | (0.08) | |
Capex to Sales |
0.24 | 0.20 | 0.25 | 0.24 |
Columns are period end dates