Friday 6 November 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.

Revenue: +163.3%
EPS: 0.00%
Free cash flow: +88.1%
Total debt: −20.0%

Quarter to May 2026, against a year earlier

0.94 0.00 0.00%

Follow TRX

Alert me

Market cap: $308.4M
P/E: 0.0×
Fwd P/E: −18.7×
Dividend yield: —
F-score: 6/9
Altman Z: 1.02
Beneish M: −2.12
Dividend safety: n/a

Overview

	Older periods	Aug '25	Nov '25	Feb '26	May '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		0.98%	(6.25%)	(24.80%)	(20.26%)
ROA Full definition →		0.64%	(3.84%)	(16.84%)	(13.45%)
ROIC Full definition →		14.67%	22.91%	29.40%	35.29%
Return on Tangible Assets Full definition →		0.77%	(4.84%)	(17.18%)	(13.45%)
Average Days of Receivables Full definition →		24.19	40.22	32.94	49.71
Free Cash Flow per Share Full definition →		0.01	0.01	0.00	0.01
Free Cash Flow Full definition →		2.58	4.22	1.39	3.19
Capital Expenditures Full definition →		(13.70)	(13.70)	(23.35)	(27.44)
Other line items
Cash ROIC Full definition →		3.08%	4.87%	0.98%	2.10%
Accounts Receivable Turnover Full definition →		19.95	13.98	17.19	12.54
Accounts Payable Turnover Full definition →		2.00	2.37	2.83	2.97
Inventory Turnover Full definition →		3.50	3.09	2.96	2.79
Average Days of Payables Full definition →		196.88	150.36	100.01	93.53
Days of Inventory on Hand Full definition →		141.10	171.50	170.07	172.44
Tax Rate Full definition →		(0.55)	(0.74)	(1.83)	(1.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.80%	11.71%	10.34%	10.25%
Share Based Compensation of Revenue Full definition →		4.27%	3.60%	2.13%	1.94%
Interest Coverage Full definition →		6.77	10.58	33.70	36.22
Operating CF/Net income Full definition →		23.70	(4.02)	(1.11)	(1.59)
Depreciation/Fixed assets Full definition →		0.04	0.05	0.06	0.06
Capex/Depreciation Full definition →		(3.56)	(3.38)	(4.27)	(4.19)
Revenue per Share Full definition →		0.20	0.24	0.31	0.35
Operating CF per Share Full definition →		0.06	0.06	0.08	0.09
Capex per Share Full definition →		(0.05)	(0.05)	(0.08)	(0.08)
Capex to Sales Full definition →		0.24	0.20	0.25	0.24

Show all line items

Columns are period end dates

Stockrow Weekly