TRX Gold
TRX · NYSE American
$0.9807+$0.0107 (+1.10%)TodayMarket closed ·
Prev close $0.97
Key indicators
TRX profitability and balance sheet ratios
EPS $0.0083 in May 2026, against -$0.0007 a year earlier.
| Period | EPS |
|---|---|
| Aug 2024 | $0.0113 |
| Nov 2024 | $0.0033 |
| Feb 2025 | -$0.0086 |
| May 2025 | -$0.0007 |
| Aug 2025 | $0.0081 |
| Nov 2025 | -$0.0141 |
| Feb 2026 | -$0.0659 |
| May 2026 | $0.0083 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $38.3M | $41.2M | $57.6M |
| Gross profit | $18.2M | $17.9M | $23.9M |
| Operating income | $10.6M | $11.0M | $16.0M |
| Net income | $2.3M | −$0.5M | $0.7M |
| Diluted EPS | $0.01 | $0.00 | $0.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $129.6M | $158.4M | $174.1M |
| Total liabilities | $75.7M | $73.2M | $85.8M |
| Shareholder equity | $53.8M | $85.1M | $88.3M |
| Cash and short-term investments | $9.2M | $26.0M | $26.8M |
| Total debt | $4.6M | $5.2M | $5.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $17.3M | $15.3M | $16.3M |
| Investing cash flow | −$17.9M | −$14.0M | −$14.4M |
| Financing cash flow | −$0.3M | −$0.6M | −$2.5M |
| Capital expenditure | −$16.0M | −$13.7M | −$13.7M |
| Free cash flow | $1.3M | $1.6M | $2.6M |
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