NYSE American · TRX
TRX Gold financials
$1.24+1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Aug 31 | Q4 '24 Aug 31 | Q4 '23 Aug 31 | Q4 '22 Aug 31 | Q4 '21 Aug 31 | Q4 '20 Aug 31 | Q4 '19 Aug 31 | Q4 '18 Aug 31 | Q4 '17 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — |
| Diluted shares | 295.3M | 289.6M | 288.5M | 266,999.7M | 232.2M | 166.5M | 136.1M | 122.9M | 117.7M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.8M | $8.3M | $7.6M | $8.5M | $13.4M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.1M |
| Total assets | $117.3M | $98.9M | $84.2M | $71.8M | $56.5M | $38.1M |
| Total liabilities | $43.0M | $32.8M | $23.1M | $20.7M | $10.1M | $13.3M |
| Shareholders' equity | $74.3M | $66.0M | $61.1M | $51.2M | $46.4M | $24.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology