Trx Gold (TRX) Cash from Operations (2011 - 2026)
Trx Gold (TRX) reported Cash from Operations of 8847000.0 for Q1 2026, up 337.54% on a YoY basis from 2022000.0 in Q1 2025, and up 120.07% quarter-over-quarter from 4020000.0 in Q4 2025.
Trx Gold (TRX) Cash from Operations (2011 - 2026) Analysis & Trends
Trx Gold has reported Cash from Operations for 16 years, with the latest figure at 8847000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 337.54% year-over-year to 8847000.0; the trailing twelve-month figure through Feb 2026 stood at 24744000.0 (up 82.59% YoY), and the FY2025 full-year result was 16280000.0, up 6.29% from the prior year.
- Cash from Operations for Q1 2026 stood at 8847000.0, up from 4020000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8847000.0 in Q1 2026, with the low at 1028000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 3982352.94 across 5 years, with a median of 3154000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 78.48% — and 2026, when it surged 337.54%.
- Trx Gold's Cash from Operations stood at 6648000.0 in 2022, then decreased by 22.7% to 5139000.0 in 2023, then plunged by 53.67% to 2381000.0 in 2024, then soared by 68.84% to 4020000.0 in 2025, then jumped by 120.07% to 8847000.0 in 2026.
- The last three Cash from Operations figures came in at 8847000.0 (Q1 2026), 4020000.0 (Q4 2025), and 8456000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Trx Gold | 69.54 | 2.50 Mn | 21.05 Mn | 8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 8.85 Mn |
| Feb 28, 2026 | 8.85 Mn |
| Nov 30, 2025 | 4.02 Mn |
| Nov 30, 2025 | 4.02 Mn |
| Aug 31, 2025 | 8.46 Mn |
| Aug 31, 2025 | 8.46 Mn |
| May 31, 2025 | 3.42 Mn |
| May 31, 2025 | 3.42 Mn |
| Feb 28, 2025 | 2.02 Mn |
| Feb 28, 2025 | 2.02 Mn |
| Nov 30, 2024 | 2.38 Mn |
| Nov 30, 2024 | 2.38 Mn |
| Aug 31, 2024 | 6.03 Mn |
| Aug 31, 2024 | 6.03 Mn |
| May 31, 2024 | 3.12 Mn |
| May 31, 2024 | 3.12 Mn |
| Feb 29, 2024 | 1.03 Mn |
| Feb 29, 2024 | 1.03 Mn |
| Nov 30, 2023 | 5.14 Mn |
| Nov 30, 2023 | 5.14 Mn |