Trx Gold (TRX) Cash from Operations (2011 - 2026)
Trx Gold's (TRX) quarterly Cash from Operations came in at $8.8 million in Q2 2026, up 368.34% on a YoY basis from $1.9 million in Q2 2025, and down 1.01% quarter-over-quarter from $8.8 million in Q1 2026.
Analysis
Trx Gold (TRX) Cash from Operations (2011 - 2026) Analysis & Trends
Trx Gold (TRX) has reported Cash from Operations for 16 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 368.34% year-over-year to $8.8 million; the trailing twelve-month figure through May 2026 stood at $31.8 million (up 158.04% YoY), and the FY2025 full-year result was $16.3 million, up 6.29% from the prior year.
- Cash from Operations slipped to $8.8 million in Q2 2026 per TRX's latest filing, from $8.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at $10.1 million in Q3 2025 and bottomed at $1.0 million in Q1 2024.
- Historically, Cash from Operations has averaged $4.3 million across 5 years, with a median of $3.1 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 78.48% in 2024, then jumped 368.34% in 2026.
- Over 5 years, Cash from Operations stood at $6.6 million in 2022, then dropped by 22.7% to $5.1 million in 2023, then slumped by 53.67% to $2.4 million in 2024, then surged by 68.84% to $4.0 million in 2025, then jumped by 117.86% to $8.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $8.8 million, $8.8 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Barrick Mining | 74.15 Bn | 68.23 Bn | 2.90 Bn | 1.70 Bn |
| 3 | AngloGold Ashanti | 52.90 Bn | 49.95 Bn | 1.70 Bn | 1.43 Bn |
| 4 | Alamos Gold | 15.00 Bn | 14.32 Bn | 587.30 Mn | - |
| 5 | Iamgold | 11.56 Bn | 11.06 Bn | 415.10 Mn | 445.10 Mn |
| 6 | Eldorado Gold | 8.69 Bn | 8.13 Bn | 302.67 Mn | 149.54 Mn |
| 7 | Buenaventura Mining | 8.61 Bn | 7.65 Bn | - | - |
| 8 | Equinox Gold | 7.72 Bn | 7.87 Bn | 428.20 Mn | 320.40 Mn |
| 9 | B2Gold | 7.12 Bn | 7.12 Bn | 308.29 Mn | - |
| 10 | Trx Gold | 52.36 Mn | 25.52 Mn | 19.45 Mn | 8.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 8.76 Mn |
| Feb 28, 2026 | 8.85 Mn |
| Nov 30, 2025 | 4.02 Mn |
| Aug 31, 2025 | 10.13 Mn |
| May 31, 2025 | 1.87 Mn |
| Feb 28, 2025 | 2.02 Mn |
| Nov 30, 2024 | 2.38 Mn |
| Aug 31, 2024 | 6.03 Mn |
| May 31, 2024 | 3.12 Mn |
| Feb 29, 2024 | 1.03 Mn |
| Nov 30, 2023 | 5.14 Mn |
| Aug 31, 2023 | 2.75 Mn |
| May 31, 2023 | 3.15 Mn |
| Feb 28, 2023 | 4.78 Mn |
| Nov 30, 2022 | 6.65 Mn |
| Aug 31, 2022 | 2.36 Mn |
| May 31, 2022 | 2.01 Mn |
| Feb 28, 2022 | 1.54 Mn |
| Nov 30, 2021 | -2.96 Mn |
| Aug 31, 2021 | -2.57 Mn |