Trx Gold (TRX) Cash from Operations (2011 - 2026)

Trx Gold (TRX) posted Cash from Operations of 8847000.0 for Q1 2026, up 120.07% quarter-over-quarter from 4020000.0 in Q4 2025, and up 337.54% year-on-year from 2022000.0 in Q1 2025.

Trx Gold (TRX) Cash from Operations (2011 - 2026) Analysis & Trends

Trx Gold (TRX) has reported Cash from Operations for 16 consecutive years, with 8847000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8847000.0, up 337.54% year-over-year; the trailing twelve-month figure through Feb 2026 was 24744000.0 (up 82.59% YoY), and the FY2025 annual result was 16280000.0, up 6.29% from the prior year.
  • Cash from Operations was 8847000.0 for Q1 2026 at Trx Gold, up from 4020000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8847000.0 in Q1 2026 and troughed at 1028000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3982352.94, with a median of 3154000.0 recorded in 2023.
  • Year-over-year, Cash from Operations slumped 78.48% in 2024 and jumped 337.54% in 2026.
  • Over 5 years, Cash from Operations stood at 6648000.0 in 2022, then declined by 22.7% to 5139000.0 in 2023, then tumbled 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 8847000.0 in Q1 2026, 4020000.0 in Q4 2025, and 8456000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 2.55 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 8.85 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.79 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.40 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.59 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 505.00 Mn

Historic Data

Download Data
DateValue
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