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| 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 |