Trx Gold TRX
NYSE TRX
$1.12 -0.03 (-2.50%)
As of: Sep 10, 2026 · 2:15 PM EDT

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

Historic Data

Download Data
DateValue
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