Trx Gold TRX
NYSE TRX
$1.22 -0.03 (-2.40%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Trx Gold's Cash from Operations came in at $8.76 million for the quarter ended May 31, 2026, up 368.3% from $1.87 million a year earlier but down 1.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to May 31, 2026, Trx Gold reported Cash from Operations of $31.76 million, up 158.0% year-over-year; for the year ended Aug 31, 2025, it came in at $16.28 million, up 6.3% from the prior year.

  • Going back by year, Cash from Operations was $15.32 million in the year ended Aug 31, 2024 (-11.6%), $17.33 million in the year ended Aug 31, 2023 (+486.4%), $2.96 million in the year ended Aug 31, 2022 and -$7.52 million in the year ended Aug 31, 2021.
  • The five-year range for quarterly Cash from Operations is -$2.96 million (the quarter ended Nov 30, 2021) to $10.13 million (the quarter ended Aug 31, 2025).
  • Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 120.7% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in the quarter ended May 31, 2026 (growth of 368.3%), and the weakest in the quarter ended Feb 29, 2024 (a decline of 78.5%).
  • Business Quant data shows TRX's Cash from Operations at $8.85 million (quarter ended Feb 28, 2026), $4.02 million (quarter ended Nov 30, 2025) and $10.13 million (quarter ended Aug 31, 2025) in the three quarters before the quarter ended May 31, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Trx Gold 56.97 Mn 19.99 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
API Access

Trx Gold Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRX&period=max&api_key=YOUR_API_KEY