Trx Gold (TRX) Change in Cash (2009 - 2026)
Trx Gold (TRX) posted Change in Cash of $16.5 million for Q1 2026, up 1081.82% quarter-over-quarter from $1.4 million in Q4 2025, and up 2195.67% year-on-year from $716610.3 in Q1 2025.
Trx Gold (TRX) Change in Cash (2009 - 2026) Analysis & Trends
Trx Gold (TRX) has reported Change in Cash for 18 consecutive years, with $16.5 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $16.5 million, up 2195.67% year-over-year; the trailing twelve-month figure through Feb 2026 was $19.6 million (up 1102.1% YoY), and the FY2025 annual result was -$561000.0, down 179.91% from the prior year.
- Change in Cash was $16.5 million for Q1 2026 at Trx Gold, up from $1.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $16.5 million in Q1 2026 and troughed at -$2.5 million in Q2 2022.
- Average Change in Cash over 5 years is $1.0 million, with a median of $423000.0 recorded in 2023.
- Year-over-year, Change in Cash tumbled 735.15% in 2025 and soared 2195.67% in 2026.
- Over 5 years, Change in Cash stood at $454000.0 in 2022, then surged by 53.74% to $698000.0 in 2023, then slumped by 321.2% to -$1.5 million in 2024, then soared by 190.16% to $1.4 million in 2025, then soared by 1081.82% to $16.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $16.5 million in Q1 2026, $1.4 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 280.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 16.45 Mn |
| Nov 30, 2025 | 1.39 Mn |
| Aug 31, 2025 | 4.22 Mn |
| May 31, 2025 | -2.45 Mn |
| Feb 28, 2025 | -785,000.00 |
| Nov 30, 2024 | -1.54 Mn |
| Aug 31, 2024 | 665,000.00 |
| May 31, 2024 | -293,000.00 |
| Feb 29, 2024 | -368,000.00 |
| Nov 30, 2023 | 698,000.00 |
| Aug 31, 2023 | 423,000.00 |
| May 31, 2023 | -2.29 Mn |
| Feb 28, 2023 | 562,000.00 |
| Nov 30, 2022 | 454,000.00 |
| Aug 31, 2022 | -1.99 Mn |
| May 31, 2022 | -2.47 Mn |
| Feb 28, 2022 | 5.01 Mn |
| Nov 30, 2021 | -5.52 Mn |
| Aug 31, 2021 | -4.22 Mn |
| May 31, 2021 | -4.11 Mn |