Trx Gold (TRX) Free Cash Flow (2011 - 2026)

Trx Gold (TRX) reported Free Cash Flow of $8.8 million for Q1 2026, up 337.54% on a YoY basis from $2.0 million in Q1 2025, and up 120.07% quarter-over-quarter from $4.0 million in Q4 2025.

Trx Gold (TRX) Free Cash Flow (2011 - 2026) Analysis & Trends

Trx Gold has reported Free Cash Flow for 16 years, with the latest figure at $8.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 337.54% year-over-year to $8.8 million; the trailing twelve-month figure through Feb 2026 stood at $24.7 million (up 82.59% YoY), and the FY2025 full-year result was $3.5 million, down 76.73% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $8.8 million, up from $4.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $8.8 million in Q1 2026, with the low at $1.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $4.0 million across 5 years, with a median of $3.2 million in 2023.
  • Annual changes were most pronounced in 2024 — Free Cash Flow plunged 78.48% — and 2026, when it surged 337.54%.
  • Trx Gold's Free Cash Flow stood at $6.6 million in 2022, then decreased by 22.7% to $5.1 million in 2023, then plunged by 53.67% to $2.4 million in 2024, then soared by 68.84% to $4.0 million in 2025, then jumped by 120.07% to $8.8 million in 2026.
  • The last three Free Cash Flow figures came in at $8.8 million (Q1 2026), $4.0 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 3.53 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.87 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.14 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 184.84 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Trx Gold 69.54 2.50 Mn 21.05 Mn 8.85 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