Trx Gold (TRX) Net Cash Flow (2009 - 2026)
Trx Gold (TRX) recorded Net Cash Flow of $672,000 in the quarter ended May 31, 2026, compared with -$2.45 million a year earlier and down 95.9% from the prior quarter.
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Analysis
Trx Gold (TRX) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Trx Gold's Net Cash Flow came in at $22.73 million as of May 31, 2026; for the year ended Aug 31, 2025, it came in at -$561,000.
- Across earlier years, Net Cash Flow came in at $702,000 in the year ended Aug 31, 2024, -$847,000 in the year ended Aug 31, 2023, -$4.97 million in the year ended Aug 31, 2022 and $9.39 million in the year ended Aug 31, 2021 (+563.2%).
- Quarterly Net Cash Flow has ranged from -$5.52 million in the quarter ended Nov 30, 2021 to $16.45 million in the quarter ended Feb 28, 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $16.45 million (quarter ended Feb 28, 2026), $1.39 million (quarter ended Nov 30, 2025) and $4.22 million (quarter ended Aug 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Trx Gold | 56.97 Mn | 19.99 Mn | 19.45 Mn | 672,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 672,000.00 |
| 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 | -1.57 Mn |
| Nov 30, 2021 | -5.52 Mn |
| Aug 31, 2021 | -4.22 Mn |
API Access
Trx Gold Net Cash Flow 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=net-cash-flow&ticker=TRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();