TRX GOLD Corporation TRX
Annual
Quarterly
FY2025 · ended Aug 31, 2025 · Revenue $57.61M, +40.0% YoY · Filed Dec 1, 2025
TRX GOLD Corporation (TRX) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $57.6 million and net income of $6.6 million. Free cash flow was $3.5 million. As of Aug 31, 2025 it held $7.8 million in cash and investments and $2.8 million in total debt.
Revenue
$57.61M
+40.0% vs prior year
Net income
$6.57M
+87.1% vs prior year
Operating cash flow
$16.28M
+6.3% vs prior year
Free cash flow
$3.49M
+69.9% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
284.86M
+1.7% vs prior year
Net cash
$4.96M
FY 2025
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- TRX (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- Alberta, Canada
- Headquarters
- Oakville, Ontario, Canada
- SEC filer status
- Accelerated filer
- SEC CIK
- 1173643
- Former names
- Tanzanian Gold Corp (until May 16, 2022); TANZANIAN ROYALTY EXPLORATION CORP (until Apr 30, 2019); TAN RANGE EXPLORATION CORP (until Mar 8, 2006)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.6M | $41.2M | $36.9M | $15.1M | — |
| Net income | $6.6M | $3.5M | $7.0M | -$2.3M | -$5.3M |
| Diluted EPS | $0.00 | $0.00 | $0.01 | — | — |
| Operating cash flow | $16.3M | $15.3M | $17.3M | $3.0M | -$7.5M |
| Free cash flow | $3.5M | $2.1M | $1.4M | -$9.7M | -$8.5M |
| Total assets | $117.3M | $98.9M | $84.2M | $71.8M | $56.5M |
| Total liabilities | $43.0M | $32.8M | $23.1M | $20.7M | $10.1M |
| Stockholders' equity | $74.3M | $66.0M | $61.1M | $51.2M | $46.4M |
| Cash and investments | $7.8M | $8.3M | $7.6M | $8.5M | $13.4M |
| Total debt | $2.8M | $1.3M | $101,000 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Jul 15, 2026 | Jul 15, 2026 |
| 6-K | Current report (foreign issuer) | Jul 15, 2026 | May 31, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 5, 2026 |
| 6-K | Current report (foreign issuer) | Apr 15, 2026 | Apr 15, 2026 |
| 6-K | Current report (foreign issuer) | Apr 15, 2026 | Feb 28, 2026 |
All 734 TRX GOLD Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.