Overview
Compare with Titan Mining Corp, Elemental Royalty Corp or Idaho Strategic Resources, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue58¢$33.7M
- Other costs15¢$8.5M
- Interest2¢$968.0K
- Income tax14¢$7.9M
- Profit11¢$6.6M
Out of $57.6M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending79¢$12.8M
- Kept or used elsewhere21¢$3.5M
Out of $16.3M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M4 | $38.3M5 | $41.2M2 | $57.6M2 | ||||
| Cost of revenue | $5.7M4 | $20.1M5 | $23.2M2 | $33.7M2 | ||||
| Gross profit | $9.4M4 | $18.2M5 | $17.9M2 | $23.9M2 | ||||
| Interest | $968.0K2 | |||||||
| Income before tax | -$1.9M4 | $12.4M5 | $10.3M2 | $14.5M2 | ||||
| Income tax | $436.0K4 | $5.3M5 | $6.8M2 | $7.9M2 | ||||
| Net income | -$23.1M6 | -$12.1M6 | -$5.3M7 | -$2.3M4 | $7.0M5 | $3.5M2 | $6.6M2 | |
| Earnings per share | -$0.024 | $0.015 | $0.002 | $0.002 | ||||
| Earnings per share (diluted) | -$0.024 | $0.015 | $0.002 | $0.002 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash | $13.4M7 | $8.5M4 | $7.6M5 | $8.3M2 | $7.8M2 | |||
| Receivables | $2.5M4 | $3.1M5 | $3.6M2 | $4.2M2 | ||||
| Inventory | $3.6M4 | $5.0M5 | $6.2M2 | $13.0M2 | ||||
| Current assets | $15.9M4 | $17.2M5 | $17.8M2 | $25.8M2 | ||||
| Property, plant and equipment | $51.6M4 | $64.1M5 | $77.8M2 | $87.5M2 | ||||
| Total assets | $28.6M6 | $38.1M6 | $56.5M7 | $71.8M4 | $84.2M5 | $98.9M2 | $117.3M2 | |
| Current liabilities | $17.2M4 | $17.8M5 | $21.3M2 | $24.5M2 | ||||
| Total liabilities | $14.8M6 | $13.3M6 | $10.1M7 | $20.7M4 | $23.1M5 | $32.8M2 | $43.0M2 | |
| Retained earnings | -$123.7M4 | -$121.4M5 | -$121.9M2 | -$121.2M2 | ||||
| Shareholders’ equity | $26.3M6 | $13.8M6 | $24.9M7 | $46.4M4 | $51.2M4 | $61.1M5 | $66.0M2 | $74.3M2 |
| Shares outstanding | 125.2M shares8 | 150.4M shares9 | 200.0M shares10 | 254.9M shares6 | 276.1M shares7 | 277.6M shares4 | 280.2M shares5 | 284.9M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$3.9M6 | -$6.6M6 | -$7.5M7 | $3.0M4 | $17.3M5 | $15.3M2 | $16.3M2 | |
| Capital spending | $18.0K6 | $673.0K6 | $1.0M7 | $12.7M4 | $15.9M5 | $13.3M2 | $12.8M2 | |
| Free cash flow | -$3.9M | -$7.3M | -$8.5M | -$9.7M | $1.4M | $2.1M | $3.5M | |
| Cash from investing | -$13.9M4 | -$17.9M5 | -$14.0M2 | -$14.4M2 | ||||
| Cash from financing | $5.9M4 | -$302.0K5 | -$625.0K2 | -$2.5M2 |
What it owns
What TRX GOLD Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $87.5M2 Aug 31, 2025 | $77.8M2 Aug 31, 2024 | +12.4% |
| Operating-lease assets (leased space) | $4.2M2 Aug 31, 2025 | $1.7M2 Aug 31, 2024 | +147.1% |
Investments
Inventory
Former names
Calendar
Coming up
- Dec 7, 2026Reports results for the quarter ending Aug/2026 A year earlier it reported $0.01 a share, on Dec 1, 2025.11
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
116 filings to the SEC since October 2021: 6 annual reports, 110 other. The latest 20:
- Sep 14, 20266-K EDGAR
- Jul 15, 20266-K EDGAR
- Jul 15, 20266-K EDGAR
- Jun 5, 20266-K EDGAR
- Jun 1, 2026SD EDGAR
- Apr 15, 20266-K EDGAR
- Apr 15, 20266-K EDGAR
- Apr 8, 20266-K EDGAR
- Mar 17, 20266-K EDGAR
- Mar 9, 20266-K EDGAR
- Mar 2, 20266-K EDGAR
- Jan 29, 20266-K EDGAR
- Jan 15, 20266-K EDGAR
- Jan 14, 20266-K EDGAR
- Dec 2, 20256-K EDGAR
- Dec 1, 202540-F EDGAR
- Nov 4, 20256-K EDGAR
- Oct 28, 2025S-8 EDGAR
- Oct 8, 20256-K EDGAR
- Jul 15, 20256-K EDGAR
The 116 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 77. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Marshall Wace, Llp | 4,465,565 | $3.7M | 0.0% | +1,306,446 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,273,169 | $2.8M | 0.0% | +370,350 |
| Citadel Advisors LLC | 2,226,593 | $1.8M | 0.0% | +1,825,840 |
| Morgan Stanley | 1,609,376 | $1.3M | 0.0% | +362,961 |
| Jane Street Group, LLC | 1,028,423 | $848.4K | 0.0% | −1,041,089 |
| Millennium Management LLC | 976,662 | $806.9K | 0.0% | +721,167 |
| Rossby Financial, LCC | 822,000 | $678.1K | 0.1% | No change |
| Bnp Paribas Financial Markets | 570,235 | $470.4K | 0.0% | −87,700 |
| UBS Group AG | 550,605 | $454.2K | 0.0% | +200,653 |
| Navellier & Associates Inc | 379,726 | $313.3K | 0.0% | +16,997 |
| Renaissance Technologies LLC | 374,628 | $309.1K | 0.0% | −443,255 |
| Susquehanna International Group, Llp | 313,937 | $259.0K | 0.0% | −138,713 |
| Integrity Wealth Solutions LLC | 279,320 | $230.4K | 0.1% | No change |
| HighTower Advisors, LLC | 270,216 | $222.9K | 0.0% | −17,400 |
| Toronto Dominion Bank | 200,530 | $172.3K | 0.0% | +37,104 |
| XTX Topco Ltd | 194,464 | $160.4K | 0.0% | +38,130 |
| Goldman Sachs Group Inc | 189,687 | $156.5K | 0.0% | +32,633 |
| Cerity Partners LLC | 117,371 | $96.8K | 0.0% | No change |
| MAI Capital Management | 107,578 | $88.8K | 0.0% | No change |
| Two Sigma Investments, LP | 103,531 | $85.4K | 0.0% | −343,804 |
| State of Wyoming | 89,111 | $73.5K | 0.0% | −28,747 |
| Sprott Inc. | 83,817 | $69.1K | 0.0% | −1,882 |
| Bank Of Montreal /can/ | 74,600 | $64.1K | 0.0% | −10,000 |
| Guild Investment Management, Inc. | 76,900 | $63.4K | 0.0% | No change |
| Farther Finance Advisors, LLC | 76,900 | $63.4K | 0.0% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How TRX GOLD Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTRX GOLD Corp1
- CIK0001173643
- Filer statusAccelerated filer not an emerging growth company1
- Incorporated inZ412
- Fiscal year endsAugust 311
- Industry code (SIC)1040 Gold and Silver Ores1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address277 Lakeshore Road East, Suite 403, Oakville, A6 L6J 6J31
- Phone416-315-06621
- Shares outstanding284,861,895 as of Aug 31, 20252
- On EDGAR sinceMay 14, 20021
- Filings734 in all: 6-K (567), UPLOAD (23), 20-F (19), CORRESP (19), 424B5 (16), SC 13G/A (11), 20-F/A (10), 6-K/A (8)1
All 34 form types
EFFECT (7), F-3 (6), FWP (6), 40-F (4), D (4), SC 13G (4), F-X (3), SD (3), 8-A12B (2), F-10 (2), F-10/A (2), F-3/A (2), F-3MEF (2), S-8 (2), 20FR12G (1), 3 (1), 3/A (1), 4 (1), 40-F/A (1), 424B2 (1), 424B7 (1), 8-A12G (1), CERTAMX (1), NT 20-F (1), REGDEX (1), SUPPL (1)
- Latest filingsAnnual report (40-F) Dec 1, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares | TRX | NYSE American |
From the cover page of the 40-F filed Dec 1, 2025 (Section 12(b) of the Exchange Act).12
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARTRX GOLD Corp filings on SEC EDGAR
- 2SEC EDGARTRX GOLD Corp 10-K for fiscal 2025
- 3SEC EDGARTRX GOLD Corp filings on SEC EDGAR
- 4SEC EDGARTRX GOLD Corp 10-K for fiscal 2022
- 5SEC EDGARTRX GOLD Corp 10-K for fiscal 2023
- 6SEC EDGARTRX GOLD Corp 10-K for fiscal 2019
- 7SEC EDGARTRX GOLD Corp 10-K for fiscal 2021
- 8SEC EDGARTRX GOLD Corp 10-K for fiscal 2018
- 9SEC EDGARTRX GOLD Corp 10-K for fiscal 2019
- 10SEC EDGARTRX GOLD Corp 10-K for fiscal 2020
- 11NasdaqNasdaq calendar
- 12