Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TRX Gold Corporation (TRX) had Revenue of $57.61M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$57.61M
Net Income	$0.69M
Cost of Goods Sold	$33.67M
Gross Profit	$23.94M
Operating Expenses	$41.63M
Operating Income	$15.99M
Non-Operating Income/Expense	$-1.53M
Pre-Tax Income	$14.46M
Normalized Pre-Tax Income	$14.46M
Income after Taxes	$6.57M
Income from Continuous Operations	$6.57M
Consolidated Net Income/Loss	$6.57M
Normalized Income after Taxes	$6.57M
EBIT	$15.99M
EBITDA	$19.83M
Weighted-Average Shares Outstanding (Basic)	293.17M
Weighted-Average Shares Outstanding (Diluted)	295.28M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$25.84M
Property, Plant, and Equipment	$87.49M
Long-Term Assets	$91.41M
Total Assets	$117.25M
Current Liabilities	$24.54M
Long-Term Debt	$1.61M
Long-Term Liabilities	$18.43M
Total Liabilities	$42.96M
Common Equity	$74.29M
Tangible Shareholders Equity	$74.29M
Shareholders Equity	$74.29M
Common Shares Outstanding	284.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.28M
Cash Flow from Investing Activities	$-14.36M
Cash Flow from Financial Activities	$-2.48M
Beginning Cash	$8.33M
End Cash	$7.77M
Increase/Decrease in Cash	$-0.56M
Stock-Based Compensation	$2.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	41.55%
Operating Margin	27.75%
EBIT Margin	27.75%
EBITDA Margin	34.42%
Pre-Tax Profit Margin	25.09%
Profit Margin	1.19%
Free Cash Flow	$2.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	2.59
Receiveable Turnover	15.09
Days Sales in Receivables	24.19
Return on Equity	8.84%
Return on Tangible Equity	8.84%
Return on Assets	5.60%
Return on Investments	8.65%
Book Value Per Share	$0.26
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.