Trx Gold annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Trx Gold Free Cash Flow (FCF) History (TRX)
Trx Gold reported $3.5M in free cash flow for fiscal 2025, an increase of 69.88% from the previous fiscal year, with a free cash flow margin of 6.06%.
View full Trx Gold company overviewTrx Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $3.5M | $1.4M | +69.88% | +6.06% |
| 2024 | 2024-08-31 | $2.1M | $651,000 | +46.37% | +4.99% |
| 2023 | 2023-08-31 | $1.4M | $11.1M | — | +3.66% |
| 2022 | 2022-08-31 | −$9.7M | −$1.2M | — | −64.52% |
| 2021 | 2021-08-31 | −$8.5M | −$1.3M | — | — |
| 2020 | 2020-08-31 | −$7.3M | −$3.3M | — | — |
| 2019 | 2019-08-31 | −$3.9M | — | — | — |
Trx Gold quarterly free cash flow
Q2.21
Q3.21
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $889,000 | $1.1M | — | +2.71% |
| Q2 2026 | 2026-02-28 | −$2.7M | −$3.0M | — | −7.97% |
| Q1 2026 | 2025-11-30 | $552,000 | $1.3M | — | +2.20% |
| Q4 2025 | 2025-08-31 | $4.2M | $3.3M | +385.52% | +17.83% |
| Q3 2025 | 2025-05-31 | −$179,000 | −$52,000 | — | −1.43% |
| Q2 2025 | 2025-02-28 | $254,000 | $391,000 | — | +2.79% |
| Q1 2025 | 2024-11-30 | −$774,000 | −$2.2M | — | −6.18% |
| Q4 2024 | 2024-08-31 | $863,000 | −$611,000 | −41.45% | +6.34% |
| Q3 2024 | 2024-05-31 | −$127,000 | $1.7M | — | −1.25% |
| Q2 2024 | 2024-02-29 | −$137,000 | −$699,000 | — | −1.72% |
| Q1 2024 | 2023-11-30 | $1.5M | $227,000 | +18.47% | +15.48% |
| Q4 2023 | 2023-08-31 | $1.5M | — | — | +16.04% |
| Q3 2023 | 2023-05-31 | −$1.9M | $596,000 | — | −19.97% |
| Q2 2023 | 2023-02-28 | $562,000 | $2.1M | — | +5.57% |
| Q1 2023 | 2022-11-30 | $1.2M | — | — | +12.65% |
| Q3 2022 | 2022-05-31 | −$2.5M | −$439,000 | — | −42.86% |
| Q2 2022 | 2022-02-28 | −$1.6M | $34,000 | — | −46.94% |
| Q3 2021 | 2021-05-31 | −$2.0M | — | — | — |
| Q2 2021 | 2021-02-28 | −$1.6M | — | — | — |
Trx Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$7.3M to $3.5M, a net increase of $10.8M. Trx Gold's latest reported quarter, Q3 2026, generated $889,000 in free cash flow, an increase of $1.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trx Gold source filings ↗Community posts
TRX Gold lifts annual production 57% to the top end of guidance
TRX Gold ($TRX) reported preliminary fourth-quarter production of 8,173 ounces, up 28%, helping lift full-year output to 29,650 ounces. Annual production increased 57% and finished near the top of the company’s 25,000–30,000-ounce guidance ...
