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 | 2019-09-01 | −$3.9M | — | — | — |
Trx Gold quarterly free cash flow
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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 | — | — | −19.97% |
| Q2 2023 | 2023-02-28 | $562,000 | — | — | +5.57% |
| Q1 2023 | 2022-11-30 | $1.2M | — | — | +12.65% |
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, Q1 2026, generated $552,000 in free cash flow, an increase of $1.3M 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 SEC-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 filings at SEC.gov ↗