---
title: "TRX Gold (TRX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRX.US/norm.md"
symbol: "TRX.US"
name: "TRX Gold"
parent: "https://longbridge.com/en/quote/TRX.US.md"
datetime: "2026-03-12T10:43:52.600Z"
locales:
  - [en](https://longbridge.com/en/quote/TRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TRX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TRX.US/norm.md)


# TRX Gold (TRX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0141 | 0.0083 | -0.0007 | -0.0100 | 0.0033 |
| ROE | -30.02% | 17.46% | -1.59% | -18.21% | 7.07% |
| Revenue | 25.12M | 23.50M | 12.47M | 9.11M | 12.53M |
| Net income | -4.17M | 2.44M | -218000.00 | -2.52M | 981000.00 |
| Operating income | 5.49M | 10.97M | 2.45M | 3000.00 | 4.19M |
| Gross margin | 61.01% | 59.82% | 41.73% | 29.91% | 45.82% |
| Net margin | -16.59% | 10.40% | -1.75% | -27.68% | 7.83% |
| Profit quality | 136.54% | 129.79% | 32215.65% | 0.15% | 176.10% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 129.55M | 117.25M | 112.31M | 106.74M | 102.63M |
| Leverage | 1.74 | 1.58 | 1.63 | 1.58 | 1.50 |
| BVPS | 0.1875 | 0.2011 | 0.1936 | 0.1937 | 0.1997 |
| Turnover | 0.6047 | 0.5332 | 0.4658 | 0.4658 | 0.4669 |
| Cash & STI | 9.16M | 7.77M | 6.54M | 7.00M | 6.79M |
| Inv & Rec | 17.33M | 13.02M | 11.83M | 9.05M | 6.53M |
| LT assets | 89.31M | 87.49M | 85.64M | 84.30M | 82.42M |
| Net debt | -4.60M | -4.96M | -480000.00 | -2.87M | -3.93M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.02M | 8.46M | 7605.00 | 2.02M | 2.38M |
| Investing CF | -4.02M | -3.41M | - | -1.92M | -3.70M |
| Financing CF | 1.40M | -835000.00 | - | -889000.00 | -225000.00 |
| Free CF | 529625.00 | 876375.00 | 136599.00 | 1.18M | -1.85M |
| OCF coverage | 101.49% | 176.65% | - | 91.87% | 62.51% |
| Repaid & issued | 1.33M | - | - | - | - |
| CapEx | -3.58M | -4.42M | - | -1.91M | -3.59M |