TRX GOLD CORP (TRX) Stock Balance Sheet

NYSEARCA:TRX • CA87283P1099

1.73 USD
+0.16 (+10.19%)
At close: Feb 13, 2026
1.72 USD
-0.01 (-0.58%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
TRX Cash ChartTRX Cash over time chart
9.16M7.77M8.33M7.63M8.48M
Cash Equivalents
TRX Cash Equivalents ChartTRX Cash Equivalents over time chart
N/AN/AN/A7.63MN/A
Receivables
TRX Receivables ChartTRX Receivables over time chart
7.74M3.82M1.96M3.14M2.54M
Inventories
TRX Inventories ChartTRX Inventories over time chart
17.33M13.02M6.25M4.96M3.63M
Other Current Assets
TRX Other Current Assets ChartTRX Other Current Assets over time chart
1.65M1.24M1.25M1.46M1.20M
Total Current Assets
TRX Total Current Assets ChartTRX Total Current Assets over time chart
35.88M25.84M17.78M17.19M15.85M
 
Non-Current Assets
PPE Net
TRX PPE Net ChartTRX PPE Net over time chart
89.31M87.49M77.82M64.06M51.63M
Other Non-Current Assets
TRX Other Non-Current Assets ChartTRX Other Non-Current Assets over time chart
4.36M3.92M3.26M2.95M4.36M
Total Non-Current Assets
TRX Total Non-Current Assets ChartTRX Total Non-Current Assets over time chart
93.67M91.41M81.08M67.01M56.00M
 
TOTAL ASSETS
TRX TOTAL ASSETS ChartTRX TOTAL ASSETS over time chart
129.55M117.25M98.86M84.20M71.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRX Short Term Debt ChartTRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRX Current Portion Of LT Debt. ChartTRX Current Portion Of LT Debt. over time chart
1.75M1.20M401.00K70.00KN/A
Accrued Expenses
TRX Accrued Expenses ChartTRX Accrued Expenses over time chart
N/AN/AN/A0.00180.00K
Accounts Payable
TRX Accounts Payable ChartTRX Accounts Payable over time chart
15.19M18.16M15.54M11.57M7.92M
Other Current Liabilities
TRX Other Current Liabilities ChartTRX Other Current Liabilities over time chart
16.09M5.17M5.34M6.17M9.15M
Total Current Liabilities
TRX Total Current Liabilities ChartTRX Total Current Liabilities over time chart
33.03M24.54M21.28M17.81M17.25M
 
Non-Current Liabilities
Long Term Debt
TRX Long Term Debt ChartTRX Long Term Debt over time chart
2.81M1.61M942.00K40.00K0.00
Deferred Taxes/Income
TRX Deferred Taxes/Income ChartTRX Deferred Taxes/Income over time chart
18.03M15.67M9.51M4.29MN/A
Other Non-Current Liabilities
TRX Other Non-Current Liabilities ChartTRX Other Non-Current Liabilities over time chart
1.19M1.15M1.09M1.01M3.44M
Total Non-Current Liabilities
TRX Total Non-Current Liabilities ChartTRX Total Non-Current Liabilities over time chart
42.71M35.44M22.67M12.49M5.80M
 
TOTAL LIABILITIES
TRX TOTAL LIABILITIES ChartTRX TOTAL LIABILITIES over time chart
75.74M59.98M43.96M30.30M23.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRX Retained Earnings ChartTRX Retained Earnings over time chart
-123.72M-119.51M-120.19M-119.72M-121.97M
Minority Interest
TRX Minority Interest ChartTRX Minority Interest over time chart
20.69M17.02M11.14M7.16M2.36M
Common Shares
TRX Common Shares ChartTRX Common Shares over time chart
169.11M168.00M165.94M164.82M163.95M
Other Shareholders' Equity
TRX Other Shareholders' Equity ChartTRX Other Shareholders' Equity over time chart
8.42M8.78M9.15M8.81M6.83M
Shares Outstanding
TRX Shares Outstanding ChartTRX Shares Outstanding over time chart
286.96M284.86M280.19M277.63M276.15M
Tangible Book Value per Share
TRX Tangible Book Value per Share ChartTRX Tangible Book Value per Share over time chart
0.190.200.200.190.18
Total Shareholders' Equity
TRX Total Shareholders' Equity ChartTRX Total Shareholders' Equity over time chart
53.81M57.27M54.90M53.90M48.80M
 
TOTAL LIABILITIES AND EQUITY
TRX TOTAL LIABILITIES AND EQUITY ChartTRX TOTAL LIABILITIES AND EQUITY over time chart
129.55M117.25M98.86M84.20M71.85M
 
Statistics
Debt/Equity
TRX Debt/Equity ChartTRX Debt/Equity over time chart
0.050.030.020.00N/A
Current Ratio
TRX Current Ratio ChartTRX Current Ratio over time chart
1.091.050.840.970.92
Return On Assets (ROA)
TRX Return On Assets (ROA) ChartTRX Return On Assets (ROA) over time chart
-3.44%0.59%-0.48%8.37%-3.23%
Return On Equity (ROE)
TRX Return On Equity (ROE) ChartTRX Return On Equity (ROE) over time chart
-8.29%1.20%-0.86%13.08%-4.75%
Return On Invested Capital (ROIC)
TRX Return On Invested Capital (ROIC) ChartTRX Return On Invested Capital (ROIC) over time chart
20.54%13.62%11.24%12.58%0.67%
Return On Invested Capital Ex Cash (ROICexc)
TRX Return On Invested Capital Ex Cash (ROICexc) ChartTRX Return On Invested Capital Ex Cash (ROICexc) over time chart
20.54%13.62%11.24%14.21%0.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.54%13.62%11.24%14.21%0.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRX Balance Sheet Over Time ChartTRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRX Balance Sheet - Short Vs Long Term ChartTRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M