TRX GOLD Corp(TRX)Stock Analysis
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Rank #1,734 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TRX GOLD Corp (TRX), a Materials sector company. 13F Pro's AI-powered ranking engine scores TRX at 48.3/100 on a 32-signal composite quality model, placing it at rank #1,734 of 2,962 stocks — the bottom half of the AI-ranked universe. TRX scores in the top quartile across revenue growth (91.0). Areas of concern include institutional flow (3.4) and revenue scale (11.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2025), TRX GOLD Corp reports quarterly revenue of $25.1M, net income of $-496.0K. Top institutional holders of TRX by reported 13-F value include MARSHALL WACE, LLP, Connor, Clark & Lunn Investment Management Ltd., CITADEL ADVISORS, based on the most recent SEC filings. TRX trades on the NYSE exchange and files with the SEC under CIK 1173643. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRX GOLD Corp directly from SEC EDGAR. TRX GOLD Corp's 13F Pro composite quality score has ranged between 30 and 54 since 2023, currently 48.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving TRX's Business? Latest 20-F Breakdown
AI-extracted from TRX GOLD Corp's 20-F filed 2021-12-03 — FY2021 (year ended August 31, 2021). Every figure is machine-verified against the filing text on SEC EDGAR.
Pre-revenue exploration and development stage company reported $5.3M net loss on zero revenues; raised $23.2M in equity financing and advanced Buckreef Gold Project toward commercial production.
Biggest Revenue Drivers
Company ramping up towards commercial production but not yet generating material revenues from ore sales
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q4 2025
$25.1M
Net Income
Q4 2025
$-496.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+40.0% YoYTotal Assets
+18.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $57.6M +40.0% | $41.2M +7.4% | $38.3M +153.9% | $15.1M | — | — |
| Total Assets | $117.3M +18.6% | $98.9M +17.4% | $84.2M +17.2% | $71.8M +27.1% | $56.5M +48.2% | $38.1M |
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Available Research
13F Pro tracks comprehensive data for TRX GOLD Corp including:
Top Institutional Holders of TRX
MARSHALL WACE, LLP
$3.7M4,465,565 shConnor, Clark & Lunn Investment Management Ltd.
$2.8M3,273,169 shCITADEL ADVISORS LLC
$1.8M2,226,593 shMORGAN STANLEY
$1.3M1,609,376 shJANE STREET GROUP, LLC
$848.4K1,028,423 shMILLENNIUM MANAGEMENT LLC
$806.9K976,662 shRossby Financial, LCC
$678.1K822,000 shBNP PARIBAS FINANCIAL MARKETS
$470.4K570,235 shUBS Group AG
$454.2K550,605 shNAVELLIER & ASSOCIATES INC
$313.3K379,726 sh
| Fund | Value | Shares |
|---|---|---|
| MARSHALL WACE, LLP | $3.7M | 4,465,565 |
| Connor, Clark & Lunn Investment Management Ltd. | $2.8M | 3,273,169 |
| CITADEL ADVISORS LLC | $1.8M | 2,226,593 |
| MORGAN STANLEY | $1.3M | 1,609,376 |
| JANE STREET GROUP, LLC | $848.4K | 1,028,423 |
| MILLENNIUM MANAGEMENT LLC | $806.9K | 976,662 |
| Rossby Financial, LCC | $678.1K | 822,000 |
| BNP PARIBAS FINANCIAL MARKETS | $470.4K | 570,235 |
| UBS Group AG | $454.2K | 550,605 |
| NAVELLIER & ASSOCIATES INC | $313.3K | 379,726 |
Companies Similar to TRX
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Caledonia Mining Corp Plc
FRIEDMAN INDUSTRIES INC
INSTEEL INDUSTRIES INC
James Hardie Industries plc
AVINO SILVER & GOLD MINES LTD
SMITH MIDLAND CORP
Vale S.A.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Materials Companies
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Popular Research
Is TRX a good stock to buy?
13F Pro's AI-powered analysis of TRX GOLD Corp (TRX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRX are available on the TRX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TRX is classified as a small company.
Which hedge funds own TRX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRX GOLD Corp's investment landscape.