TRX (TRX Gold) Interest Expense: $1.00 Mil (TTM As of Feb. 2026)

What is TRX Gold Interest Expense?

TRX Gold TRX -2.38% 47 Interest Expense is $1.00 Mil as of Feb. 2026. GuruFocus rates TRX with a GF Score™ of 47/100 and a GF Value™ of $1.20 (Possible Value Trap). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TRX Gold's interest expense for the three months ended in Feb. 2026 was $ -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $1.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TRX Gold's Operating Income for the three months ended in Feb. 2026 was $ 16.01 Mil. TRX Gold's Interest Expense for the three months ended in Feb. 2026 was $ -0.14 Mil. TRX Gold's Interest Coverage for the quarter that ended in Feb. 2026 was 118.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TRX Gold (AMEX:TRX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TRX Gold's Interest Expense for the three months ended in Feb. 2026 was $-0.14 Mil. Its Operating Income for the three months ended in Feb. 2026 was $16.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $3.16 Mil.

TRX Gold's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	16.01	/	-0.135
	=	118.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TRX Gold Corp has enough cash to cover all of its debt. Its financial situation is stable.

TRX Gold Interest Expense Historical Data

* Premium members only.

The historical data trend for TRX Gold's Interest Expense can be seen below:

TRX Gold Interest Expense Chart

TRX Gold Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

Get a 7-Day Free Trial

-0.01

-0.48

-1.71

-0.00

-0.39

TRX Gold Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.29	1.54	-0.11	-0.14

47GF Score

TRX Gold Corp TRX

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

TRX Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $1.00 Mil mean?

TRX Gold (TRX) has a Interest Expense of $1.00 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TRX Gold and its competitors.

Is TRX Gold's Interest Expense too high?

TRX Gold's current Interest Expense is $1.00 Mil. Overall, TRX Gold has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does TRX Gold's Interest Expense compare to NEM and AU?

TRX Gold's Interest Expense of $1.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TRX Gold and its competitors. TRX Gold's current Interest Expense is $1.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TRX Gold stock overvalued right now?

Based on GuruFocus' analysis, TRX Gold (TRX) is currently considered Possible Value Trap. The stock's GF Value™ is $1.20, compared to a current price of $0.82 — trading 31.7% below its estimated fair value. The current Interest Expense is $1.00 Mil. TRX Gold's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For TRX Gold (TRX), the current Interest Expense is $1.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TRX Gold (TRX) Overvalued in 2026?

Based on GuruFocus' analysis, TRX Gold stock appears to be undervalued. The current stock price of $0.82 is trading 31.7% below its estimated GF Value™ of $1.20. GuruFocus considers TRX Gold to be Possible Value Trap.

Key valuation signals for TRX:

Interest Expense: $1.00 Mil
GF Value™: $1.20 vs. price of $0.82 (31.7% below fair value)
GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the TRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TRX Gold Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:WGO TSXV:PCU TSXV:SIG TSXV:CAMB TSXV:FDR TSXV:AU TSX:JAG TSXV:RDS TSXV:FISH TSXV:TUD NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges TRG0:Germany TRX:Canada

Address 277 Lakeshore Road East, Suite 403, Oakville, ON, CAN, L6J 6J3

Website https://www.trxgold.com

TRX Gold Corp is engaged in the exploration, development, and production of mineral property interests in the United Republic of Tanzania, focused on development and mining operations, and on exploring and evaluating its mineral properties. The business of exploring and mining for minerals involves a high degree of risk, and the underlying value of the mineral properties depends on the existence and economic recovery of mineral resources and reserves, as well as the ability to raise long-term financing to continue development. The company is focused on the Buckreef Gold Project, which comprises five prospects: Buckreef, Bingwa, Tembo, Eastern Porphyry, and Buziba, and includes three main mineralized zones: Buckreef South, Buckreef Main, and Buckreef North.

47GF Score

Get the complete analysis for TRX

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82

Price

$1.20

GF Value

View TRX Analysis

See Interest Expense data for all stocks →