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TXG FINANCIAL STATEMENTS

Torex Gold Resources Inc — balance sheet, income statement and cash flow trends

TXGTorex Gold Resources Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit911.1 M $ · 50%Operating Income844.1 M $ · 46%Pre-tax Income830.9 M $ · 46%Net Income to Owners599.6 M $ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+76.2%
Gross Profit911.1 M $+47.1%
Operating Income844.1 M $+55.7%
EBITDA1.1 B $+99.8%
Net Income to Owners599.6 M $+183.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity2.6 B $84%
  • Current Liabilities351.5 M $11%
  • Long-term Liabilities151.1 M $5%

Key Figures

YoY change
Total Assets3.1 B $+31.2%
Total Liabilities502.6 M $-14.9%
Total Equity2.6 B $+46.6%
Cash & ST Investments169.4 M $+53.8%
Total Debt99.4 M $-69.5%
Net Debt-70 M $-131.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M786.8 M $Operating-250.4 M $Investing-472.5 M $Financing63.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow786.8 M $+138.3%
Capital Expenditures236 M $-53.1%
Free Cash Flow550.5 M $—
Dividends Paid-31.3 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.