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TRX Gold Soars with Strong Q1 Results and Analyst Upgrades

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 2/14/2026, 11:24 am ET 2/14/2026, 11:24 am ET | 5 min 5 min read
TRX Gold Soars with Strong Q1 Results and Analyst Upgrades Thumbnail

On Wednesday, TRX Gold Corporation stocks have been trading up by 9.55 percent, driven by market optimism.

Materials industry expert:

Analyst sentiment – positive

TRX Gold Corporation (TRX) currently holds a notable position in the market with strong fundamentals reflected by its high gross margin of 61.7% and a substantial EBITDA margin of 29.1%. Despite a negative total profit margin, the firm showcases a respectable pre-tax profit margin of 21.3%, indicating effective operational management. However, key financial ratios such as a troubling price-to-free cash flow of 855.4 and price-to-book ratio of 8.45 signal that the company’s stock may be overvalued. Operational efficiency appears moderate, exemplified by an asset turnover of 0.6 and a receivables turnover of 14. TRX’s low total debt-to-equity ratio of 0.08 along with an interest coverage ratio of 12.4 paints a picture of a company with substantial room for leveraging growth.

Analyzing the technical trajectory, TRX experienced a downward trend over the observed five-day period with a consecutive lowering of closes from $1.83 to $1.73. However, the bounce back to $1.73, starting from $1.6, suggests strong support at lower price levels. The 5-minute candles reveal an attempt to regain bullish momentum; persistent buying pressure near the close hints at potential upside correction. It is advisable to initiate a buy position as prices break above the resistance level of $1.74, while closely monitoring volume patterns to gauge strength. Protective stop-loss orders should be placed near $1.57 to minimize downside risk.

Upcoming catalysts are highly favorable for TRX, marked by its robust financial performance in Q1 2026 with a revenue surge to $25.12 million—double that of the previous year—and significant growth in gross profit and EBITDA, surpassing materials and mining benchmarks. Analysts have increased price targets, with Roth Capital projecting a rise from $1.25 to $2.25, a substantial vote of confidence in TRX’s strategic shift towards self-funded expansion to boost production. Participation in the upcoming DealFlow Discovery Conference could further amplify investor interest. Overall, these factors and consistent financial improvements set TRX on a solid path forward, with the potential to reach a near-term resistance at $2.25.

Candlestick Chart

Weekly Update Feb 09 – Feb 13, 2026: On Saturday, February 14, 2026 TRX Gold Corporation stock [NYSE American: TRX] is trending up by 9.55%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

TRX Gold has reported quarterly revenue of $25.12M, an indication of its formidable market positioning. This figure marks a significant surge compared to the previous year’s quarter, reflecting a robust strategy in place. Metrics such as a gross margin of 61.7% underscore the company’s operational strength. While profitability ratios like EBIT and EBITDA margins of 29.1% evidence strong earnings generation, TRX’s quick and current ratios hint at satisfactory liquidity management with a modest debt-to-equity standing at 0.08.

More Breaking News

The stock has shown volatility, with recent prices fluctuating between $1.69 and $1.83 over several days. With a closing price of $1.73, the trading activity is indicative of both confidence and cautious optimism in its growth trajectory. In the broader context, these financials affirm TRX’s competent management of existing resources and strategic tuning to external market conditions, pointing to an optimistic short-to-medium term rise in shareholder value.

Conclusion

In summation, TRX Gold’s formidable financial results and strategic priorities are rightfully capturing the market’s focus. With enhanced production capabilities and a clear plan to leverage existing cash flow, the company is poised to capitalize on its strong position and pursue significant growth avenues. Analysts’ upgrades serve as affirmations of confidence, paving the way for TRX to not just meet but potentially exceed trader expectations. As millionaire penny stock trader and teacher Tim Sykes says, “You must adapt to the market; the market will not adapt to you.” As the company navigates through its market strategies, stakeholders remain optimistic about its trajectory against the backdrop of a competitive market landscape. Such adaptability in strategies further instills confidence among stakeholders as TRX positions itself to tackle the challenges of the ever-evolving trading environment.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”