매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +40.0% 성장하면서 영업이익률이 26.8%에서 27.7%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +40.0%영업이익률 26.8%→27.7%FCF 30
TRX Gold
TRX-US · NYSE Amex$0.7753-4.73%
2026-07-31 closeTRX Gold — what's the grade? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 120 비철,목재등 peers · not investment advice
Financial safety
Reference indicatorAs of 2025Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.33
Distress
Grey
Safe
- Altman Z''
- -1.33
- Beneish M-Score
- -2.43
- Sloan accrual
- -13.30%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03비철,목재등
This stock is in 비철,목재등: revenue rank 62 of 72, share 0%.
62 / 720%revenue share
Who dominates this industry?
- 1Freeport McMoRan9.7%
- 2Newmont7.1%
- 3International Paper7.1%
- 4Amcor5.7%
- 5Alcoa4.5%
- 6TRX Gold0%
Concentration
DistributedCR3 23.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 29.01
- Direction
- 확대
- Level
- 넓음
- Years
- 20
Value lens
- P90/P10
- 10.3
- Median P/B
- 2.54
- Level
- 넓음
- n
- 53
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 27.7%
- Interest coverage
- 6.8x
- Return on equity (ROE)
- 1.2%
Operating margin −5pp
TolerableInterest coverageBase 6.8x adverse case 5.6x
Return on equity (ROE)Base 1.2% adverse case 18.8%
Revenue −15%
TolerableInterest coverageBase 6.8x adverse case 5.8x
Return on equity (ROE)Base 1.2% adverse case 19.6%
Interest rate +2pp
TolerableInterest coverageBase 6.8x adverse case 4.5x
Return on equity (ROE)Base 1.2% adverse case 21.7%
Interest coverage limit
Current margin 23.7ppInterest coverage limit at an operating margin of 4.1%
Interest expense coverage threshold
Financials at a glance
TRX Gold's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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