Trio Petroleum Corp
Trio Petroleum Corp
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 22 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 22 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | |||||
Prepaid Expense Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 1 | 0 | - | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Oil And Gas Property Full Cost Method Net | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | |||||
Property Plant And Equipment Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 36 | 14 | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | 12 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Advances To Affiliate | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Postemployment Benefits Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Debt Current | - | - | - | - | - | - | - | 1 | 0 | - | - | - | |||||
Liabilities Current | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 4 | 2 | 2 | 2 | 1 | |||||
Convertible Notes Payable Current | - | 0 | 0 | 0 | 1 | - | - | - | - | 1 | 1 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Loans Payable | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 64 | 41 | 39 | 36 | 35 | 33 | 29 | 26 | 26 | 21 | 20 | 19 | |||||
Stockholders Equity | 35 | 12 | 11 | 11 | 11 | 12 | 9 | 8 | 10 | 9 | 10 | 10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -30 | -28 | -27 | -25 | -23 | -22 | -20 | -18 | -16 | -12 | -10 | -9 | |||||
Liabilities And Stockholders Equity | 36 | 14 | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | 12 | 11 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 1 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 160 | 490 | 490 | 25 | 490 | 490 | 490 | 490 | 490 | |||||
Common Stock Shares Issued | 41 | 13 | 9 | 150 | 7 | 7 | 3 | 3 | 3 | 2 | 2 | 1 | |||||
Shares Outstanding | 41 | 13 | 9 | 8 | 7 | 7 | 3 | 3 | 3 | 2 | 2 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -52.76% | -56.48% | -66.19% | -12.46% | -18.55% | - | - | - | - | - | - | - |
| 2025 | 12.35% | -2.79% | -13.94% | 17.70% | 4.34% | -2.21% | -5.98% | -11.97% | -28.03% | -51.72% | 80.74% | -41.02% |
| 2024 | 369.09% | 227.27% | 109.09% | -9.03% | -20.97% | -36.13% | -18.57% | -41.43% | -72.62% | -3.93% | -25.28% | -20.79% |
| 2023 | - | - | - | - | - | - | -12.34% | -33.12% | -45.62% | -44.22% | -50.75% | 100.00% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 22.48 | 0.50 | 0.58 | 0.56 | 0.77 | 1.37 | 0.22 | 0.17 | 0.40 | 0.25 | 0.92 | 1.98 | |||||
| Quick Ratio | 22.22 | 0.40 | 0.51 | 0.44 | 0.66 | 1.34 | 0.11 | 0.08 | 0.11 | 0.18 | 0.84 | 1.83 | |||||
| Working Capital | 21.46M | -901.48K | -785.90K | -679.73K | -531.98K | 547.06K | -2.03M | -2.97M | -1.21M | -1.45M | -156.05K | 807.61K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.03 | 0.16 | 0.17 | 0.14 | 0.20 | 0.13 | 0.29 | 0.45 | 0.21 | 0.25 | 0.19 | 0.08 | |||||
| Interest Coverage TTM | -12.97 | -11.47 | -8.71 | -5.06 | -3.70 | -2.63 | -2.93 | -3.41 | -3.61 | -5.78 | - | - | |||||
| Debt Ratio | 0.03 | 0.14 | 0.14 | 0.12 | 0.17 | 0.12 | 0.23 | 0.31 | 0.18 | 0.20 | 0.16 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | - | - | |||||
| Days Sales Outstanding TTM | 36.39 | 30.24 | 54.90 | 115.11 | 66.09 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 10.03 | 12.07 | 6.65 | 3.17 | 5.52 | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.23 | -0.64 | -0.80 | -0.79 | -1.00 | -1.92 | -4.32 | -4.00 | -4.92 | -5.22 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.11 | -0.25 | -0.33 | -0.80 | -0.93 | -0.82 | -1.73 | -0.55 | -1.25 | -3.04 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.99% | 52.14% | 55.93% | 64.52% | 94.69% | 100.00% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -776.26% | -952.75% | -1,322.21% | -1,339.68% | -2,812.37% | -2,670.96% | -2,916.32% | -4,669.82% | -9,595.26% | - | - | - | |||||
| Net Profit Margin TTM | -932.66% | -1,309.38% | -1,826.31% | -2,063.21% | -4,047.74% | -4,258.61% | -4,515.30% | -7,401.67% | -13,790.51% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 298.63% | 127.70% | 87.02% | 123.36% | 139.12% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -8.15% | -29.99% | -24.36% | -37.74% | -29.82% | 15.69% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -76.86% | -66.94% | -81.53% | -80.35% | -79.71% | -63.19% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.30 | -1.14 | -1.29 | -1.46 | -1.20 | -0.92 | -0.59 | -1.29 | -1.32 | -0.63 | - | - | |||||
| P/B TTM | 0.43 | 0.63 | 0.83 | 0.80 | 0.74 | 0.75 | 0.63 | 1.60 | 1.36 | 0.57 | 1.27 | 2.08 | |||||
| P/S TTM | 21.44 | 14.99 | 23.55 | 30.19 | 48.65 | 39.01 | 26.73 | 95.12 | 181.62 | - | - | - | |||||
| Market Cap | 14.90M | 7.65M | 9.39M | 9.17M | 8.48M | 8.74M | 5.70M | 12.93M | 13.24M | 5.18M | 12.42M | 21.38M | |||||
| Enterprise Value | -7.20M | 7.13M | 8.98M | 8.59M | 7.60M | 6.78M | 5.41M | 13.96M | 13.26M | 6.11M | 12.07M | 19.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.15M | -2.59M | -3.00M | -6.37M | -6.58M | -4.06M | -3.84M | -1.38M | -2.55M | -4.81M | - | - | |||||
| Net Debt | -22.10M | -516.77K | -414.98K | -583.50K | -883.29K | -1.96M | -285.95K | 1.03M | 17.74K | 922.18K | -344.33K | -1.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Trio Petroleum Corp (TPET) — SEC Financial Statements & Analysis
Trio Petroleum Corp (TPET) is a crude petroleum & natural gas company, incorporated in DE. Trio Petroleum Corp trades on NYSE as: TPET. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Trio Petroleum Corp reported a 298.63% year-over-year revenue growth, a Gross Profit Margin of 20.99% (TTM), a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 21.44x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $14.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 298.63%
- Gross Profit Margin TTM
- 20.99%
- Debt To Equity
- 0.03x
- P/S TTM
- 21.44x
- P/B TTM
- 0.43x
- Market Cap
- $14.90M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trio Petroleum Corp in?
Trio Petroleum Corp (TPET) operates in the Crude Petroleum & Natural Gas industry.
What is TPET's market cap?
Trio Petroleum Corp (TPET) has a market capitalization of $14.90M as of 2026-04-30.
What exchange does TPET trade on?
Trio Petroleum Corp (TPET) trades on the NYSE.
Where is Trio Petroleum Corp incorporated?
Trio Petroleum Corp is incorporated in DE.