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. Trio Petroleum Corp (TPET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, Trio Petroleum Corp carries a market cap of $12.77M, a P/E ratio of -1.81x, a P/B ratio of 0.35x, a P/S ratio of 15.01x, an enterprise value of $-11.52M, and an EV/EBITDA multiple of 1.69x. On profitability, it posts a gross margin of 18.81%, an operating margin of -802.48%, a net margin of -830.23%, a Return on Equity (ROE) of -29.50%, a Return on Assets (ROA) of -27.75%, and a Return on Invested Capital (ROIC) of -59.25%. Per share, it reports EPS of $-1.40, diluted EPS of $-1.40, free cash flow per share of $-0.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 180.29% year-over-year, net income growth of 12.79% year-over-year, and EPS growth of -80.22% year-over-year. On the balance sheet, it maintains a current ratio of 20.55x, a quick ratio of 20.36x, working capital of $23.48M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.04, an interest coverage ratio of -25.24x, free cash flow of $-3.20M (TTM), and net debt of $-24.29M. Figures sourced from SEC EDGAR.

Market Cap

$12.77M

P/E TTM

-1.81x

EPS TTM

$-1.40

P/B TTM

0.35x

ROE TTM

-29.50%

ROA TTM

-27.75%

Debt To Equity

0.04x

Free Cash Flow TTM

$-3.20M

Net Revenue TTM Growth 1Y

180.29%

Data as of 2026-07-31 · Source: SEC EDGAR