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Trio Petroleum Corp. (TPET)

1.9400 +0.1800 (+10.23%)
At close: October 30 at 4:00:00 PM EDT
1.9900 +0.0500 (+2.58%)
After hours: October 30 at 7:53:34 PM EDT

Financials

Updated 4h ago
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Trio Petroleum Corpshows a mixed but improving liquidity picture, while profitability remains deeply negative. Valuationlooks compressed, with P/Bfalling to 0.34x in FY 2026 Q3from 0.77x in FY 2025 Q4, but free cash flow yieldstayed negative at -0.49in FY 2026 Q3. Debt-to-equityremained near zero, yet interest coverageworsened to -26.82x in FY 2026 Q3, highlighting ongoing earnings pressure. Overall, Trio Petroleum Corp has stronger near-term liquidity, but weak operating performance and cash generation continue to define the story.

Valuation Measures

Currency in USD Download
Current 7/31/2026 4/30/2026 1/31/2026 10/31/2025 7/31/2025
Market Cap
9.37M 12.44M 17.96M 8.94M 8.69M 8.65M
Enterprise Value
-14.92M -9.66M 17.45M 8.52M 8.11M 7.78M
Trailing P/E
-- -- -- -- -- --
Forward P/E
-- -- -- -- -- --
PEG Ratio (current)
-- -- -- -- -- --
Price/Sales
5.78 -- -- -- -- --
Price/Book
0.26 -- -- -- -- --
Enterprise Value/Revenue
25.36 -- 34.20 21.37 26.70 44.63
Enterprise Value/EBITDA
-- -- -- -- -- --
7/31/2025 - 4/18/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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