Trio Petroleum Corp.

TPET | AMEX

Price Alert Chart Builder DCF Calculator

$1.70

-$0.07 (-3.95%)

At close: Sep 22, 2026, 4:00 PM ET

$1.67

-$0.03 (-1.76%)

After-hours: Sep 22, 2026, 7:36 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.71M

Enterprise Value $-15.59M

Beta -4.79

Average Volume 352.96K

Shares Outstanding (Diluted) 5.05M

Shares Change YoY 470.16%

Institutional Ownership 1.74%

Exchange AMEX

ISIN US89669L3069

Price Performance

Price Change 1M -4.8%

Price Change 3M -33.2%

Price Change 6M -76.0%

Price Change YTD -76.0%

Price Change 1Y -81.1%

Price Change 3Y -98.2%

Price Change 5Y -99.6%

1M CAGR (ann.) -16.1%

1Y CAGR (ann.) -81.3%

5Y CAGR (ann.) N/A

All-Time CAGR -79.5%

Valuation

PE Ratio -0.40

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 10.23

Forward PS N/A

PB Ratio 0.24

P/FCF Ratio -2.66

P/Adj. FCF Ratio -1.87

P/OCF Ratio -2.77

EV/Sales -18.31

EV/EBIT 2.25

EV/EBITDA 2.25

EV/FCF 4.76

Earnings Yield -248.6%

FCF Yield -37.6%

Adj. FCF Yield -53.4%

Financial Health

Net Cash $24.29M

Total Debt $0

Cash & Short-Term Investments $24.29M

Total Assets $37.9M

Current Ratio 20.55

Quick Ratio 20.55

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -25.24

Altman Z-Score 2.70

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 8.5%

Operating Profit Margin -802.5%

EBITDA Margin -814.8%

Net Profit Margin -830.2%

FCF Margin -384.4%

Adj. FCF Margin -546.5%

SBC / Revenue 162.1%

SBC Impact (per share) -42.2%

Returns

Return on Assets -18.6%

Return on Equity -29.9%

Return on Invested Capital -18.6%

Return on Capital Employed -18.6%

Return on Tangible Assets -18.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 83.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 84.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -8.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 8, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-3.23M

Free Cash Flow $-3.27M

Adj. Free Cash Flow $-4.65M

FCF Per Share -$0.65

OCF Per Share -$0.64

OCF/S Ratio -379.6%

Income Statement

Revenue $851.28K

Gross Profit $72.56K

Operating Income $-6.83M

EBITDA $-6.94M

Net Income $-7.07M

EPS (Diluted) -$4.40

Revenue / Employee $851.28K

Profit / Employee $-7.07M

Employees 1