Trio Petroleum Corp financial data

Symbol
TPET on NYSE
Location
Bakersfield, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 228%
Debt-to-equity 16% % -46%
Return On Equity -64% % 41%
Return On Assets -55% % 34%
Operating Margin -1322% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,300,752 shares 83%
Common Stock, Shares, Outstanding 9,047,568 shares 182%
Entity Public Float $8,775,576 USD -36%
Common Stock, Value, Issued $906 USD 183%
Weighted Average Number of Shares Outstanding, Basic 9,116,944 shares 310%
Weighted Average Number of Shares Outstanding, Diluted 9,116,944 shares 310%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $72,923 USD
Revenue from Contract with Customer, Excluding Assessed Tax $398,734 USD
Cost of Revenue $98,489 USD
General and Administrative Expense $2,817,626 USD -40%
Operating Income (Loss) $5,272,103 USD 15%
Nonoperating Income (Expense) $2,010,030 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,282,133 USD 24%
Net Income (Loss) Attributable to Parent $7,282,133 USD 24%
Earnings Per Share, Basic -0.8 USD/shares 81%
Earnings Per Share, Diluted -0.8 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $59,970 USD
Assets, Current $1,070,988 USD 89%
Assets $13,214,110 USD 13%
Liabilities, Current $1,856,890 USD -28%
Liabilities $1,910,759 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,471 USD
Retained Earnings (Accumulated Deficit) $27,355,812 USD -36%
Stockholders' Equity Attributable to Parent $11,303,351 USD 25%
Liabilities and Equity $13,214,110 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $920,485 USD -19%
Net Cash Provided by (Used in) Financing Activities $2,756,520 USD 3181%
Net Cash Provided by (Used in) Investing Activities $160,779 USD 69%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 9,047,568 shares 182%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,675,256 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $882,162 USD 209%
Deferred Tax Assets, Valuation Allowance $960,000 USD -43%
Deferred Tax Assets, Gross $960,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,391,049 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $960,000 USD -43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $38,653,796 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $2,629,110 USD 71%
Interest Expense $982,691 USD 941%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%