Symbols / TPET
TPET Chart
About
Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship property is the South Salinas project that owns 82.75% working interest comprising approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Malibu, California.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 4.95M |
| Enterprise Value | 4.54M | Income | -7.28M | Sales | 398.73K |
| Book/sh | 1.25 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 12.42 | P/B | 0.32 | P/C | — |
| EV/EBITDA | -0.86 | EV/Sales | 11.38 | Quick Ratio | 0.51 |
| Current Ratio | 0.58 | Debt/Eq | 4.13 | LT Debt/Eq | — |
| EPS (ttm) | -0.80 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 123.00% | Earnings | — | ROA | -29.54% |
| ROE | -71.58% | ROIC | — | Gross Margin | 55.93% |
| Oper. Margin | -14.58% | Profit Margin | 0.00% | Shs Outstand | 12.30M |
| Shs Float | 9.61M | Short Float | 2.42% | Short Ratio | 0.24 |
| Short Interest | — | 52W High | 2.29 | 52W Low | 0.37 |
| Beta | -5.09 | Avg Volume | 871.66K | Volume | 819.13K |
| Target Price | — | Recom | None | Prev Close | $0.40 |
| Price | $0.40 | Change | -0.05% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.40
Latest analyst target
3. DCF / Fair value
$-1.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.40
Low
—
High
—
Mean
—
- Randall, Trio Petroleum director, sells $12,782 in TPET stock - Investing.com ue, 10 Feb 2026 08
- Trio Petroleum clears $1.2M notes as Alberta assets come online - Stock Titan Wed, 18 Feb 2026 13
- New Alberta heavy-oil wells to start pumping within 10 days - Stock Titan hu, 05 Feb 2026 08
- Why Trio Petroleum Corp. (TPET) Is Losing This Week - Yahoo Finance Wed, 16 Apr 2025 07
- Trio Petroleum Insider Makes Attention-Grabbing Move With Latest Stock Sale - TipRanks ue, 10 Feb 2026 08
- Company retires remaining Outstanding Convertible Investments - marketscreener.com Wed, 18 Feb 2026 13
- Company retires remaining Outstanding Convertible Investments - Bitget ue, 17 Feb 2026 21
- TPET: Revenue up 87% with narrowed losses, but ongoing reliance on external funding and regulatory risks persist - TradingView ue, 20 Jan 2026 08
- Trio Petroleum turns Saskatchewan oil wells and water waste into cash - Stock Titan Mon, 05 Jan 2026 08
- Will TPET benefit from geopolitical trends - July 2025 Selloffs & Capital Protection Trade Alerts - mfd.ru hu, 12 Feb 2026 16
- Trio Petroleum Corp’s Acquisition Energy - StocksToTrade Fri, 13 Jun 2025 07
- Pernice sells Trio Petroleum (TPET) shares worth $20,658 - Investing.com ue, 13 Jan 2026 08
- Trio Petroleum Expands with Strategic Acquisitions in Canada and Utah - StocksToTrade Wed, 18 Jun 2025 07
- TPET Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 01
- Randall, trio Petroleum director, sells $14,946 in TPET stock By Investing.com - Investing.com Canada ue, 12 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 25000 | 10648 | — | Sale at price 0.43 per share. | PERNICE THOMAS J | Director | — | 2026-02-12 00:00:00 | D |
| 1 | 25000 | 11925 | — | Sale at price 0.48 per share. | ROSS ROBIN A | Chief Executive Officer | — | 2026-02-11 00:00:00 | D |
| 2 | 20000 | 12782 | — | Sale at price 0.64 per share. | RANDALL JOHN W | Director | — | 2026-02-02 00:00:00 | D |
| 3 | 37500 | 33352 | — | Sale at price 0.89 per share. | ROSS ROBIN A | Chief Executive Officer | — | 2026-01-14 00:00:00 | D |
| 4 | 25000 | 21875 | — | Sale at price 0.88 per share. | PERNICE THOMAS J | Director | — | 2026-01-08 00:00:00 | D |
| 5 | 3500 | 3675 | — | Sale at price 1.05 per share. | RANDALL JOHN W | Director | — | 2025-10-20 00:00:00 | D |
| 6 | 250000 | — | — | Stock Award(Grant) at price 0.00 per share. | PERNICE THOMAS J | Director | — | 2025-08-01 00:00:00 | D |
| 7 | 62500 | — | — | Stock Award(Grant) at price 0.00 per share. | OVERHOLTZER GREGORY L | Chief Financial Officer | — | 2025-08-01 00:00:00 | D |
| 8 | 175000 | — | — | Stock Award(Grant) at price 0.00 per share. | WILLIAM JOHN HUNTER | Director | — | 2025-08-01 00:00:00 | D |
| 9 | 175000 | — | — | Stock Award(Grant) at price 0.00 per share. | RANDALL JOHN W | Director | — | 2025-08-01 00:00:00 | D |
Financials
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -5.98M | -7.51M | -5.74M | -2.14M |
| TotalUnusualItems | -692.26K | 0.00 | -13.05K | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -692.26K | 0.00 | -13.05K | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -7.28M | -9.63M | -6.54M | -3.80M |
| ReconciledCostOfRevenue | 175.73K | 0.00 | ||
| EBITDA | -6.68M | -7.51M | -5.75M | -2.14M |
| EBIT | -6.68M | -7.51M | -5.75M | -2.14M |
| NetInterestIncome | -605.51K | -2.12M | -791.81K | -1.66M |
| InterestExpense | 605.51K | 2.12M | 791.81K | 1.66M |
| NormalizedIncome | -6.59M | -9.63M | -6.53M | -3.80M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -7.28M | -9.63M | -6.54M | -3.80M |
| TotalExpenses | 5.67M | 6.43M | 4.61M | 806.03K |
| TotalOperatingIncomeAsReported | -5.27M | -6.22M | -4.61M | -806.03K |
| DilutedAverageShares | 2.23M | 1.15M | 1.15M | |
| BasicAverageShares | 2.23M | 1.15M | 1.15M | |
| DilutedEPS | -4.32 | -5.67 | -3.29 | |
| BasicEPS | -4.32 | -5.67 | -3.29 | |
| DilutedNIAvailtoComStockholders | -7.28M | -9.63M | -6.54M | -3.80M |
| NetIncomeCommonStockholders | -7.28M | -9.63M | -6.54M | -3.80M |
| NetIncome | -7.28M | -9.63M | -6.54M | -3.80M |
| NetIncomeIncludingNoncontrollingInterests | -7.28M | -9.63M | -6.54M | -3.80M |
| NetIncomeContinuousOperations | -7.28M | -9.63M | -6.54M | -3.80M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -7.28M | -9.63M | -6.54M | -3.80M |
| OtherIncomeExpense | -1.40M | -1.29M | -1.14M | -1.33M |
| OtherNonOperatingIncomeExpenses | -712.25K | -1.29M | -1.12M | -1.33M |
| SpecialIncomeCharges | -701.10K | 0.00 | -13.05K | 0.00 |
| GainOnSaleOfPPE | -611.76K | 0.00 | ||
| OtherSpecialCharges | 89.34K | 13.05K | 1.32M | |
| GainOnSaleOfSecurity | 8.84K | |||
| NetNonOperatingInterestIncomeExpense | -605.51K | -2.12M | -791.81K | -1.66M |
| InterestExpenseNonOperating | 605.51K | 2.12M | 791.81K | 1.66M |
| OperatingIncome | -5.27M | -6.22M | -4.61M | -806.03K |
| OperatingExpense | 5.50M | 6.43M | 4.61M | 806.03K |
| OtherOperatingExpenses | 48.37K | 180.19K | 254.52K | 31.45K |
| SellingGeneralAndAdministration | 5.45M | 6.25M | 4.36M | 774.58K |
| GeneralAndAdministrativeExpense | 5.45M | 6.25M | 4.36M | 774.58K |
| OtherGandA | 2.82M | 4.72M | 3.32M | 768.38K |
| SalariesAndWages | 2.63M | 1.53M | 1.04M | 6.20K |
| GrossProfit | 223.00K | 213.20K | ||
| CostOfRevenue | 175.73K | 0.00 | ||
| TotalRevenue | 398.73K | 213.20K | 0.00 | 0.00 |
| OperatingRevenue | 398.73K | 213.20K | 0.00 | 0.00 |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 9.05M | 3.20M | 1.55M | 1.15M |
| ShareIssued | 9.05M | 3.20M | 1.55M | 1.15M |
| NetDebt | 591.91K | 5.36M | 3.58M | |
| TotalDebt | 467.18K | 877.85K | 1.22M | 5.43M |
| TangibleBookValue | 11.30M | 9.04M | 9.74M | 2.72M |
| InvestedCapital | 11.77M | 9.92M | 10.96M | 8.15M |
| WorkingCapital | -785.90K | -2.03M | -156.04K | -4.96M |
| NetTangibleAssets | 11.30M | 9.04M | 9.74M | 2.72M |
| CommonStockEquity | 11.30M | 9.04M | 9.74M | 2.72M |
| TotalCapitalization | 11.30M | 9.04M | 9.74M | 2.72M |
| TotalEquityGrossMinorityInterest | 11.30M | 9.04M | 9.74M | 2.72M |
| StockholdersEquity | 11.30M | 9.04M | 9.74M | 2.72M |
| OtherEquityInterest | -10.01K | -10.01K | -10.01K | -10.01K |
| GainsLossesNotAffectingRetainedEarnings | 14.47K | 0.00 | ||
| OtherEquityAdjustments | 14.47K | |||
| RetainedEarnings | -27.36M | -20.07M | -10.45M | -3.90M |
| AdditionalPaidInCapital | 38.65M | 29.13M | 20.20M | 6.63M |
| CapitalStock | 906.00 | 320.00 | 155.00 | 1.70K |
| CommonStock | 906.00 | 320.00 | 155.00 | 1.70K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.91M | 2.64M | 1.90M | 6.77M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 53.87K | 51.09K | 48.31K | 54.98K |
| TradeandOtherPayablesNonCurrent | 0.00 | 9.45K | 0.00 | |
| NonCurrentDeferredLiabilities | 9.45K | 0.00 | ||
| NonCurrentDeferredTaxesLiabilities | 9.45K | 0.00 | ||
| LongTermProvisions | 53.87K | 51.09K | 48.31K | 45.53K |
| CurrentLiabilities | 1.86M | 2.59M | 1.85M | 6.71M |
| OtherCurrentLiabilities | 75.27K | 454.97K | 114.88K | |
| CurrentDebtAndCapitalLeaseObligation | 467.18K | 877.85K | 1.22M | 5.43M |
| CurrentDebt | 467.18K | 877.85K | 1.22M | 5.43M |
| OtherCurrentBorrowings | 467.18K | 1.22M | ||
| CurrentNotesPayable | 0.00 | 877.85K | 0.00 | 5.43M |
| CurrentProvisions | 2.78K | 2.78K | 2.78K | 2.78K |
| PayablesAndAccruedExpenses | 1.31M | 1.26M | 631.01K | 1.16M |
| Payables | 1.31M | 1.26M | 631.01K | 1.16M |
| DuetoRelatedPartiesCurrent | 5.67K | 218.81K | 21.65K | 0.00 |
| AccountsPayable | 1.31M | 1.04M | 609.36K | 1.16M |
| TotalAssets | 13.21M | 11.68M | 11.64M | 9.49M |
| TotalNonCurrentAssets | 12.14M | 11.12M | 9.95M | 7.74M |
| NonCurrentPrepaidAssets | 0.00 | 1.90M | 1.90M | |
| NetPPE | 12.14M | 11.12M | 9.95M | 5.84M |
| AccumulatedDepreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| GrossPPE | 12.14M | 11.12M | 9.95M | 5.84M |
| Properties | 12.14M | 11.12M | 9.95M | 5.84M |
| CurrentAssets | 1.07M | 565.22K | 1.70M | 1.75M |
| CurrentDeferredAssets | 0.00 | 1.64M | 190.30K | |
| PrepaidAssets | 128.86K | 279.27K | 133.42K | 35.00K |
| Receivables | 59.97K | 0.00 | 35.00K | 21.15K |
| OtherReceivables | 35.00K | 21.15K | ||
| AccountsReceivable | 59.97K | 0.00 | ||
| CashCashEquivalentsAndShortTermInvestments | 882.16K | 285.94K | 1.56M | 73.65K |
| CashAndCashEquivalents | 882.16K | 285.94K | 1.56M | 73.65K |
| CashFinancial | 882.16K | 285.94K | 1.56M | 73.65K |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| FreeCashFlow | -3.49M | -5.01M | -4.40M | -502.14K |
| RepaymentOfDebt | -787.11K | -352.77K | -1.47M | -2.92M |
| IssuanceOfDebt | 1.63M | 3.09M | 2.00M | 4.82M |
| IssuanceOfCapitalStock | 3.46M | 1.17M | 6.74M | 60.54K |
| CapitalExpenditure | -881.09K | -1.17M | -362.02K | |
| InterestPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 882.16K | 285.94K | 1.56M | 73.65K |
| BeginningCashPosition | 285.94K | 1.56M | 73.65K | 78.88K |
| EffectOfExchangeRateChanges | 14.47K | 0.00 | 0.00 | |
| ChangesInCash | 581.75K | -1.28M | 1.49M | -5.23K |
| FinancingCashFlow | 4.17M | 3.65M | 7.71M | 496.92K |
| CashFlowFromContinuingFinancingActivities | 4.17M | 3.65M | 7.71M | 496.92K |
| NetOtherFinancingCharges | -134.73K | -259.90K | -1.36M | -1.46M |
| ProceedsFromStockOptionExercised | 0.00 | 1.81M | 0.00 | |
| NetCommonStockIssuance | 3.46M | 1.17M | 6.74M | 60.54K |
| CommonStockIssuance | 3.46M | 1.17M | 6.74M | 60.54K |
| NetIssuancePaymentsOfDebt | 838.89K | 2.74M | 527.49K | 1.90M |
| NetShortTermDebtIssuance | 1.04M | 2.74M | 527.49K | 1.90M |
| ShortTermDebtPayments | -588.63K | -352.77K | -1.47M | -2.92M |
| ShortTermDebtIssuance | 1.63M | 3.09M | 2.00M | 4.82M |
| NetLongTermDebtIssuance | -198.47K | 0.00 | ||
| LongTermDebtPayments | -198.47K | 0.00 | ||
| InvestingCashFlow | -978.56K | -1.09M | -2.19M | 0.00 |
| CashFlowFromContinuingInvestingActivities | -978.56K | -1.09M | -2.19M | 0.00 |
| NetOtherInvestingChanges | -97.48K | 81.50K | -1.83M | |
| NetPPEPurchaseAndSale | 0.00 | |||
| PurchaseOfPPE | 0.00 | |||
| CapitalExpenditureReported | -881.09K | -1.17M | -362.02K | 0.00 |
| OperatingCashFlow | -2.60M | -3.84M | -4.04M | -502.14K |
| CashFlowFromContinuingOperatingActivities | -2.60M | -3.84M | -4.04M | -502.14K |
| ChangeInWorkingCapital | -29.06K | 743.07K | -13.24K | 568.70K |
| ChangeInOtherCurrentLiabilities | -379.70K | 454.97K | ||
| ChangeInPayablesAndAccruedExpense | 267.19K | 433.96K | 110.18K | 582.54K |
| ChangeInPrepaidAssets | 143.42K | -145.86K | -123.42K | -13.85K |
| ChangeInReceivables | -59.97K | 0.00 | ||
| ChangesInAccountReceivables | -59.97K | 0.00 | ||
| OtherNonCashItems | 1.38M | 3.51M | 1.46M | 2.63M |
| StockBasedCompensation | 2.63M | 1.53M | 1.04M | 6.20K |
| AssetImpairmentCharge | 0.00 | 25.00K | 80.00K | |
| DeferredTax | 0.00 | -9.45K | 9.45K | |
| DeferredIncomeTax | 0.00 | -9.45K | 9.45K | |
| OperatingGainsLosses | 701.10K | |||
| GainLossOnSaleOfPPE | 611.76K | 0.00 | ||
| NetIncomeFromContinuingOperations | -7.28M | -9.63M | -6.54M | -3.80M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TPET
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|