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Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
1.890
+0.050 (2.72%)
At close: Sep 17, 2026, 4:00 PM EDT
1.830
-0.060 (-3.17%)
Pre-market: Sep 18, 2026, 8:27 AM EDT

Trio Petroleum Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.850.40.21---
Revenue Growth
180.29%87.02%----
Gross Profit
0.160.220.21---
Operating Income
-6.73-5.88-6.22-4.61-0.81-0.26
Net Income
-6.96-7.28-9.63-6.54-3.8-0.41
Earnings Per Share
-2.49-7.20-38.92-51.04-46.80-14.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
24.290.880.291.560.070.08
Total Debt
-0.470.881.225.433.66
Net Cash (Debt)
24.290.41-0.590.34-5.36-3.58
Net Cash Growth
4063.29%-----
Net Cash Per Share
8.690.41-2.392.69-65.14-127.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-3.14-2.6-3.84-4.04-0.5-1.04
Capital Expenditures
-0.1-0.88-1.17-4.11--1.2
Free Cash Flow
-3.24-3.49-5.01-8.15-0.5-2.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
18.81%55.93%100.00%---
Operating Margin
-790.16%-1475.64%-2916.32%---
Pretax Margin
-817.90%-1826.31%-4515.30%---
Profit Margin
-817.90%-1826.31%-4515.30%---
FCF Margin
-380.14%-874.23%-2350.86%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
11.8221.8030.34---