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Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
0.2070
+0.0020 (0.98%)
At close: Aug 21, 2026, 4:00 PM EDT
0.2100
+0.0030 (1.45%)
Pre-market: Aug 24, 2026, 7:42 AM EDT

Trio Petroleum Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.70.40.21---
Revenue Growth
298.63%87.02%----
Gross Profit
0.150.220.21---
Operating Income
-5.43-5.88-6.22-4.61-0.81-0.26
Net Income
-6.48-7.28-9.63-6.54-3.8-0.41
Earnings Per Share
-0.41-0.80-4.32-5.67-5.20-1.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
22.10.880.291.560.070.08
Total Debt
-0.470.881.225.433.66
Net Cash (Debt)
22.10.41-0.590.34-5.36-3.58
Net Cash Growth
2446.09%-----
Net Cash Per Share
1.400.05-0.270.30-7.24-14.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-3.1-2.6-3.84-4.04-0.5-1.04
Capital Expenditures
-0.54-0.88-1.17-4.11--1.2
Free Cash Flow
-3.64-3.49-5.01-8.15-0.5-2.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
20.99%55.93%100.00%---
Operating Margin
-781.63%-1475.64%-2916.32%---
Pretax Margin
-932.66%-1826.31%-4515.30%---
Profit Margin
-932.66%-1826.31%-4515.30%---
FCF Margin
-523.29%-874.23%-2350.86%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
13.1821.8030.34---