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Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · Real-Time Price · USD
0.2710
-0.0100 (-3.56%)
At close: Aug 3, 2026, 4:00 PM EDT
0.2675
-0.0035 (-1.29%)
Pre-market: Aug 4, 2026, 5:36 AM EDT

Trio Petroleum Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
0.520.40.21--
Revenue Growth
438.23%87.02%---
Gross Profit
0.150.220.21--
Operating Income
-5.4-5.27-6.22-4.61-0.81
Net Income
-6.48-7.28-9.63-6.54-3.8
Earnings Per Share
-0.43-0.80-4.32-5.67-5.14
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
22.10.880.291.560.07
Total Debt
00.470.881.225.43
Net Cash (Debt)
22.10.41-0.590.34-5.36
Net Cash Growth
4049.03%----
Net Cash Per Share
1.400.05-0.270.30-7.24

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
27.91%55.93%100.00%--
Operating Margin
-1031.99%-1322.21%-2916.32%--
Pretax Margin
-1239.92%-1826.31%-4515.30%--
Profit Margin
-1239.92%-1826.31%-4515.30%--
FCF Margin
-695.68%-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
17.2623.3738.46---