Saturday 17 October 2026
Export TPET’s income statement to Excel — free account
Trio Petroleum Corp.
TPET Energy Oil & Gas E&P
Trio Petroleum Corp.’s revenue for fiscal 2025 (year ended October 2025) was $398,700.00, up 87.0% from fiscal 2024. In the quarter to July 2026, revenue grew 81.2%, EPS grew 74.5% and free cash flow grew 59.5%, each against the same quarter a year earlier.
1.57
0.10
+6.80%
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| Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | (3.06) | (1.31) |
P/S ratio |
— | — | — | — | 0.00 | 23.55 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | (6.72) | (3.61) |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | (1.44) | (15.95) |
P/B ratio |
— | — | — | — | 0.63 | 0.83 |
Price to Tangible BV |
— | — | — | — | 0.63 | 0.83 |
EV/Sales |
— | — | — | — | 0.00 | 21.34 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (1.41) | (3.27) |
EV/FCF |
— | — | — | — | (1.08) | (2.15) |
Quick Ratio |
0.02 | 0.02 | 0.01 | 0.84 | 0.11 | 0.51 |
Current Ratio |
0.08 | 0.08 | 0.26 | 0.92 | 0.22 | 0.58 |
Net Debt/EBITDA |
3.18 | 1.25 | (0.18) | 0.38 | 0.07 | 0.19 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Operating CF/Net income |
0.00 | 2.54 | 0.13 | 0.62 | 0.40 | 0.36 |
Capex/Depreciation |
— | (750.00) | 0.00 | (8.64) | (0.56) | (1.45) |
Interest Coverage |
(0.65) | (1.67) | (0.48) | (5.83) | (2.93) | (8.71) |
| 0.00% | (5.17%) | (112.21%) | (104.99%) | (102.49%) | (71.58%) | |
| 0.00% | (1.31%) | (44.03%) | (61.94%) | (82.54%) | (58.49%) | |
ROIC |
(0.39%) | (1.00%) | (19.01%) | (35.25%) | (44.38%) | (31.62%) |
Return on Tangible Assets |
(4.66%) | (4.66%) | (432.85%) | (66.84%) | (105.86%) | (64.12%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 54.93 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 83.21% | 11.44% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2,931.85% | 1,366.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 1,066.14% | 674.14% |
Graham Net Nets |
— | — | — | — | (0.36) | (0.09) |
Graham Number |
— | — | — | — | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (164.16%) | (80.59%) |
Free Cash Flow Yield |
— | — | — | — | (87.97%) | (42.19%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.86 | 0.39 |
Operating CF per Share |
— | (9.21) | (6.11) | (31.49) | (15.53) | (2.57) |
Capex per Share |
— | (10.68) | 0.00 | (32.07) | (4.74) | (0.87) |
Free Cash Flow per Share |
— | (19.89) | (6.11) | (63.56) | (20.27) | (3.44) |
Cash per Share |
0.00 | 2.81 | 0.90 | 12.18 | 1.16 | 0.87 |
Shareholders Equity per Share |
0.00 | 144.15 | 33.13 | 76.00 | 36.56 | 11.16 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 144.15 | 33.13 | 76.00 | 36.56 | 11.16 |
Free Cash Flow |
— | (0.56) | (0.50) | (8.15) | (5.01) | (3.49) |
Working Capital |
(3.39) | (3.39) | (4.96) | (0.16) | (2.03) | (0.79) |
Capital Expenditures |
— | (0.30) | — | (4.11) | (1.17) | (0.88) |
Net Current Asset Value |
(3.43) | (3.43) | (5.01) | (0.20) | (2.08) | (0.84) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | — | 0.00 | 5.49 | 2.21 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.21 | 0.05 | 0.19 | 0.05 |
Cash ROIC |
0.00% | (13.53%) | (17.95%) | (72.08%) | (53.73%) | (28.61%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Inventory Turnover |
— | 0.00 | 0.00 | — | — | 0.00 |
Average Days of Payables |
— | 14,691.25 | 151,748.75 | 0.00 | 0.00 | 2,713.09 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — | — | 0.00 |
Average Payables |
— | — | 0.59 | 0.89 | 0.82 | 1.17 |
Average Assets |
— | 7.77 | 8.63 | 10.57 | 11.66 | 12.45 |
Average Common Equity |
— | 1.97 | 3.39 | 6.23 | 9.39 | 10.17 |
Columns are period end dates