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