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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| (29.50%) | (28.19%) | (55.93%) | (71.58%) |
+8 more TTM periods Free account |
|
| (27.75%) | (26.20%) | (48.79%) | (58.49%) | ||
ROIC |
(35.01%) | (27.08%) | (26.39%) | (31.62%) | |
Return on Tangible Assets |
(19.26%) | (18.67%) | (54.03%) | (64.12%) | |
Average Days of Receivables |
67.49 | 56.19 | 30.27 | 54.93 | |
Free Cash Flow per Share |
(0.90) | (0.99) | (1.90) | (3.91) | |
Free Cash Flow |
(4.53) | (3.10) | (2.22) | (3.96) | |
Capital Expenditures |
(1.39) | — | — | (1.36) | |
| Other line items | |||||
Cash ROIC |
(7.45%) | (5.47%) | (17.22%) | (32.51%) | |
Accounts Receivable Turnover |
6.72 | 10.03 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.56 | 0.56 | 0.19 | 0.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
557.72 | 553.22 | 2,276.54 | 2,700.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.19% | 8.32% | 7.96% | 11.44% | |
Selling, General and Administrative Expense of Revenue |
808.79% | 787.92% | 996.18% | 1,366.11% | |
Share Based Compensation of Revenue |
402.21% | 319.48% | 455.46% | 674.14% | |
Interest Coverage |
(25.24) | (12.97) | (11.46) | (8.71) | |
Operating CF/Net income |
0.44 | 0.48 | 0.33 | 0.36 | |
Depreciation/Fixed assets |
0.02 | 0.03 | 0.03 | 0.05 | |
Capex/Depreciation |
(4.69) | 0.00 | 0.00 | (2.24) | |
Revenue per Share |
0.17 | 0.22 | 0.44 | 0.39 | |
Operating CF per Share |
(0.62) | (0.99) | (1.90) | (2.57) | |
Capex per Share |
(0.27) | 0.00 | 0.00 | (1.34) | |
Capex to Sales |
1.63 | 0.00 | 0.00 | 3.40 |
Columns are period end dates