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Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TPET stock hub

Trio Petroleum Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
14.8M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
TPET
In the news

Latest news · TPET

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-55.9
P25 -2.9P50 8.7P75 15.8
ROIC-28.1
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TPET market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
188
Groups with data
11
Currency
USD
Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001898766
Company name
Trio Petroleum Corp.
Country
United States
Country code
US
Cusip
89669L108
Employees
1
Employees Change
-6%
Employees Change Percent
-85.71
Enterprise value
$14.3M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
IPO Date
2023-04-18
Isin
US89669L2079
Last refreshed
2026-05-10
Market cap
$14.8M
Market cap category
Nano-Cap
Price
$0.46
Price currency
USD
Rev Per Employee
510,108x
Sector
Energy
Sic
1311
Symbol
TPET
Website
https://trio-petroleum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-45.14%
EV/Sales
27.99x
FCF yield
-20.79%
P/B ratio
0.48x
P/S ratio
29.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

13
MetricValue
Gross margin
52.14%
Gross Profit
$265,977
Gross Profit Growth
18.73%
Gross Profit Growth Q
397.19%
Net Income
$-6.7M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-1,309.38%
Profit Per Employee
$-6.7M
ROA
-24.98
ROCE
-44.27
ROE
-55.93
ROIC
-28.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-63.76%
Cagr3y
-77.58%
EPS Growth Quarters
8
EPS Growth Years
2
Revenue Growth
127.7x
Revenue Growth Q
1,029.43x
Revenue Growth Quarters
3x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.04
Assets
$14.2M
Cash
$684,653
Current Assets
$902,542
Current Liabilities
$1.8M
Debt
$167,879
Debt Equity
$0.01
Equity
$12.2M
Interest Coverage
-12.91
Liabilities
$2M
Long Term Assets
$13.3M
Long Term Liabilities
$167,692
Net Cash
$516,774
Net Cash By Market Cap
$3.49
Net Cash Growth
-68.65%
Net Debt Equity
$-0.04
Tangible Book Value
$12.2M
Tangible Book Value Per Share
$0.95
WACC
-19.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.5
Net Working Capital
$-1.4M
Quick ratio
0.4
Working Capital
$-901,484
Working Capital Turnover
$-2.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-241.86%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
-63.73%
200-day SMA
0.91
3Y total return
-98.87%
50-day SMA
0.83
50-day SMA vs 200-day SMA
50under200
All Time High
60
All Time High Change
-99.24%
All Time High Date
2023-04-18
All Time Low
0.36
All Time Low Change
28.73%
All Time Low Date
2026-02-25
ATR
0.08
Beta
-4.84
Beta1y
-5.58
Beta2y
-2.31
Ch YTD
-42.44
High
0.48
High52
2.5
High52 Date
2026-03-05
High52ch
-81.72%
Low
0.43
Low52
0.36
Low52 Date
2026-02-25
Low52ch
28.73%
Ma50ch
-45.25%
Premarket Change Percent
-1.72
Premarket Price
$0.46
Premarket Volume
173,038
Price vs 200-day SMA
-49.66%
RSI
39.02
RSI Monthly
21.45
RSI Weekly
41.97
Sharpe ratio
0.37x
Sortino ratio
0.94
Total Return
-241.86%
Tr YTD
-42.44
Tr1m
-35.62%
Tr1w
-14.58%
Tr3m
-12.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-5.5M
Operating margin
-1,072.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
29,853,352%
Float Percent
92.2%
Net Borrowing
1,558,022
Shares Insiders
4.5%
Shares Institutions
1.3%
Shares Out
32,377,399
Shares Qo Q
-36.16%
Shares Yo Y
241.86%
Short Float
20.09%
Short Ratio
0.33
Short Shares
18.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-5.4M
Average Volume
5,362,168.4x
Bv Per Share
0.95
CAPEX
$-858,020
Ch1m
-35.62
Ch1w
-14.58
Ch1y
-63.73
Ch3m
-12.37
Ch3y
-98.87
Ch6m
-52.39
Change
-2.91%
Change From Open
-1.97
Close
0.47
Days Gap
-0.96
Depreciation Amortization
615,643
Dollar Volume
1,202,633
Earnings Date
2026-06-09
Earnings Time
amc
EBIT
$-5.5M
EBITDA
$-4.9M
EPS
$-0.64
F Score
2
FCF
$-3.1M
FCF EV Yield
-21.54x
FCF Per Share
$-0.1
Financing CF
1,791,057
Fiscal Year End
October
Founded
2,021
Investing CF
-812,312
Ipr
-84.77
Iprfo
-99.14
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-17
Last Report Date
2026-01-31
Last Split Date
2024-11-15
Last Split Type
Reverse
Last10k Filing Date
2026-01-20
Ma150
0.84
Ma150ch
-45.33%
Ma20
0.51
Ma20ch
-10.55%
Net CF
-1,276,548
Next Earnings Date
2026-06-09
Open
0.47
Optionable
No
Position In Range
54
Ppne
13,262,471
Pre Close
0.47
Price Date
2026-05-08
Ptbv Ratio
1.21
Relative Volume
0.49x
Revenue
510,108x
SBC By Revenue
455.45x
Share Based Comp
2,323,310
Tr6m
-52.39%
Us State
California
Volume
2,631,582
Z Score
-1.38
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TPET pay a dividend?

Capital-return profile for this ticker.

Performance

TPET stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-63.7%
S&P 500 1Y: n/a
3Y total return
-98.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TPET?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.3%
Float: +92.2% of shares outstanding
Insider ownership
+4.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+20.1%
0.3 days to cover
Y/Y dilution
+241.9%
Negative means the company is buying back shares.
Technical

TPET momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
39.0
Neutral momentum band
Price vs 200-day MA
-49.7%
50/200-day relationship not available
Beta (5Y)
-4.84
Less volatile than the market
Sharpe ratio
0.37
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TPET vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Активно покупать
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Покупать
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Держать
Questions

About TPET

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TPET stock rating?

Trio Petroleum Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TPET analysis?

The full report lives at /stocks/TPET/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TPET?

The latest report frames TPET around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TPET page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.