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TPETTrio Petroleum Corp.
$0.28$3M
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HomeStocksTPETFinancials

Trio Petroleum Corp. (TPET) Financials

5Y historyFree accessUpdated daily

Revenue remains highly volatile and insufficient to support operations, as evidenced by a 2026Q2 net margin of -6.6% and a gross margin of -50.9%.

TPET Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Oct'24Oct'23Oct'22Oct'21
Sales/Revenue695.09K398.73K213.2K000
Revenue Growth %298.63%87.02%----
Cost of Goods Sold581.78K224.1K2.78K2.78K2.78K359
COGS % of Revenue-56.2%1.3%---
Gross Profit113.32K174.63K210.43K-2.78K-2.78K-359
Gross Margin %16.3%43.8%98.7%---
Gross Profit Growth %--17.01%7674.73%0%-673.82%-
Operating Expenses5.51M5.45M6.43M4.61M803.25K63.59K
OpEx % of Revenue-1366.01%3015.02%---
Selling, General & Admin5.35M5.45M6.43M4.61M803.25K63.59K
SG&A % of Revenue-1366.01%3015.02%---
Research & Development000000
R&D % of Revenue------
Other Operating Expenses158.15K00000
Operating Income-5.4M-5.27M-6.22M-4.61M-806.03K-63.95K
Operating Margin %-776.26%-1322.21%-2916.32%---
Operating Income Growth %-15.21%-34.85%-472.02%-1160.42%-
EBITDA-5.39M-5.27M-6.21M-4.61M-803.25K-63.59K
EBITDA Margin %-775.26%-1321.51%-2915.02%---
EBITDA Growth %-9.71%15.22%-34.88%-473.66%-1163.17%-
D&A (Non-Cash Add-back)6.95K2.78K2.78K2.78K2.78K359
EBIT-6.07M-6.68M-7.51M-5.75M-2.14M-63.95K
Net Interest Income-416.11K-605.51K-2.12M-791.81K-1.66M-38.12K
Interest Income000000
Interest Expense416.11K605.51K2.12M791.81K1.66M38.12K
Other Income/Expense-1.09M-2.01M-3.41M-1.93M-2.99M-38.11K
Pretax Income-6.48M-7.28M-9.63M-6.54M-3.8M-102.06K
Pretax Margin %-932.66%-1826.31%-4515.3%---
Income Tax000000
Effective Tax Rate %0%0%0%0%0%0%
Net Income-6.48M-7.28M-9.63M-6.54M-3.8M-102.06K
Net Margin %-932.66%-1826.31%-4515.3%---
Net Income Growth %8.15%24.36%-47.1%-72.2%-3623.54%-
Net Income (Continuing)-6.48M-7.28M-9.63M-6.54M-3.8M-102.06K
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-0.23-0.80-4.32-5.67-3.29-0.09
EPS Growth %79.9%81.48%23.81%-72.34%-3621.72%-
EPS (Basic)--0.80-4.32-5.67-3.29-0.09
Diluted Shares Outstanding28.06M9.12M2.23M1.15M1.15M1.15M
Basic Shares Outstanding28.06M9.12M2.23M1.15M1.15M1.15M
Dividend Payout Ratio------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Critical Liquidity and Regulatory Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Scaling Remains Highly Volatile

As reported in recent financial filings, Trio Petroleum's quarterly revenue reached $208.3K in 2026Q2, reflecting an 87.02% year-over-year increase, yet this growth occurs on a nominal base that remains insufficient to support the company's substantial fixed-cost structure or provide evidence of sustainable commercial production.

The revenue trajectory appears erratic, driven by intermittent well testing rather than a consistent field development program. Investors should monitor whether these figures represent genuine production ramp-up or merely non-recurring output from exploratory activities that may not repeat.

Fixed Overhead Outpaces Operational Output

Based on the company's income statement data, SG&A expenses consistently dwarf gross profit, with 2025Q4 administrative costs of $2.6M highlighting a structural imbalance where corporate overhead significantly exceeds the revenue generated from the firm's limited California-based oil and gas production activities.

The cost structure suggests a heavy reliance on maintaining a public listing and technical overhead that is not currently amortized over meaningful production volumes. This expense discipline appears strained, as the company continues to incur significant administrative burn without a corresponding increase in top-line commerciality.

Dilutive Pressures Mask Operational Losses

According to historical income statements, Trio Petroleum consistently reports negative net margins, reaching -1826.31% in recent periods, while stock-based compensation remains a recurring expense that further dilutes existing shareholders despite the absence of positive earnings or a clear path to near-term profitability.

The quality of earnings is severely compromised by the persistent gap between operating expenses and revenue, necessitating frequent capital raises. The reliance on equity-linked compensation in a pre-commercial phase warrants further investigation into the alignment between management incentives and the actual progress of the South Salinas project.

Geological Potential Versus Regulatory Reality

While the company's 9,300-acre leasehold in the South Salinas Project is presented as a unique asset, the income statement's persistent losses suggest that the market may be overestimating the probability of converting this geological potential into a legally viable and profitable production operation.

Short-sellers would likely focus on the company's extreme geographic concentration in California, where regulatory headwinds could render the entire asset base stranded regardless of subsurface success. The current valuation appears to reflect speculative hype rather than the fundamental reality of a company struggling to cover its basic operating costs.

TPET — Frequently Asked Questions

Quick answers to the most common questions about buying TPET stock.

What was Trio Petroleum Corp.'s (TPET) revenue in 2025?

For fiscal year 2025, Trio Petroleum Corp. (TPET) reported total revenue of $0.4M.

Is Trio Petroleum Corp. (TPET) profitable?

Trio Petroleum Corp. (TPET) reported a net loss of $7.3M for the fiscal year ending 2025.

What is Trio Petroleum Corp.'s operating profit margin?

Trio Petroleum Corp. (TPET) reported an operating income of $-5.3M, resulting in an operating profit margin of -1322.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Trio Petroleum Corp.'s gross profit and gross margin?

Trio Petroleum Corp. (TPET) generated $0.2M in gross profit for the year, representing a gross profit margin of 43.8%. This demonstrates the company's core pricing power and production efficiency.