Trio Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trio Petroleum Corp
TPET Stock   0.73  0.09  11.39%   
Analyzing historical trends in various income statement and balance sheet accounts from Trio Petroleum's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trio Petroleum's valuation are summarized below:
Gross Profit
223 K
Market Capitalization
10.1 M
Enterprise Value Revenue
24.5705
Revenue
398.7 K
Earnings Share
(0.80)
There are currently one hundred twenty fundamental trend indicators for Trio Petroleum Corp that can be evaluated and compared over time across competition. All traders should double-check Trio Petroleum's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.1 M in 2026. Enterprise Value is likely to drop to about 10 M in 2026

Trio Petroleum Total Revenue

481,471

Check Trio Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trio Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 K, Interest Expense of 1.1 M or Gross Profit of 105 K, as well as many indicators such as Price To Sales Ratio of 27.65, Dividend Yield of 0.0 or PTB Ratio of 0.91. Trio financial statements analysis is a perfect complement when working with Trio Petroleum Valuation or Volatility modules.
  
Build AI portfolio with Trio Stock
Check out the analysis of Trio Petroleum Correlation against competitors.

Trio Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 M15.2 M9.3 M
Slightly volatile
Short and Long Term Debt Total399.4 K420.5 K2.9 M
Slightly volatile
Other Current Liabilities91.5 K96.3 K173.4 K
Slightly volatile
Total Current Liabilities2.7 M1.7 M3.4 M
Slightly volatile
Total Stockholder Equity8.1 M13 M5.8 M
Slightly volatile
Other Liabilities53.8 K63.2 K47.5 K
Slightly volatile
Net Tangible Assets2.7 M2.5 M3.6 M
Slightly volatile
Property Plant And Equipment Net10.2 M14 M8.6 M
Slightly volatile
Accounts Payable909 K1.5 M394.3 K
Slightly volatile
Cash634.2 K1 M312.9 K
Slightly volatile
Non Current Assets Total10.7 M14 M8.7 M
Slightly volatile
Other Assets1.5 M1.7 M1.9 M
Slightly volatile
Cash And Short Term Investments634.2 K1 M312.9 K
Slightly volatile
Common Stock Shares Outstanding8.1 M10.5 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity11.8 M15.2 M9.3 M
Slightly volatile
Non Current Liabilities Total55.2 K61.9 K46.8 K
Slightly volatile
Inventory977.9 K1.9 M654.4 K
Slightly volatile
Other Current Assets110.2 K116 K155.5 K
Slightly volatile
Other Stockholder Equity46.7 M44.5 M13.6 M
Slightly volatile
Total Liabilities2.7 M1.7 M3.4 M
Slightly volatile
Net Invested Capital10.7 M13.5 M8.8 M
Slightly volatile
Property Plant And Equipment Gross10.2 M14 M8.6 M
Slightly volatile
Short and Long Term Debt399.4 K420.5 K2.9 M
Slightly volatile
Total Current Assets1.2 M1.2 M628.9 K
Slightly volatile
Capital Stock1.1 K8151.2 K
Very volatile
Short Term Debt399.4 K420.5 K2.9 M
Slightly volatile
Common Stock1.1 K8151.2 K
Very volatile
Property Plant Equipment6.3 M6.7 M5.8 M
Slightly volatile
Accumulated Other Comprehensive Income11.6 K13 K14.2 K
Slightly volatile

Trio Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 K3.2 K1.2 K
Slightly volatile
Interest Expense1.1 M696.3 K437.7 K
Slightly volatile
Other Operating Expenses3.9 M6.5 M1.7 M
Slightly volatile
Cost Of Revenue270.6 K257.7 K45 K
Slightly volatile
Total Operating Expenses3.8 M6.3 M1.7 M
Slightly volatile
Selling General Administrative3.2 M3.2 M1.6 M
Slightly volatile
Selling And Marketing Expenses1 M1.2 M1.3 M
Slightly volatile

Trio Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.3 M755 K1.7 M
Slightly volatile
Depreciation714.9 K694 K274.2 K
Slightly volatile
Other Non Cash Items1.4 M1.5 M575.6 K
Slightly volatile
Total Cash From Financing Activities3.7 M4.9 M1.9 M
Slightly volatile
End Period Cash Flow634.2 K1 M312.9 K
Slightly volatile
Change To Netincome913.2 K1.7 M609.1 K
Slightly volatile
Change To Liabilities355.9 K669.9 K239.1 K
Slightly volatile
Stock Based Compensation3.2 M3 M675.3 K
Slightly volatile
Begin Period Cash Flow550.1 K328.8 K220.4 K
Slightly volatile
Issuance Of Capital Stock3.1 M4 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.6527.0826.6194
Pretty Stable
PTB Ratio0.910.969.7782
Slightly volatile
Days Sales Outstanding43.9249.4153.928
Slightly volatile
Book Value Per Share1.351.433.3805
Pretty Stable
Average Payables940.2 K946.2 K885.8 K
Very volatile
Stock Based Compensation To Revenue7.597.587.2081
Pretty Stable
Capex To Depreciation1.61.68715
Slightly volatile
PB Ratio0.910.969.7782
Slightly volatile
EV To Sales28.6125.8928.8309
Slightly volatile
Inventory Turnover0.00170.00190.0021
Slightly volatile
Days Of Inventory On Hand137.6 K154.8 K168.9 K
Slightly volatile
Payables Turnover0.160.150.0433
Slightly volatile
Capex To Revenue1.771.992.1709
Slightly volatile
Cash Per Share0.08270.08710.1508
Pretty Stable
Days Payables Outstanding2.3 K2.4 K32.7 K
Pretty Stable
Income Quality0.410.431.7837
Slightly volatile
Current Ratio0.330.520.217
Slightly volatile
Tangible Book Value Per Share1.351.433.3805
Pretty Stable
Receivables Turnover5.325.986.5314
Slightly volatile
Shareholders Equity Per Share1.351.433.3805
Pretty Stable
Debt To Equity0.04520.04750.7232
Slightly volatile
Capex Per Share0.110.09660.6116
Pretty Stable
Revenue Per Share0.07680.05030.0889
Slightly volatile
Interest Debt Per Share0.130.142.6389
Slightly volatile
Debt To Assets0.03860.04070.3558
Slightly volatile
Operating Cycle59.9763.13111.3 K
Slightly volatile
Price Book Value Ratio0.910.969.7782
Slightly volatile
Days Of Payables Outstanding2.3 K2.4 K32.7 K
Pretty Stable
Ebt Per Ebit2.341.591.7971
Pretty Stable
Company Equity Multiplier1.991.341.8578
Pretty Stable
Total Debt To Capitalization0.04340.04560.3657
Slightly volatile
Debt Equity Ratio0.04520.04750.7232
Slightly volatile
Quick Ratio0.320.520.1867
Slightly volatile
Cash Ratio0.230.430.1374
Slightly volatile
Days Of Inventory Outstanding137.6 K154.8 K168.9 K
Slightly volatile
Days Of Sales Outstanding43.9249.4153.928
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.991.521.9866
Slightly volatile
Price To Book Ratio0.910.969.7782
Slightly volatile
Fixed Asset Turnover0.02080.02960.0207
Slightly volatile
Debt Ratio0.03860.04070.3558
Slightly volatile
Price Sales Ratio27.6527.0826.6194
Pretty Stable
Asset Turnover0.01940.02720.0195
Slightly volatile
Gross Profit Margin0.780.50.9139
Slightly volatile
Price Fair Value0.910.969.7782
Slightly volatile

Trio Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 M10.8 M11.6 M
Slightly volatile
Enterprise Value10 M10.3 M11.3 M
Slightly volatile

Trio Fundamental Market Drivers

Trio Upcoming Events

29th of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Trio Petroleum Financial Statements

Trio Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trio Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Trio Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trio Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.7 M
Cost Of Revenue257.7 K270.6 K
Total Revenue458.5 K481.5 K
Stock Based Compensation To Revenue 7.58  7.59 
Capex To Revenue 1.99  1.77 
Revenue Per Share 0.05  0.08 
Ebit Per Revenue(11.90)(12.49)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Trio Stock Analysis

When running Trio Petroleum's price analysis, check to measure Trio Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY