Trio Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trio Petroleum Corp
TPET Stock   0.82  0.03  3.80%   
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
196 K
Market Capitalization
6.9 M
Enterprise Value Revenue
20.8405
Revenue
303.7 K
Earnings Share
(1.17)
There are currently one hundred eleven 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.

Trio Petroleum Total Revenue

257,444

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 2.2 K, Interest Expense of 1.3 M or Gross Profit of 254.1 K, as well as many indicators such as Price To Sales Ratio of 21.38, Dividend Yield of 0.0 or PTB Ratio of 0.69. Trio financial statements analysis is a perfect complement when working with Trio Petroleum Valuation or Volatility modules.
  
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Trio Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M13.4 M9.1 M
Slightly volatile
Short and Long Term Debt Total750.6 K790.1 K3 M
Slightly volatile
Other Current Liabilities728.3 K778 K285.8 K
Slightly volatile
Total Current Liabilities3 M2.3 M3.5 M
Slightly volatile
Total Stockholder Equity7 M10.4 M5.4 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 Net9.5 M12.8 M8.4 M
Slightly volatile
Accounts Payable777.1 K1.2 M352.5 K
Slightly volatile
Cash550.1 K328.8 K232.6 K
Slightly volatile
Non Current Assets Total10 M12.8 M8.5 M
Slightly volatile
Other Assets1.5 M1.7 M1.9 M
Slightly volatile
Cash And Short Term Investments550.1 K328.8 K232.6 K
Slightly volatile
Net Receivables30.9 K40.2 K26.1 K
Slightly volatile
Common Stock Shares Outstanding2.4 M2.6 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M13.4 M9.1 M
Slightly volatile
Non Current Liabilities Total54.2 K58.8 K46.4 K
Slightly volatile
Inventory977.9 K1.9 M654.4 K
Slightly volatile
Other Current Assets415.5 K251.3 K190.3 K
Slightly volatile
Other Stockholder Equity35.2 M33.5 M11.7 M
Slightly volatile
Total Liabilities3 M2.4 M3.5 M
Slightly volatile
Net Invested Capital10.1 M11.4 M8.5 M
Slightly volatile
Property Plant And Equipment Gross9.5 M12.8 M8.4 M
Slightly volatile
Short and Long Term Debt750.6 K790.1 K3 M
Slightly volatile
Total Current Assets1.2 M650 K565 K
Slightly volatile
Capital Stock2742881.1 K
Pretty Stable
Short Term Debt750.6 K790.1 K3 M
Slightly volatile
Common Stock2742881.1 K
Pretty Stable
Property Plant Equipment6.3 M6.7 M5.8 M
Slightly volatile

Trio Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 K3.2 K1.2 K
Slightly volatile
Interest Expense1.3 M2.4 M636.1 K
Slightly volatile
Other Operating Expenses7.8 M7.4 M2 M
Slightly volatile
Cost Of Revenue2.2 K3.2 K1.2 K
Slightly volatile
Total Operating Expenses7.8 M7.4 M2 M
Slightly volatile
Selling General Administrative3.2 M5.4 M1.8 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 Borrowings1.9 M3.2 M2 M
Slightly volatile
Depreciation2.5 M2.4 M569.2 K
Slightly volatile
Other Non Cash Items1.4 M1.6 M584.5 K
Slightly volatile
Total Cash From Financing Activities3.4 M4.2 M1.8 M
Slightly volatile
End Period Cash Flow550.1 K328.8 K232.6 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 Compensation947.9 K1.8 M405.9 K
Slightly volatile
Begin Period Cash Flow1.9 M1.8 M460.4 K
Slightly volatile
Issuance Of Capital Stock1.3 M1.3 M732 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.3824.0626.26
Slightly volatile
PTB Ratio0.690.729.7393
Slightly volatile
Book Value Per Share3.673.663.8141
Pretty Stable
Average Payables940.2 K946.2 K885.8 K
Very volatile
Stock Based Compensation To Revenue5.766.487.0713
Slightly volatile
Capex To Depreciation669752821
Slightly volatile
PB Ratio0.690.729.7393
Slightly volatile
EV To Sales23.6126.5628.9879
Slightly volatile
Inventory Turnover0.00210.0020.002
Slightly volatile
Days Of Inventory On Hand153.3 K190.3 K181.2 K
Slightly volatile
Payables Turnover0.00290.00310.0155
Slightly volatile
Sales General And Administrative To Revenue17.719.9121.7299
Slightly volatile
Average Inventory931.4 K925.1 K878.7 K
Pretty Stable
Cash Per Share0.110.120.1562
Pretty Stable
Days Payables Outstanding77.1 K122.5 K52.1 K
Slightly volatile
Income Quality0.440.461.7854
Slightly volatile
Current Ratio0.30.20.1753
Slightly volatile
Tangible Book Value Per Share3.673.663.8141
Pretty Stable
Shareholders Equity Per Share3.673.663.8141
Pretty Stable
Debt To Equity0.110.09710.734
Slightly volatile
Capex Per Share0.230.280.2719
Slightly volatile
Revenue Per Share0.07660.08620.0941
Slightly volatile
Interest Debt Per Share1.471.552.8729
Slightly volatile
Debt To Assets0.08210.08640.3633
Slightly volatile
Operating Cycle153.3 K190.3 K181.2 K
Slightly volatile
Price Book Value Ratio0.690.729.7393
Slightly volatile
Days Of Payables Outstanding77.1 K122.5 K52.1 K
Slightly volatile
Ebt Per Ebit2.551.781.8304
Slightly volatile
Company Equity Multiplier2.171.491.8845
Pretty Stable
Total Debt To Capitalization0.09670.10.3749
Slightly volatile
Debt Equity Ratio0.110.09710.734
Slightly volatile
Quick Ratio0.240.20.128
Slightly volatile
Cash Ratio0.09440.09930.0885
Slightly volatile
Days Of Inventory Outstanding153.3 K190.3 K181.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.781.251.8314
Slightly volatile
Price To Book Ratio0.690.729.7393
Slightly volatile
Fixed Asset Turnover0.01540.01730.0188
Slightly volatile
Debt Ratio0.08210.08640.3633
Slightly volatile
Price Sales Ratio21.3824.0626.26
Slightly volatile
Asset Turnover0.01460.01640.0179
Slightly volatile
Gross Profit Margin0.790.890.9697
Slightly volatile
Price Fair Value0.690.729.7393
Slightly volatile

Trio Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M6.6 M11.1 M
Slightly volatile
Enterprise Value10.1 M7.2 M11 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 Revenue3.2 K2.2 K
Total Revenue245.2 K257.4 K
Stock Based Compensation To Revenue 6.48  5.76 
Sales General And Administrative To Revenue 19.91  17.70 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(26.25)(27.56)

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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.
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