Trio Petroleum Corp Net Income
| TPET Stock | 0.49 0.02 3.92% |
As of the 11th of February 2026, Trio Petroleum has the Variance of 35.36, risk adjusted performance of (0.11), and Coefficient Of Variation of (703.48). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trio Petroleum Corp, as well as the relationship between them.
Trio Petroleum Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 15.0473 | Revenue | Earnings Share (0.80) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.4 M | -3.2 M | |
| Net Loss | -6.6 M | -6.9 M | |
| Net Loss | -6.6 M | -6.9 M | |
| Net Loss | (0.92) | (0.96) |
Trio | Net Income | Build AI portfolio with Trio Stock |
The evolution of Net Income for Trio Petroleum Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Trio Petroleum compares to historical norms and industry peers.
Latest Trio Petroleum's Net Income Growth Pattern
Below is the plot of the Net Income of Trio Petroleum Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trio Petroleum Corp financial statement analysis. It represents the amount of money remaining after all of Trio Petroleum Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trio Petroleum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trio Petroleum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.28 M) | 10 Years Trend |
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Net Income |
| Timeline |
Trio Net Income Regression Statistics
| Arithmetic Mean | (2,459,529) | |
| Coefficient Of Variation | (140.32) | |
| Mean Deviation | 3,050,837 | |
| Median | (102,064) | |
| Standard Deviation | 3,451,127 | |
| Sample Variance | 11.9T | |
| Range | 9.5M | |
| R-Value | (0.81) | |
| Mean Square Error | 4.3T | |
| R-Squared | 0.66 | |
| Significance | 0.00007 | |
| Slope | (556,294) | |
| Total Sum of Squares | 190.6T |
Trio Net Income History
Other Fundumenentals of Trio Petroleum Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trio Petroleum is extremely important. It helps to project a fair market value of Trio Stock properly, considering its historical fundamentals such as Net Income. Since Trio Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trio Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trio Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will Trio introduce new products? Factors like these will boost the valuation of Trio Petroleum. If investors know Trio will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trio Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 1.23 | Return On Assets | Return On Equity |
Investors evaluate Trio Petroleum Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trio Petroleum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Trio Petroleum's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trio Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trio Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trio Petroleum's market price signifies the transaction level at which participants voluntarily complete trades.
Trio Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trio Petroleum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trio Petroleum.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Trio Petroleum on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Trio Petroleum Corp or generate 0.0% return on investment in Trio Petroleum over 90 days. Trio Petroleum is related to or competes with STAK Ordinary, Sky Quarry, PTL, Robin Energy, Barnwell Industries, Ascent Solar, and Turbo Energy. Trio Petroleum is entity of United States More
Trio Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trio Petroleum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trio Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 36.48 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 7.32 |
Trio Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trio Petroleum's standard deviation. In reality, there are many statistical measures that can use Trio Petroleum historical prices to predict the future Trio Petroleum's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 3.86 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trio Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trio Petroleum February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 3.87 | |||
| Mean Deviation | 4.24 | |||
| Coefficient Of Variation | (703.48) | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.36 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 3.86 | |||
| Maximum Drawdown | 36.48 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 7.32 | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.05 |
Trio Petroleum Corp Backtested Returns
Trio Petroleum Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Trio Petroleum Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trio Petroleum's Coefficient Of Variation of (703.48), variance of 35.36, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trio Petroleum are expected to decrease at a much lower rate. During the bear market, Trio Petroleum is likely to outperform the market. At this point, Trio Petroleum Corp has a negative expected return of -0.98%. Please make sure to validate Trio Petroleum's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Trio Petroleum Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Trio Petroleum Corp has modest predictability. Overlapping area represents the amount of predictability between Trio Petroleum time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trio Petroleum Corp price movement. The serial correlation of 0.52 indicates that about 52.0% of current Trio Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Trio Petroleum Corp reported net income of (7.28 Million). This is 100.32% lower than that of the Oil, Gas & Consumable Fuels sector and 102.12% lower than that of the Energy industry. The net income for all United States stocks is 101.28% higher than that of the company.
Trio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trio Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trio Petroleum could also be used in its relative valuation, which is a method of valuing Trio Petroleum by comparing valuation metrics of similar companies.Trio Petroleum is currently under evaluation in net income category among its peers.
Trio Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (14.58) % | ||||
| Current Valuation | 6 M | ||||
| Shares Outstanding | 12.3 M | ||||
| Shares Owned By Insiders | 21.20 % | ||||
| Shares Owned By Institutions | 2.13 % | ||||
| Number Of Shares Shorted | 290.26 K | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 15.59 X | ||||
| Revenue | 398.73 K | ||||
| Gross Profit | 223 K | ||||
| EBITDA | (6.67 M) | ||||
| Net Income | (7.28 M) | ||||
| Total Debt | 467.18 K | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (2.74 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Beta | -5.09 | ||||
| Market Capitalization | 6.22 M | ||||
| Total Asset | 13.21 M | ||||
| Retained Earnings | (27.36 M) | ||||
| Working Capital | (785.9 K) | ||||
| Net Asset | 13.21 M |
About Trio Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trio Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trio Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trio Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.