Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Trio Petroleum Corp.

TPETAMEX
Wall Street ScoreUnder review
$1.66USD+$0.08 (+5.06%)

The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.

Company website trio-petroleum.com
Headquarters23823 Malibu Road, Malibu, CA, 90265, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Exploration & Production
Price updated todayFinancials updated Oct 1, 2026

TPET · Price history

Price at last available close

$1.66

−$0.04 (-2.35%) 1M

2026-10-27

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Company & revenue

About Trio Petroleum Corp.

Primary reporting period: 2025-10-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.

Who they are

Trio Petroleum Corp. operates primarily as an enterprise focused on the discovery and extraction of oil and natural gas. The company maintains an 85. 75% operational stake in the expansive South Salinas project, which encompasses approximately 9,300 acres situated near Monterey, California.

How they make money

Trio Petroleum Corp. is an oil and gas exploration and development company that generates revenue through the extraction and sale of crude oil and natural gas. The company focuses on acquiring and developing working interests in oil and gas properties, primarily the South Salinas Project in California, and relies on the successful production and market pricing of these commodities to fund operations and generate returns.

Products & services

Exploration, development, and production of crude oil and natural gas.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

Oil SalesUSD 398,734100.0%

Period ended 2025-10-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Crude oil and natural gas purchasersSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Oilfield service providers — Various third-party contractors and service providers for drilling, completion, and production operations.Source

Strengths

  • Working interest in the South Salinas ProjectSource

Risks

  • Commodity price volatilitySource
  • Operational risks in oil and gas explorationSource
  • Liquidity and capital requirementsSource

Company-specific research

Questions worth answering for TPET

Research inputs 82% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TPET maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can TPET fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is TPET likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for TPET to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify TPET's current valuation?
⚠ 3 warningsView warning details
Elevated debt riskM&A headline · Sep 30, 2026Reverse-split headline · Aug 18, 2026
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Market Cap

$8.8M

P/E Ratio

-0.4

EPS

$-4.40

52-Week High

$22.50

52-Week Low

$1.60

Beta

-4.79

Shares Outstanding

4.9M

Total Debt

$467K

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$7.42

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
50/ 100
+36 pts / 5d

Neutral / mixed momentum

5D +9.9% · 20D -1.8% · RSI 54 · Price vs 20D avg +4.9%
Volatility
64/ 100
+26 pts / 5d

Elevated movement

20D realized vol 74.5% · 60D 80.9% · Acceleration 0.92x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TPET

Detected from reported data — verify before acting.

Elevated debt risk

Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative

M&A headline · Sep 30, 2026

TRIO PETROLEUM ANNOUNCES LLOYDMINSTER ACQUISITION WITH CUMMINGS MULTILATERAL OIL WELL AND WORKOVER PRODUCTION GROWTH OPPORTUNITY — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

Reverse-split headline · Aug 18, 2026

Trio Petroleum Corp Announces Proactive Reverse Stock Split and Provides Shareholder Update on Acquisition and Drilling Strategy — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TPET.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Working interest in the South Salinas Project.

Potential downside factors

  • −Debt risk (elevated): Total debt is at least one year of revenue.
  • −Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Commodity price volatility.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

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Scores

Click any score for full breakdown

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Debt Cost129.6%
Debt Reduction YoY46.8%
Debt / Equity0.04x

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—

Revenue YoY113.5%
Revenue CAGR—
Net Margin-830.2%

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—

Asset Growth YoY13.1%
Liquidation/Share$7.42
Net Assets/MCap4.73x

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—

Earnings Yield-89.2%
Buyback Yield0.0%
Debt Cost129.6%

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—

ROIC-41.6%
ROE-19.4%
ROA-18.6%

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EPS Growth—
FCF/Share Growth—
Rev/Share Growth-54.3%

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Intrinsic Value—
Value Reference—
MOS—

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Revenue—
Moat—
Valuation—

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MOS %—
Value Reference—
Deep Discount Reference—

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Interest Coverage-8.7x
ROIC-41.6%
FCF Yield-45.7%

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—

Financial—
Valuation—
Debt—

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Survival Years0.2 yrs
Current Ratio0.58x
FCF Margin-908.0%

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Score Changes

Score changes will appear once more historical records are available.

Price vs. Value

Valuation unavailable

Current Price

$1.66

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

20212022202320242025$0$100000$200000$300000$400000

Additional Metrics

Operating Cash Flow

20212022202320242025-$6M-$5M-$3M-$2M$0

Total Debt

20212022202320242025$0$2M$3M$5M$6M

Total Assets

20212022202320242025$0$4M$7M$11M$14M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: +87.0%

Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20252024202320222021
Revenue$851K$399K$213K$0.00········
Cost of Revenue$816K$224K$3K$3K········
Gross Profit$35K$175K$210K-$3K········
Research & Development$0.00$0.00$0.00$0.00········
SG&A Expenses$5.5M$5.4M$6.4M$4.6M········
Operating Expenses$6.9M$5.4M$6.4M$4.6M········
EBITDA-$6.9M-$6.7M-$7.5M-$5.7M········
Operating Income-$6.8M-$5.3M-$6.2M-$4.6M········
Interest Expense$271K$606K$2.1M$792K········
Income Before Tax-$7.1M-$7.3M-$9.6M-$6.5M········
Income Tax Expense$0.00$0.00$0.00$0.00········
Net Income-$7.1M-$7.3M-$9.6M-$6.5M········
Basic EPS$5.50$-7.20$-38.88$-51.03········
Basic Shares5.05M1.01M247K128K········
Diluted Shares5.05M1.01M247K128K········
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jul 31, 2026Q3FY2026

Revenue

$348581

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.39

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-100.0%

Cash Change

+4057.1%

Margin Change

+155.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, cash levels, debt levels, net income margin. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 81.2%. EPS declined 74.5%. Cash increased 4057.1%. Total debt declined 100.0%. Net income margin improved by 155.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 89 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

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Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

2 historical records
Sep 8, 2615
Oct 1, 2615

2 historical score records available.

Historical Score Chart

2 of 2 records shown

Wall Street Score

Sep 8, 26Oct 1, 260255075100

Debt Score

Sep 8, 26Oct 1, 260255075100

Revenue Score

No data

Asset Score

Sep 8, 26Oct 1, 260255075100

Capital Score

Sep 8, 26Oct 1, 260255075100

Management Score

Sep 8, 26Oct 1, 260255075100

Moat Score

Sep 8, 26Oct 1, 260255075100

Valuation Score

Sep 8, 26Oct 1, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · TPET

Corporate developments & opportunities

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No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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