Trio Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trio Petroleum Corp
TPET Stock   0.89  0.04  4.30%   
Trio Petroleum financial statements provide useful quarterly and yearly information to potential Trio Petroleum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trio Petroleum financial statements helps investors assess Trio Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trio Petroleum's valuation are summarized below:
Market Capitalization
3.5 M
Enterprise Value Revenue
35.2236
Revenue
136 K
Earnings Share
(4.40)
Revenue Per Share
0.004
There are currently ninety-nine 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 2024 and make sure the trends continue to evolve in the right direction.
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 903 K or Other Operating Expenses of 2.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 27.85. Trio financial statements analysis is a perfect complement when working with Trio Petroleum Valuation or Volatility modules.
  
Check out the analysis of Trio Petroleum Correlation against competitors.

Trio Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M13.4 M8.7 M
Slightly volatile
Short and Long Term Debt Total1 M1.1 M3.3 M
Slightly volatile
Other Current Liabilities23.2 K24.4 K136.5 K
Slightly volatile
Total Current Liabilities2.8 M1.7 M3.6 M
Pretty Stable
Total Stockholder Equity7.2 M11.2 M5 M
Slightly volatile
Other Liabilities53.8 K63.2 K46.5 K
Slightly volatile
Net Tangible Assets2.7 M2.5 M3.7 M
Slightly volatile
Property Plant And Equipment Net9.1 M11.4 M7.9 M
Slightly volatile
Accounts Payable659.7 K700.8 K220.7 K
Slightly volatile
Cash901 K1.8 M346.7 K
Slightly volatile
Non Current Assets Total9.7 M11.4 M8.1 M
Slightly volatile
Other Assets1.5 M1.7 M1.9 M
Slightly volatile
Cash And Short Term Investments901 K1.8 M346.7 K
Slightly volatile
Net Receivables30.9 K40.2 K24.9 K
Slightly volatile
Common Stock Shares Outstanding18.5 M20.8 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M13.4 M8.7 M
Slightly volatile
Non Current Liabilities Total53.5 K55.6 K45.5 K
Slightly volatile
Inventory977.9 K1.9 M527.1 K
Slightly volatile
Other Current Assets114.1 K120.1 K149.6 K
Slightly volatile
Other Stockholder Equity14.1 M23.2 M7.3 M
Slightly volatile
Total Liabilities2.9 M1.7 M3.6 M
Pretty Stable
Net Invested Capital9.8 M12.6 M8.4 M
Slightly volatile
Property Plant And Equipment Gross8.5 M11.4 M7.9 M
Slightly volatile
Short and Long Term Debt1 M1.1 M3.3 M
Slightly volatile
Total Current Assets1.5 M1.9 M672.4 K
Slightly volatile
Capital Stock2.2 K3.6 K1.5 K
Slightly volatile
Short Term Debt1 M1.1 M3.3 M
Slightly volatile
Common Stock2.5 K3.6 K1.5 K
Slightly volatile
Property Plant Equipment6.3 M6.7 M5.7 M
Slightly volatile

Trio Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 K3.2 K991
Slightly volatile
Interest Expense903 K910.6 K312.4 K
Slightly volatile
Other Operating Expenses2.8 M5.3 M947.3 K
Slightly volatile
Cost Of Revenue2.2 K3.2 K991
Slightly volatile
Total Operating Expenses2.8 M4.6 M900.7 K
Slightly volatile
Selling General Administrative2.7 M3.8 M1.3 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 Borrowings1.5 M1.7 M1.9 M
Slightly volatile
Depreciation282.4 K544.2 K92.3 K
Slightly volatile
Other Non Cash Items1.4 M1.5 M465.5 K
Slightly volatile
Total Cash From Financing Activities4.7 M8.1 M1.9 M
Slightly volatile
End Period Cash Flow901 K1.8 M346.7 K
Slightly volatile
Change To Netincome913.2 K1.7 M489.3 K
Slightly volatile
Change To Liabilities355.9 K669.9 K193.3 K
Slightly volatile
Stock Based Compensation768.1 K1.2 M205.8 K
Slightly volatile
Begin Period Cash Flow60.3 K66.3 K76.5 K
Slightly volatile
Issuance Of Capital Stock8.1 M7.7 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio27.8529.31221
Slightly volatile
Book Value Per Share0.190.380.2026
Slightly volatile
Average Payables709.4 K798 K869 K
Slightly volatile
Capex To Depreciation669752819
Slightly volatile
PB Ratio27.8529.31221
Slightly volatile
Inventory Turnover0.00210.0020.0021
Slightly volatile
Days Of Inventory On Hand153.3 K190.3 K177.2 K
Slightly volatile
Payables Turnover0.0050.00520.0175
Slightly volatile
Average Inventory931.4 K925.1 K888.6 K
Very volatile
Cash Per Share0.0640.06090.0156
Slightly volatile
Days Payables Outstanding66.5 K72.1 K36.8 K
Slightly volatile
Income Quality1.210.712.0383
Slightly volatile
Current Ratio0.870.820.249
Slightly volatile
Tangible Book Value Per Share0.190.380.2026
Slightly volatile
Graham Number1.551.480.4523
Slightly volatile
Shareholders Equity Per Share0.190.380.2026
Slightly volatile
Debt To Equity0.140.1250.8229
Slightly volatile
Capex Per Share0.01140.01410.0133
Slightly volatile
Interest Debt Per Share0.20.10.1638
Very volatile
Debt To Assets0.110.120.4059
Slightly volatile
Price Book Value Ratio27.8529.31221
Slightly volatile
Days Of Payables Outstanding66.5 K72.1 K36.8 K
Slightly volatile
Ebt Per Ebit2.841.631.8774
Slightly volatile
Company Equity Multiplier2.421.371.9721
Very volatile
Total Debt To Capitalization0.120.130.4167
Slightly volatile
Debt Equity Ratio0.140.1250.8229
Slightly volatile
Quick Ratio0.870.820.1993
Slightly volatile
Cash Ratio0.80.760.1767
Slightly volatile
Days Of Inventory Outstanding153.3 K190.3 K177.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.781.251.9303
Slightly volatile
Price To Book Ratio27.8529.31221
Slightly volatile
Debt Ratio0.110.120.4059
Slightly volatile
Price Fair Value27.8529.31221
Slightly volatile

Trio Fundamental Market Drivers

Cash And Short Term Investments1.6 M

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

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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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