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TPET
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Trio Petroleum Corp. (TPET)

Upturn stock ratingUpturn stock rating
$1.1
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: TPET (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -45.98%
Avg. Invested days 53
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 9.25M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -5.64
52 Weeks Range 0.79 - 6.24
Updated Date 06/29/2025
52 Weeks Range 0.79 - 6.24
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.67

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -3734.17%

Management Effectiveness

Return on Assets (TTM) -23.96%
Return on Equity (TTM) -66.61%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 8384748
Price to Sales(TTM) 53.06
Enterprise Value 8384748
Price to Sales(TTM) 53.06
Enterprise Value to Revenue 48.09
Enterprise Value to EBITDA -2.8
Shares Outstanding 7522500
Shares Floating 7100637
Shares Outstanding 7522500
Shares Floating 7100637
Percent Insiders 6.64
Percent Institutions 3.69

ai summary icon Upturn AI SWOT

Trio Petroleum Corp.

stock logo

Company Overview

overview logo History and Background

Trio Petroleum Corp. is a California-based oil and gas company focused on acquiring and developing oil and gas assets. Founded in 2014, it has primarily focused on properties in California.

business area logo Core Business Areas

  • Oil and Gas Exploration: Focuses on discovering new oil and gas reserves through geological surveys, seismic testing, and drilling exploratory wells.
  • Oil and Gas Production: Involves extracting oil and gas from existing wells and reservoirs.

leadership logo Leadership and Structure

The leadership team consists of experienced professionals in the oil and gas industry. The organizational structure is designed to manage exploration, production, and financial operations.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Trio's primary product is crude oil extracted from its California properties. Market share is small relative to major oil producers and fluctuates based on production volume. Competitors are Chevron (CVX), ExxonMobil (XOM) and California Resources Corporation (CRC).
  • Natural Gas: Trio also produces natural gas, but in smaller quantities than oil. Market share is very small. Competitors are PG&E (PCG) and SoCalGas (SRE).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is cyclical, with prices and demand fluctuating based on global economic conditions and geopolitical events.

Positioning

Trio Petroleum Corp. is a small player in a highly competitive market dominated by larger integrated oil companies. Its competitive advantages are its focused strategy on California assets and potential for cost-effective production. However, it's positioned with higher risk due to its small size.

Total Addressable Market (TAM)

The global oil and gas market is valued at trillions of dollars. Trio Petroleum's TAM is limited to its production capacity and the regional California market, which is a small fraction of the global TAM.

Upturn SWOT Analysis

Strengths

  • Focused on California oil and gas assets
  • Potential for cost-effective production in specific fields
  • Experienced management team

Weaknesses

  • Small size and limited financial resources
  • High dependence on oil and gas prices
  • Concentrated geographic operations (California)

Opportunities

  • Acquisition of additional oil and gas properties
  • Technological advancements to improve production efficiency
  • Strategic partnerships

Threats

  • Fluctuations in oil and gas prices
  • Increasing environmental regulations
  • Competition from larger oil and gas companies

Competitors and Market Share

competitor logo Key Competitors

  • CVX
  • XOM
  • CRC

Competitive Landscape

Trio Petroleum faces intense competition from major oil and gas companies with significantly greater resources and market share. Its ability to compete depends on its ability to operate efficiently and effectively in its chosen niche.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is dependent on acquisitions and production output, which has varied.

Future Projections: Future growth prospects are tied to oil prices, production capacity, and successful development of its assets. Analyst estimates are not widely available.

Recent Initiatives: Recent initiatives include efforts to increase production from existing wells and explore new drilling opportunities.

Summary

Trio Petroleum Corp. is a small, high-risk oil and gas company focused on California assets. Its financial performance is highly dependent on volatile oil prices and its ability to increase production. The company faces significant competition and regulatory challenges, but also has opportunities for growth through strategic acquisitions and technological advancements. As such, the company is very financially weak due to a lack of diversified offerings and a small market share.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

This analysis is based on available public information and is for informational purposes only. It should not be considered financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Trio Petroleum Corp.

Exchange NYSE MKT
Headquaters Bakersfield, CA, United States
IPO Launch date 2023-04-18
Chairman & CEO Mr. Robin Ross
Sector Energy
Industry Oil & Gas E&P
Full time employees 1
Full time employees 1

Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship project comprises the 85.775% owned working interest in the South Salinas project that consists of approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Bakersfield, California.