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Trio Petroleum Corp. (TPET)



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Upturn Advisory Summary
08/14/2025: TPET (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -45.98% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Trio Petroleum Corp.
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://trio-petroleum.com |
Full time employees 1 | Website https://trio-petroleum.com |
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.

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