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Trio Petroleum Corp. (TPET)
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Upturn Advisory Summary
01/09/2026: TPET (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.98% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
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 an independent oil and gas company focused on the exploration, development, and production of petroleum resources. The company has a history of operations in various regions, with a strategic focus on acquiring and developing assets that offer significant upside potential. Specific founding year and major historical milestones are not readily available in public domain for Trio Petroleum Corp., but its evolution is centered around its oil and gas exploration and production activities.
Core Business Areas
- Oil and Gas Exploration and Production: Trio Petroleum Corp. engages in the exploration for new oil and gas reserves and the development of existing discoveries. This includes drilling, fracturing, and completing wells to extract crude oil and natural gas. The company aims to optimize production from its acquired and developed assets.
Leadership and Structure
Information regarding Trio Petroleum Corp.'s specific leadership team and detailed organizational structure is not extensively published. As a publicly traded company, it operates under a board of directors and executive management responsible for its strategic direction and operational oversight. The exact composition of the leadership team and their biographies are best found in their official SEC filings.
Top Products and Market Share
Key Offerings
- Crude Oil: Trio Petroleum Corp. produces and sells crude oil. The market share for individual producers of crude oil is highly fragmented and dependent on global production levels. Key competitors in the broader oil and gas production market include major integrated oil companies and numerous independent producers.
- Natural Gas: Trio Petroleum Corp. also produces and sells natural gas. Similar to crude oil, the market share for natural gas production is diverse, with many players of varying sizes. Competitors include other independent natural gas producers and midstream companies involved in gas processing and transportation.
Market Dynamics
Industry Overview
The oil and gas industry is a mature but cyclical sector characterized by fluctuating commodity prices, geopolitical influences, and increasing focus on environmental regulations and energy transition. Exploration and production companies face challenges related to capital intensity, operational risks, and the need for technological innovation to improve efficiency and reduce costs.
Positioning
Trio Petroleum Corp. positions itself as an independent exploration and production company focused on acquiring and developing undervalued assets with strong potential. Its competitive advantages would likely stem from its acreage positions, operational efficiency, and strategic partnerships, though specific details are not widely publicized. The company operates in a highly competitive landscape with larger, more established players.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for crude oil and natural gas is vast, representing global energy demand. Estimating a precise TAM for a company of Trio Petroleum Corp.'s size is challenging as it depends on specific geographical focuses and resource types. Trio Petroleum Corp. targets niche segments within this large market, focusing on opportunities where it can leverage its expertise for profitable extraction.
Upturn SWOT Analysis
Strengths
- Focus on exploration and development of oil and gas assets.
- Potential for acquiring undervalued properties.
- Flexibility as an independent producer.
Weaknesses
- Limited public information on specific assets and operations.
- Potentially smaller scale compared to major energy companies.
- Dependence on commodity price volatility.
- Access to capital may be more constrained than larger competitors.
Opportunities
- Exploration of new reserves.
- Acquisition of distressed or overlooked assets.
- Technological advancements in extraction.
- Potential for strategic partnerships.
Threats
- Fluctuations in crude oil and natural gas prices.
- Increasing environmental regulations and ESG pressures.
- Geopolitical instability impacting supply and demand.
- Competition from other producers and alternative energy sources.
Competitors and Market Share
Key Competitors
- Diamondback Energy, Inc. (FANG)
- Pioneer Natural Resources Company (PXD)
- ConocoPhillips (COP)
- EOG Resources, Inc. (EOG)
- Devon Energy Corporation (DVN)
Competitive Landscape
Trio Petroleum Corp. operates in a highly competitive landscape dominated by larger, more established E&P companies with greater financial resources and operational scale. Its competitive advantage would lie in its agility, ability to identify and exploit niche opportunities, and potentially lower overhead. However, it faces challenges in competing for prime acreage and securing favorable financing compared to its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Trio Petroleum Corp. would be characterized by its success in discovering, developing, and producing oil and gas reserves. This is often measured by growth in production volumes, reserve additions, and revenue. Specific historical growth figures would need to be derived from their financial reporting.
Future Projections: Future projections for Trio Petroleum Corp. would depend on its exploration success, acquisition strategies, and the prevailing commodity price environment. Analyst estimates, if available, would provide insights into expected revenue and earnings growth. The company's ability to secure financing for future projects is also a key factor.
Recent Initiatives: Recent strategic initiatives for Trio Petroleum Corp. would likely involve new exploration drilling programs, acquisition of prospective acreage, or partnerships to advance development projects. These initiatives are typically aimed at increasing production, expanding reserves, and enhancing shareholder value. Specific initiatives are best found in company press releases and SEC filings.
Summary
Trio Petroleum Corp. is an independent oil and gas company focused on exploration and production. Its success is highly dependent on volatile commodity prices and operational efficiency. While it has opportunities in acquiring undervalued assets and exploring new reserves, it faces significant challenges from larger competitors, regulatory pressures, and the broader energy transition. Strengthening its financial position and operational execution will be key to its growth and long-term viability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q, etc.)
- Financial News Outlets
- Industry Analysis Reports
- Stock Market Data Providers
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial data and market share figures are estimates and subject to change. This is not investment advice, and investors should conduct their own due diligence before making any investment decisions. Specific details on Trio Petroleum Corp.'s operations, financials, and leadership can vary and are best sourced directly from the company's official disclosures.
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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