Trio Petroleum Corp(TPET)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TPET Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Trio Petroleum Corp (TPET), a Energy sector company. TPET is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.4m in revenue. Based on the latest XBRL financial filings (Q2 2026), Trio Petroleum Corp reports quarterly revenue of $208.3K, net income of $-1.4M, free cash flow of $-1.6M. Top institutional holders of TPET by reported 13-F value include GEODE CAPITAL MANAGEMENT,, UBS Group AG, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TPET trades on the NYSE exchange and files with the SEC under CIK 1898766. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPET daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Trio Petroleum Corp directly from SEC EDGAR.
Revenue
Q2 2026
$208.3K
Net Income
Q2 2026
$-1.4M
Free Cash Flow
Q2 2026
$-1.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-85.9% YoYNet Income
+24.4% YoYOperating Income
+15.2% YoYEPS (Diluted)
+63.0% YoYTotal Assets
+13.1% YoYOp. Cash Flow
+32.2% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Revenue | $30.0K -85.9% | $213.2K |
| Net Income | $-7.3M +24.4% | $-9.6M |
| Operating Income | $-5.3M +15.2% | $-6.2M |
| EPS (Diluted) | $-0.80 +63.0% | $-2.16 |
| Total Assets | $13.2M +13.1% | $11.7M |
| Operating Cash Flow | $-2.6M +32.2% | $-3.8M |
AI Insight: TPET Financial Trends
Pre-revenue exploration company burning $1–3M quarterly with equity capital raises but no revenue inflection in sight.
• Net income losses narrowed to $1M in Q3 2025 and Q1 2026, down from $2M in prior quarters through Q2 2025.
• Equity base grew 38% from $8M (Q3 2024) to $12M (Q1 2026), then jumped to $35M in Q2 2026 via capital raise.
• Operating cash outflow remained consistently negative ($0–4M per quarter); no revenue generation across full dataset.
⚠ Operating losses worsened in Q4 2025 and Q2 2026 (both $3M and $1M, respectively), reversing prior stabilization trend.
⚠ Total Debt data sparse after Q3 2024 ($1M); equity raised suggests debt financing structure unclear. Monitor capital adequacy.
AI Insight: TPET Ratio Trends
TPET posted losses across all return metrics in Q2 2026, but the trajectory from Q4 2025's trough shows material improvement.
• ROE improved from -96.1% in Q4 2025 to -15.8% in Q2 2026, a 80.3pp recovery in six months.
• ROIC moved from -88.9% in Q4 2025 to -16.3% in Q2 2026, narrowing the loss intensity sharply.
• TTM ROE and ROA remain deeply negative at -18.8% and -18.1%, reflecting persistent unprofitability.
⚠ Q4 2025 was an anomalous loss quarter (ROE -96.1%, ROIC -88.9%); confirm whether Q2 2026 reflects normalized operations or temporary relief.
⚠ Return metrics remain negative; path to profitability and positive ROIC is not yet visible in the data.
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Available Research
13F Pro tracks comprehensive data for Trio Petroleum Corp including:
Top Institutional Holders of TPET
GEODE CAPITAL MANAGEMENT, LLC
$79.0K114,506 shUBS Group AG
$65.3K94,573 shVANGUARD CAPITAL MANAGEMENT LLC
$54.6K79,094 shCITIGROUP INC
$49.3K71,419 shSTATE STREET CORP
$39.1K56,600 shFiduciary Alliance LLC
$17.5K34,491 shNORTHERN TRUST CORP
$15.1K21,911 shVANGUARD FIDUCIARY TRUST CO
$12.8K18,497 shTWO SIGMA SECURITIES, LLC
$12.3K17,887 shL1 Global Manager Pty Ltd
$4.5K6,460 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $79.0K | 114,506 |
| UBS Group AG | $65.3K | 94,573 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.6K | 79,094 |
| CITIGROUP INC | $49.3K | 71,419 |
| STATE STREET CORP | $39.1K | 56,600 |
| Fiduciary Alliance LLC | $17.5K | 34,491 |
| NORTHERN TRUST CORP | $15.1K | 21,911 |
| VANGUARD FIDUCIARY TRUST CO | $12.8K | 18,497 |
| TWO SIGMA SECURITIES, LLC | $12.3K | 17,887 |
| L1 Global Manager Pty Ltd | $4.5K | 6,460 |
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Popular Research
Is TPET a good stock to buy?
13F Pro's AI-powered analysis of Trio Petroleum Corp (TPET) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPET are available on the TPET stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TPET?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPET. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Trio Petroleum Corp's investment landscape.