TPET
Trio Petroleum Corp.
NYSE AmericanUSDEQUITY
Energy
DELAYED
Strong sell
-71/100
Last price
1.53
▼ 0.02 (1.14%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.56
Prev close
1.55
Day high
1.62
Day low
1.49
Volume
191.59K
Market cap
$8.36M
P/E (TTM)
—
52W range
1.49 – 22.50
Day trading desk
Gap from prior close
+0.65%
Prior close 1.55
VWAP
1.57
-2.19% from price
Relative volume
0.78×
Normal
Session range
8.72%
1.49 – 1.62
Position in range
33%
Mid range
ATR (14D)
0.09
6.09% of price
Prior day high
1.60
PDH
Prior day low
1.52
PDL
Bid / ask spread
—
Quote not published
Session volume
549.50K
Avg 700.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.10%
-9.0%
1M
-10.80%
-12.0%
3M
-42.05%
-46.6%
6M
-75.43%
-93.6%
YTD
-78.03%
-92.3%
1Y
-84.14%
-100.6%
3Y
-98.47%
-180.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TPET open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+2.63M
Net buying
Buy transactions
22
4.50M shares
Sell transactions
28
1.86M shares
Net transactions
+50
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
154.82K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | RANDALL JOHN W Director |
SELL | 15.00K | $4.19K | Direct |
| Jun 11, 26 | PERNICE THOMAS J Director |
— | 25.00K | — | Direct |
| Jun 3, 26 | ROSS ROBIN A Chief Executive Officer |
— | 25.00K | — | Direct |
| May 7, 26 | PERNICE THOMAS J Director |
— | 25.00K | — | Direct |
| May 6, 26 | ROSS ROBIN A Chief Executive Officer |
— | 12.50K | — | Direct |
| May 1, 26 | RANDALL JOHN W Director |
SELL | 15.00K | $7.65K | Direct |
| Apr 14, 26 | PERNICE THOMAS J Director |
— | 25.00K | — | Direct |
| Apr 8, 26 | ROSS ROBIN A Chief Executive Officer |
— | 25.00K | — | Direct |
| Mar 12, 26 | PERNICE THOMAS J Director |
— | 42.75K | — | Direct |
| Mar 11, 26 | ROSS ROBIN A Chief Executive Officer |
— | 25.00K | — | Direct |
| Feb 12, 26 | PERNICE THOMAS J Director |
— | 25.00K | — | Direct |
| Feb 11, 26 | ROSS ROBIN A Chief Executive Officer |
— | 25.00K | — | Direct |
| Feb 2, 26 | RANDALL JOHN W Director |
SELL | 20.00K | $12.78K | Direct |
| Jan 14, 26 | ROSS ROBIN A Chief Executive Officer |
SELL | 37.50K | $33.35K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLAKE JAMES HOWARD |
Director | 262.50K | Stock Award(Grant) |
ESCHNER STANFORD |
Officer and Director | — | Stock Award(Grant) |
OVERHOLTZER GREGORY L |
Chief Financial Officer | 77.50K | Stock Award(Grant) |
PERNICE THOMAS J |
Director | 100.00K | Sale |
RANDALL JOHN W |
Director | 125.50K | Sale |
ROSS ROBIN A |
Chief Executive Officer | 625.00K | Sale |
WILLIAM JOHN HUNTER |
Director | 203.00K | Stock Award(Grant) |
Fundamentals
Market cap$8.36M
Enterprise value$-15.93M
Revenue (TTM)$851.28K
Gross profit$160.15K
EBITDA$-6.70M
Net income$-6.96M
EPS (TTM)$-2.35
Free cash flow$-1.20M
Total cash$24.29M
Total debt$0
Book value / share$7.55
Shares outstanding5.32M
Float5.17M
Short % of float10.90%
Dividend yield0.00%
Beta (5Y)-4.73
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.21
EV / revenue-18.72
EV / EBITDA2.38
Gross margin18.81%
Operating margin-605.51%
Profit margin0.00%
Return on equity-29.07%
Return on assets-16.51%
Debt / equity—
Current ratio20.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $398.73K | $213.20K | $0 | $0 | +87.0% |
| Operating revenue | $398.73K | $213.20K | $0 | $0 | +87.0% |
| Cost of revenue | $175.73K | $0 | — | — | — |
| Gross profit | $223.00K | $213.20K | — | — | +4.6% |
| Selling, general & admin | $5.45M | $6.25M | $4.36M | $774.58K | -12.9% |
| Total operating expense | $5.50M | $6.43M | $4.61M | $806.03K | -14.6% |
| Operating income | -$5.27M | -$6.22M | -$4.61M | -$806.03K | +15.2% |
| Net interest income | -$605.51K | -$2.12M | -$791.81K | -$1.66M | +71.4% |
| Pre-tax income | -$7.28M | -$9.63M | -$6.54M | -$3.80M | +24.4% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$7.28M | -$9.63M | -$6.54M | -$3.80M | +24.4% |
| Net income to common | -$7.28M | -$9.63M | -$6.54M | -$3.80M | +24.4% |
| Basic EPS | -7.20 | -38.88 | -51.03 | -29.62 | +81.5% |
| Diluted EPS | -7.20 | -38.88 | -51.03 | -29.62 | +81.5% |
| EBIT | -$6.68M | -$7.51M | -$5.75M | -$2.14M | +11.1% |
| EBITDA | -$6.68M | -$7.51M | -$5.75M | -$2.14M | +11.1% |
| Basic shares | 1.01M | 247.37K | 128.22K | 128.30K | +309.5% |
| Diluted shares | 1.01M | 247.37K | 128.22K | 128.30K | +309.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $882.16K | $285.94K | $1.56M | $73.65K | +208.5% |
| Cash & short-term investments | $882.16K | $285.94K | $1.56M | $73.65K | +208.5% |
| Accounts receivable | $59.97K | $0 | — | — | — |
| Total current assets | $1.07M | $565.22K | $1.70M | $1.75M | +89.5% |
| Property, plant & equipment | $12.14M | $11.12M | $9.95M | $5.84M | +9.2% |
| Total assets | $13.21M | $11.68M | $11.64M | $9.49M | +13.1% |
| Total current liabilities | $1.86M | $2.59M | $1.85M | $6.71M | -28.3% |
| Current debt | $467.18K | $877.85K | $1.22M | $5.43M | -46.8% |
| Total debt | $467.18K | $877.85K | $1.22M | $5.43M | -46.8% |
| Total liabilities | $1.91M | $2.64M | $1.90M | $6.77M | -27.7% |
| Retained earnings | -$27.36M | -$20.07M | -$10.45M | -$3.90M | -36.3% |
| Shareholder equity | $11.30M | $9.04M | $9.74M | $2.72M | +25.0% |
| Working capital | -$785.90K | -$2.03M | -$156.04K | -$4.96M | +61.2% |
| Net tangible assets | $11.30M | $9.04M | $9.74M | $2.72M | +25.0% |
| Shares issued | 1.01M | 355.90K | 172.48K | 128.30K | +182.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.28M | -$9.63M | -$6.54M | -$3.80M | +24.4% |
| Stock-based compensation | $2.63M | $1.53M | $1.04M | $6.20K | +71.3% |
| Change in working capital | -$29.06K | $743.07K | -$13.24K | $568.70K | -103.9% |
| Operating cash flow | -$2.60M | -$3.84M | -$4.04M | -$502.14K | +32.2% |
| Capital expenditure | -$881.09K | -$1.17M | -$362.02K | — | +24.8% |
| Investing cash flow | -$978.56K | -$1.09M | -$2.19M | $0 | +10.2% |
| Financing cash flow | $4.17M | $3.65M | $7.71M | $496.92K | +14.0% |
| Free cash flow | -$3.49M | -$5.01M | -$4.40M | -$502.14K | +30.5% |
| End cash position | $882.16K | $285.94K | $1.56M | $73.65K | +208.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $348.58K | $208.26K | $122.19K | $172.25K | $192.40K | — | +67.4% |
| Operating revenue | $348.58K | $208.26K | $122.19K | $172.25K | $192.40K | — | +67.4% |
| Cost of revenue | $240.43K | $314.32K | $68.40K | $67.98K | $98.49K | — | -23.5% |
| Gross profit | $108.15K | -$106.06K | $53.79K | $104.27K | $93.91K | — | +202.0% |
| Selling, general & admin | $2.18M | $1.27M | $836.70K | $2.61M | $768.50K | — | +71.9% |
| Total operating expense | $2.22M | $1.30M | $858.18K | $2.62M | $768.93K | — | +70.9% |
| Operating income | -$2.11M | -$1.40M | -$804.39K | -$2.51M | -$675.03K | — | -50.3% |
| Net interest income | -$2.12K | -$22.39K | -$136.73K | -$109.44K | -$147.55K | — | +90.5% |
| Pre-tax income | -$1.97M | -$1.37M | -$1.01M | -$2.72M | -$1.39M | — | -44.2% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$1.97M | -$1.37M | -$1.01M | -$2.72M | -$1.39M | — | -44.2% |
| Net income to common | -$1.97M | -$1.37M | -$1.01M | -$2.72M | -$1.39M | — | -44.2% |
| Basic EPS | -0.39 | -0.45 | -0.90 | — | -1.57 | -1.98 | +13.3% |
| Diluted EPS | -0.39 | -0.45 | -0.90 | — | -1.57 | -1.98 | +13.3% |
| EBIT | -$1.97M | -$1.34M | -$875.89K | -$2.61M | -$1.24M | — | -46.4% |
| EBITDA | -$1.97M | -$1.34M | -$875.89K | -$2.61M | -$1.24M | — | -46.4% |
| Basic shares | 5.05M | 3.12M | 1.17M | — | 885.91K | 785.47K | +62.0% |
| Diluted shares | 5.05M | 3.12M | 1.17M | — | 885.91K | 785.47K | +62.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.29M | $22.10M | $684.65K | $882.16K | $584.37K | — | +9.9% |
| Cash & short-term investments | $24.29M | $22.10M | $684.65K | $882.16K | $584.37K | — | +9.9% |
| Accounts receivable | $157.39K | $107.02K | $42.27K | $59.97K | $95.78K | — | +47.1% |
| Total current assets | $24.68M | $22.46M | $902.54K | $1.07M | $876.55K | — | +9.9% |
| Property, plant & equipment | $13.22M | $13.27M | $13.26M | $12.14M | $12.16M | — | -0.3% |
| Total assets | $37.90M | $35.72M | $14.17M | $13.21M | $13.03M | — | +6.1% |
| Total current liabilities | $1.20M | $999.17K | $1.80M | $1.86M | $1.56M | — | +20.2% |
| Current debt | — | — | $167.88K | $467.18K | $865 | $589.13K | — |
| Total debt | — | — | $167.88K | $467.18K | $865 | $589.13K | — |
| Total liabilities | $1.41M | $1.17M | $1.97M | $1.91M | $1.61M | — | +20.5% |
| Retained earnings | -$31.60M | -$29.74M | -$28.37M | -$27.36M | -$24.64M | — | -6.3% |
| Shareholder equity | $36.49M | $34.55M | $12.19M | $11.30M | $11.42M | — | +5.6% |
| Working capital | $23.48M | $21.46M | -$901.48K | -$785.90K | -$679.73K | — | +9.4% |
| Net tangible assets | $36.49M | $34.55M | $12.19M | $11.30M | $11.42M | — | +5.6% |
| Shares issued | 5.32M | 4.58M | 1.42M | 1.01M | 933.32K | — | +16.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.87M | -$1.37M | -$1.01M | -$2.72M | -$1.39M | — | -36.5% |
| Stock-based compensation | $1.25M | $41.09K | $84.87K | $1.93M | $96.76K | — | +2,951.8% |
| Change in working capital | $151.55K | -$324.43K | $143.91K | -$38.27K | $215.86K | — | +146.7% |
| Operating cash flow | -$396.81K | -$1.62M | -$533.89K | -$588.85K | -$355.43K | — | +75.5% |
| Capital expenditure | -$53.07K | -$142 | -$55.10K | — | -$495.71K | -$319.27K | -37,273.2% |
| Investing cash flow | -$35.66K | -$62.18K | $5.47K | -$12.01K | -$512.94K | — | +42.7% |
| Financing cash flow | $2.54M | $23.10M | $382.52K | $914.71K | $1 | — | -89.0% |
| Free cash flow | -$449.88K | -$1.62M | -$588.99K | -$576.79K | -$851.14K | — | +72.2% |
| End cash position | $24.29M | $22.10M | $684.65K | $882.16K | $584.37K | — | +9.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.91%
Held by institutions3.92%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.66
-7.80% from price
SMA 20
1.76
-10.80% from price
SMA 50
1.97
-20.21% from price
SMA 100
2.49
-38.52% from price
SMA 200
4.63
-66.10% from price
EMA 12
1.67
-8.28% from price
EMA 26
1.78
-14.07% from price
EMA 50
2.03
-24.64% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-0.11
Hist -0.00
ATR (14)
0.09
5.94% of price
Realised vol 30D
63.0%
Annualised
Bollinger upper
2.02
20, 2σ
Bollinger lower
1.50
20, 2σ
50 / 200 cross
Death
1.97 vs 4.63
Trend bias
Below 200
-66.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-2.84
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
63.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-91.2%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.09
5.94% of price
Beta (reported)
-4.73
5Y monthly, from filing
Short interest
Shares short
561.18K
Prior 223.02K
Change vs prior
+151.6%
Shorts adding
% of float
10.90%
Elevated
% of shares out
10.54%
Against total outstanding
Days to cover
0.4
Liquid
Float
5.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:9
Split dateAug 31, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-09-21
Periodic Financial Reports
10-Q · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-07-01
Periodic Financial Reports
10-Q · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-05-22
Headlines
TRIO PETROLEUM ANNOUNCES LLOYDMINSTER ACQUISITION WITH CUMMINGS MULTILATERAL OIL WELL AND WORKOVER PRODUCTION GROWTH OPPORTUNITY
GlobeNewswire · 7d ago
Trio Petroleum Announces Lloydminster Heavy-Oil Farm-In And Multilateral Development Program With Croverro Energy
GlobeNewswire · 16d ago
Top Premarket Decliners
MT Newswires · 49d ago
Trio Petroleum Corp Announces Proactive Reverse Stock Split and Provides Shareholder Update on Acquisition and Drilling Strategy
GlobeNewswire · 49d ago
BATL, TPET, WTI, XOM, USO Stocks Climb Amid Escalating US-Iran Conflict: Oil Nears $80 A Barrel
Stocktwits · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.