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TRIO PETROLEUM

TPET · NYSE Amex
$1.76-1.12%
2026-09-04 close

TRIO PETROLEUM last closed at $1.76 (-1.12%) on 2026-09-04. Listed on NYSE Amex; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: 에너지 92/184 · top 50%
Factor composite · relative position in sector

PER — · PBR 1.64 — own-history percentile 62/100 · 28/100

Open self-history band
PER62/100
PBR28/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -6.72
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-6.72
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
-49.52%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

1/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score1/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -1801%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 158 of 161, share 0%.

158 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6TRIO PETROLEUM0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-2,916.4%
Interest coverage
-2.9x
Return on equity (ROE)
-106.5%

Operating margin −5pp

Operating loss
Interest coverageBase -2.9x adverse case -2.9x
Return on equity (ROE)Base -106.5% adverse case -92.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.9x adverse case -2.5x
Return on equity (ROE)Base -106.5% adverse case -81.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.9x adverse case -2.9x
Return on equity (ROE)Base -106.5% adverse case -92.8%

Interest coverage limit

Already below the limit by 3,910.1pp

Interest coverage limit at an operating margin of 993.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About TRIO PETROLEUM
What technical signals does TRIO PETROLEUM (TPET) have?
TRIO PETROLEUM current technical signals: no active technical signal.
Is TRIO PETROLEUM a cup-and-handle pattern?
No. TRIO PETROLEUM has no valid cup-and-handle signal right now.
What are TRIO PETROLEUM's financials and valuation?
TRIO PETROLEUM's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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