Trio Petroleum Corp. (TPET) Fair Value 2026

TPET · Oil & Gas E&P ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-28, Trio Petroleum Corp. (TPET) trades at $0.21. QOC: 5.6/10. Value Trap Risk: 30/100 (LOW). 1/13 models active.

Key Facts

Ticker
TPET
Price
$0.21
Quality Score
5.6/10
Value Trap Risk
30/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +193.5% upside with 52% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give TPET?

1 Intrinsic Value Models vs. Current Price ($0.21)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.61 +193.5%

All Models Active

All 1 models are displayed above.

What Is Trio Petroleum Corp. (TPET) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Trio Petroleum Corp. is potentially undervalued at its current price of $0.21. Based on our 13-model framework, Trio Petroleum Corp.'s intrinsic value is estimated at a median fair value of $0.61 — representing +193.5% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About TPET?

1 of 13 models are currently active for TPET. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does TPET Rank in Oil & Gas E&P?

Among 90 Oil & Gas E&P stocks, TPET ranks #65 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas E&P Stocks →

As a energy producer, Trio Petroleum Corp. operates in a sector where finding and development costs (F&D) is a critical driver of valuation. Investors evaluating TPET should weigh these sector-specific dynamics alongside our model-derived fair values.

Is TPET a Value Trap?

CirclFi's Value Trap algorithm assigns TPET a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Trio Petroleum Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Trio Petroleum Corp.'s fundamental quality profile registers 5.6/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TPET valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TPET's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Trio Petroleum Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas E&P Stocks Should You Also Analyze?

11 related Oil & Gas E&P stocks with 13-model coverage

BSINBig Sky Industrial Inc.QOC 5.6ZNOGZion Oil & Gas, Inc.QOC 5.5PEDPEDEVCO Corp.QOC 5.7EONREON Resources Inc.QOC 5.4INDOIndonesia Energy Corporation LimitedQOC 5.8CRTCross Timbers Royalty TrustQOC 5.4REOSReoStar Energy Corp.QOC 3.1MTDRMatador Resources CompanyQOC 8.4CRKComstock Resources, Inc.QOC 7.4TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: BSIN · ZNOG · PED · EONR · INDO · CRT · REOS · MTDR · CRK · TPL · BSM

Which Other Stocks Have a Similar Quality Score to TPET?

7 companies across all industries closest to TPET’s Quality of Company score of 5.6/10.

PFAIPinnacle Food Group LimitedQOC 5.6NYXHNyxoah SAQOC 5.6BGSFBGSF, Inc.QOC 5.6IPXIperionX LimitedQOC 5.6ACETAdicet Bio, Inc.QOC 5.6PUSAAureus Greenway Holdings Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PFAI · NYXH · BGSF · IPX · ACET · PUSA · NVDA

Where Does TPET Sit in CirclFi's Oil & Gas E&P Rankings?

TPET is ranked against every other Oil & Gas E&P stock CirclFi covers in each of these screens.

See all Oil & Gas E&P stocks ranked →

What Else Do Investors Ask About Trio Petroleum Corp.’s Valuation?

What is Trio Petroleum Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Trio Petroleum Corp. (TPET). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TPET overvalued or undervalued right now?

At $0.21, 1 of 1 active models suggest TPET may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Trio Petroleum Corp.'s business model in Oil & Gas E&P.

What does a Quality of Company score of 5.6 mean for TPET?

Trio Petroleum Corp.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TPET?

CirclFi analyzes TPET with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is TPET a value trap in 2026?

Trio Petroleum Corp.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Trio Petroleum Corp. (TPET) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/TPET/ · Methodology
Primary sources for this TPET valuation
  • Financial statements: Trio Petroleum Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001898766) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TPET as of ; valuations recomputed .