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Trio Resources, Inc.

$0 +$0.00 (+33.33%)

OTC · 14 Sep 2026 16:18 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

290.06K

AVG Volume

305.76K

Trailing/Forward PE

-0.42/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TRII Revenue (USD) by quarter
Period	Revenue (USD)
15 Q3	45.07K
15 Q2	0
15 Q1	0
14 Q4	0
14 Q3	0
14 Q2	0
14 Q1	0
13 Q4	-118.93K
13 Q3	172.02K
13 Q2	166.3K

Net Income (USD)

TRII Net Income (USD) by quarter
Period	Net Income (USD)
15 Q3	-137.2K
15 Q2	-248.94K
15 Q1	-330.73K
14 Q4	-620.59K
14 Q3	-183K
14 Q2	-214.01K
14 Q1	-270.65K
13 Q4	-367.64K
13 Q3	-445.8K
13 Q2	-489.96K

Operating Income (USD)

TRII Operating Income (USD) by quarter
Period	Operating Income (USD)
15 Q3	-94.58K
15 Q2	-189.34K
15 Q1	-302.03K
14 Q4	-557.25K
14 Q3	-117.98K
14 Q2	-141.22K
14 Q1	-188.21K
13 Q4	-307.75K
13 Q3	-386.08K
13 Q2	-433.55K

EBITDA (USD)

TRII EBITDA (USD) by quarter
Period	EBITDA (USD)
15 Q3	-88.51K
15 Q2	-184.69K
15 Q1	-296.07K
14 Q4	-546.39K
14 Q3	-117.28K
14 Q2	-139.27K
14 Q1	-186.16K
13 Q4	-304.17K
13 Q3	-382.44K
13 Q2	-429.87K

Cash Flows (USD)

TRII Cash Flows (USD) by quarter
Period	Cash Flows (USD)
15 Q3	-46.52K
15 Q2	-131.32K
15 Q1	-298.99K
14 Q4	-608.87K
14 Q3	19.97K
14 Q2	-98.47K
14 Q1	-240.89K
13 Q4	-166.09K
13 Q3	-175.47K
13 Q2	-172.7K

EPS (USD)

TRII EPS (USD) by quarter
Period	EPS (USD)
15 Q3	-0
15 Q2	-0
15 Q1	-0
14 Q4	-0
14 Q3	-0
14 Q2	-0
14 Q1	-0
13 Q4	-0
13 Q3	-0
13 Q2	-0

Expenses (USD)

TRII Expenses (USD) by quarter
Period	Expenses (USD)
15 Q3	53.25K
15 Q2	164.98K
15 Q1	229.38K
14 Q4	482.93K
14 Q3	95.54K
14 Q2	139.27K
14 Q1	164.38K
13 Q4	267.8K
13 Q3	475.48K
13 Q2	511.52K

Cash & Debt (USD)

TRII Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
15 Q3	0
15 Q2	0
15 Q1	9.74K
14 Q4	4.37K
14 Q3	1.55K
14 Q2	0
14 Q1	2.14K
13 Q4	0
13 Q3	0
13 Q2	209

Debt ratios

TRII Debt ratios by quarter
Period	Debt ratios
15 Q3	-1.63
15 Q2	-1.57
15 Q1	-1.72
14 Q4	-1.95
14 Q3	-1.84
14 Q2	-2.17
14 Q1	-1.69
13 Q4	-0.8
13 Q3	-0.94
13 Q2	-1.2

Margins

TRII Margins by quarter
Period	Margins
15 Q3	76.25%
13 Q4	139.72%
13 Q3	100%
13 Q2	100%
12 Q4	100%
12 Q2	100%

Return on Capital

TRII Return on Capital by quarter
Period	Return on Capital
15 Q3	4.27%
15 Q2	8.09%
15 Q1	10.81%
14 Q4	21.71%
14 Q3	6.17%
14 Q2	7.93%
14 Q1	10.54%
13 Q4	15.51%
13 Q3	22.67%
13 Q2	31.05%

Shares Outstanding

TRII Shares Outstanding by quarter
Period	Shares Outstanding
15 Q3	374.35M
15 Q2	370.15M
15 Q1	363.53M
14 Q4	351.72M
14 Q3	339.16M
14 Q2	339.16M
14 Q1	338.69M
13 Q4	328.21M
13 Q3	338.65M
13 Q2	338.64M

Book Value Per Share (USD)

TRII Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
15 Q3	-0.01
15 Q2	-0.01
15 Q1	-0.01
14 Q4	-0.01
14 Q3	-0.01
14 Q2	-0.01
14 Q1	-0.01
13 Q4	-0.01
13 Q3	-0.01
13 Q2	-0

Total Assets (USD)

TRII Total Assets (USD) by quarter
Period	Total Assets (USD)
15 Q3	429.88K
15 Q2	389.17K
15 Q1	462.64K
14 Q4	475.14K
14 Q3	380.74K
14 Q2	370.48K
14 Q1	409.68K
13 Q4	437.38K
13 Q3	490.77K
13 Q2	612.68K

Free Cash Flow Yield

TRII Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-181.26%
Sep 26	-414.32%
Sep 26	-414.32%
Aug 26	-161.12%
Aug 26	-161.12%
Aug 26	-161.12%
Aug 26	-193.35%
Jul 26	-263.66%
Jul 26	-241.68%
Jul 26	-241.68%
Jul 26	-241.68%
Jul 26	-241.68%
Jun 26	-223.09%
Jun 26	-223.09%
Jun 26	-223.09%
Jun 26	-263.66%
May 26	-223.09%
May 26	-223.09%
May 26	-207.16%
May 26	-131.83%
May 26	-131.83%
Apr 26	-223.09%
Apr 26	-223.09%
Apr 26	-223.09%
Apr 26	-120.84%
Mar 26	-120.84%
Mar 26	-223.09%
Mar 26	-223.09%
Mar 26	-223.09%
Feb 26	-223.09%
Feb 26	-223.09%
Feb 26	-223.09%
Feb 26	-170.6%
Jan 26	-170.6%
Jan 26	-170.6%
Jan 26	-170.6%
Jan 26	-241.68%
Jan 26	-241.68%
Dec 25	-131.83%
Dec 25	-131.83%
Dec 25	-131.83%
Dec 25	-207.16%
Nov 25	-207.16%
Nov 25	-223.09%
Nov 25	-223.09%
Nov 25	-263.66%
Oct 25	-145.01%
Oct 25	-145.01%
Oct 25	-145.01%
Oct 25	-223.09%
Oct 25	-223.09%
Sep 25	-200.01%
Sep 25	-241.68%
Sep 25	-241.68%
Sep 25	-223.09%
Aug 25	-223.09%
Aug 25	-241.68%
Aug 25	-241.68%
Aug 25	-241.68%
Aug 25	-241.68%
Jul 25	-193.35%
Jul 25	-181.26%
Jul 25	-181.26%
Jul 25	-181.26%
Jun 25	-181.26%
Jun 25	-126.1%
Jun 25	-116.01%
Jun 25	-116.01%
May 25	-116.01%
May 25	-116.01%
May 25	-111.55%
May 25	-111.55%
May 25	-207.16%
Apr 25	-107.42%
Apr 25	-107.42%
Apr 25	-116.01%
Apr 25	-116.01%
Mar 25	-116.01%
Mar 25	-126.1%
Mar 25	-116.01%
Mar 25	-145.01%
Feb 25	-107.42%
Feb 25	-152.64%
Feb 25	-111.55%
Feb 25	-138.11%
Jan 25	-103.58%
Jan 25	-120.84%
Jan 25	-100.01%
Jan 25	-1.61%
Jan 25	-362.53%
Dec 24	-362.53%
Dec 24	-362.53%
Dec 24	-362.53%
Dec 24	-362.53%
Nov 24	-241.68%
Nov 24	-241.68%
Nov 24	-223.09%
Nov 24	-223.09%
Nov 24	-223.09%
Oct 24	-152.64%

Price to Sales

TRII Price to Sales by quarter
Period	Price to Sales
Sep 26	13.29
Sep 26	5.81
Sep 26	5.81
Aug 26	14.95
Aug 26	14.95
Aug 26	14.95
Aug 26	12.46
Jul 26	9.14
Jul 26	9.97
Jul 26	9.97
Jul 26	9.97
Jul 26	9.97
Jun 26	10.8
Jun 26	10.8
Jun 26	10.8
Jun 26	9.14
May 26	10.8
May 26	10.8
May 26	11.63
May 26	18.27
May 26	18.27
Apr 26	10.8
Apr 26	10.8
Apr 26	10.8
Apr 26	19.93
Mar 26	19.93
Mar 26	10.8
Mar 26	10.8
Mar 26	10.8
Feb 26	10.8
Feb 26	10.8
Feb 26	10.8
Feb 26	14.12
Jan 26	14.12
Jan 26	14.12
Jan 26	14.12
Jan 26	9.97
Jan 26	9.97
Dec 25	18.27
Dec 25	18.27
Dec 25	18.27
Dec 25	11.63
Nov 25	11.63
Nov 25	10.8
Nov 25	10.8
Nov 25	9.14
Oct 25	16.61
Oct 25	16.61
Oct 25	16.61
Oct 25	10.8
Oct 25	10.8
Sep 25	12.04
Sep 25	9.97
Sep 25	9.97
Sep 25	10.8
Aug 25	10.8
Aug 25	9.97
Aug 25	9.97
Aug 25	9.97
Aug 25	9.97
Jul 25	12.46
Jul 25	13.29
Jul 25	13.29
Jul 25	13.29
Jun 25	13.29
Jun 25	19.1
Jun 25	20.76
Jun 25	20.76
May 25	20.76
May 25	20.76
May 25	21.6
May 25	21.6
May 25	11.63
Apr 25	22.43
Apr 25	22.43
Apr 25	20.76
Apr 25	20.76
Mar 25	20.76
Mar 25	19.1
Mar 25	20.76
Mar 25	16.61
Feb 25	22.43
Feb 25	15.78
Feb 25	21.6
Feb 25	17.44
Jan 25	23.26
Jan 25	19.93
Jan 25	24.09
Jan 25	1495.05
Jan 25	6.64
Dec 24	6.64
Dec 24	6.64
Dec 24	6.64
Dec 24	6.64
Nov 24	9.97
Nov 24	9.97
Nov 24	10.8
Nov 24	10.8
Nov 24	10.8
Oct 24	15.78

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Trio Resources, Inc.

Video analysis: TRII

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