📊 TRLEF Key Takeaways
Is Trillion Energy International Inc. (TRLEF) a Good Investment?
Trillion Energy is fundamentally unprofitable with a -77% operating margin and negative $1.2M free cash flow, indicating severe operational dysfunction. With only $1.1M in stockholders' equity against ongoing operating losses of $2.2M and cash burn, the company faces critical financial distress with limited runway, compounded by extremely outdated financial data from September 2021.
Why Buy Trillion Energy International Inc. Stock? TRLEF Key Strengths
- Current ratio of 1.65x provides near-term liquidity buffer
- Low debt-to-equity ratio of 0.03x minimizes leverage obligations
- Oil & gas sector exposure offers potential upside if commodity prices rise significantly
TRLEF Stock Risks: Trillion Energy International Inc. Investment Risks
- Deeply unprofitable with -77% operating margin and -$1.1M operating loss on just $2.8M revenue
- Negative free cash flow of -$1.2M indicates unsustainable cash burn with only $1.5M total cash on hand
- Financial data is critically outdated (September 2021, 4.5+ years old) with unknown current status
- Minimal $1.1M equity base provides almost no financial cushion or flexibility
- Catastrophic negative returns: -191% ROE and -25.3% ROA indicate severe shareholder value destruction
- OTC listing reflects illiquidity, limited institutional scrutiny, and potential going concern risks
- Capital-intensive oil & gas industry with inadequate asset base ($8.5M) to support operations
Key Metrics to Watch
- Current cash balance and updated burn rate given 2021 financial data age
- Path to operating profitability and revenue trajectory
- Operating cash flow trend and going concern status
Trillion Energy International Inc. (TRLEF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Trillion Energy International Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TRLEF Profit Margin, ROE & Profitability Analysis
TRLEF vs Energy Sector: How Trillion Energy International Inc. Compares
How Trillion Energy International Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trillion Energy International Inc. Stock Overvalued? TRLEF Valuation Analysis 2026
Based on fundamental analysis, Trillion Energy International Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trillion Energy International Inc. Balance Sheet: TRLEF Debt, Cash & Liquidity
TRLEF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trillion Energy International Inc.'s revenue has shown modest growth of 1% over the 5-year period.
TRLEF Revenue Growth, EPS Growth & YoY Performance
TRLEF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2021 | $493.6K | -$427.8K | $-0.01 |
| Q2 2021 | $647.9K | -$427.8K | $-0.01 |
| Q1 2021 | $631.6K | -$427.8K | N/A |
| Q3 2020 | $493.6K | -$280.3K | N/A |
| Q2 2020 | $647.9K | -$280.3K | N/A |
| Q1 2020 | $631.6K | -$315.0K | N/A |
| Q3 2019 | $914.8K | -$38.9K | N/A |
| Q2 2019 | $999.7K | -$38.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trillion Energy International Inc. Dividends, Buybacks & Capital Allocation
TRLEF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trillion Energy International Inc. (CIK: 0001648636)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TRLEF
What is the AI rating for TRLEF?
Trillion Energy International Inc. (TRLEF) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRLEF's key strengths?
Claude: Current ratio of 1.65x provides near-term liquidity buffer. Low debt-to-equity ratio of 0.03x minimizes leverage obligations.
What are the risks of investing in TRLEF?
Claude: Deeply unprofitable with -77% operating margin and -$1.1M operating loss on just $2.8M revenue. Negative free cash flow of -$1.2M indicates unsustainable cash burn with only $1.5M total cash on hand.
What is TRLEF's revenue and growth?
Trillion Energy International Inc. reported revenue of $2.8M.
Does TRLEF pay dividends?
Trillion Energy International Inc. does not currently pay dividends.
Where can I find TRLEF SEC filings?
Official SEC filings for Trillion Energy International Inc. (CIK: 0001648636) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRLEF's EPS?
Trillion Energy International Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TRLEF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Trillion Energy International Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TRLEF stock overvalued or undervalued?
Valuation metrics for TRLEF: ROE of -191.0% (sector avg: 14%), net margin of -76.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TRLEF stock in 2026?
Our dual AI analysis gives Trillion Energy International Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRLEF's free cash flow?
Trillion Energy International Inc.'s operating cash flow is $-1.1M, with capital expenditures of $92.0K. FCF margin is -42.4%.
How does TRLEF compare to other Energy stocks?
Vs Energy sector averages: Net margin -76.2% (avg: 12%), ROE -191.0% (avg: 14%), current ratio 1.65 (avg: 1.3).