Trecora Resources

(NYSE:TREC)

$9.81

Created with Raphaël 2.1.2-18-100100
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Latest On Trecora Resources (TREC):

About Trecora Resources (TREC):

Trecora Resources primarily manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. The company operates through two segments, Specialty Petrochemicals and Specialty Waxes. The Specialty Petrochemicals segment offers hydrocarbons and other petroleum based products, such as isopentane, normal pentane, isohexane, and hexane used in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, and crude oil from the Canadian tar sands, as well as in the catalyst support industry. It also owns and operates natural gas pipelines. The Specialty Waxes segment provides specialty polyethylene waxes for use in the paints and inks, adhesives, coatings, and PVC lubricants markets; and specialized synthetic read more...poly alpha olefin waxes for use as toner in printers and as additives for candles. This segment also provides custom processing services. The company was formerly known as Arabian American Development Company and changed its name to Trecora Resources in June 2014. Trecora Resources was founded in 1967 and is based in Sugar Land, Texas.

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General

  • Name Trecora Resources
  • Symbol TREC
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • Full Time Employees 263
  • Fiscal Year EndDecember
  • IPO Date2006-07-31
  • Gic SectorMaterials
  • Gic GroupMaterials
  • Gic IndustryChemicals
  • Gic SubIndustryCommodity Chemicals
  • Web URLhttp://www.trecora.com
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Valuation

  • Trailing PE 6.36
  • Forward PE 38.91
  • Price/Sales (Trailing 12 Mt.) 0.97
  • Price/Book (Most Recent Quarter) 0.97
  • Enterprise Value Revenue 0.99
  • Enterprise Value EBITDA 10.46
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 15%
  • Operating Margin 1%
  • Return on Assets 1%
  • Return on Equity 3%
  • Revenue 208.63 million
  • Earnings Per Share $1.23
  • Revenue Per Share $8.41
  • Gross Profit 28.68 million
  • Quarterly Earnings Growth -5.8%
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Highlights

  • Market Capitalization 194.95 million
  • EBITDA 19.09 million
  • PE Ratio 25.81
  • PEG Ratio 2.35
  • Analyst Target Price $8
  • Book Value Per Share $8.23
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Share Statistics

  • Shares Outstanding 24.83 million
  • Shares Float 21.44 million
  • % Held by Insiders 1369%
  • % Held by Institutions 54.01%
  • Shares Short 287715
  • Shares Short Prior Month 245934
  • Short Ratio 4.09
  • Short % of Float 1%
  • Short % of Shares Outstanding 1%
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Technicals

  • Beta 0.69
  • 52 Week High $8.35
  • 52 Week Low $4.23
  • 50 Day Moving Average 7.27
  • 200 Day Moving Average 6.78
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Dividends

  • Dividend Date N/A
  • ExDividend Date 1988-06-07
  • Dividend Yield 0%
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Trecora Resources (TREC) Dividend Calendar:

Trecora Resources (TREC) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Trecora Resources (TREC) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A -23.72 million
Selling General Administrative N/A N/A N/A N/A 5.85 million
Gross Profit N/A N/A N/A N/A 8.31 million
Ebit N/A N/A N/A N/A 2.25 million
Operating Income N/A N/A N/A N/A 2.25 million
Income Tax Expense -21000 853000 858000 -5.65 million -4.98 million
Total Revenue N/A N/A N/A N/A 61.72 million
Cost of Revenue N/A N/A N/A N/A 53.41 million
Total Other Income Expense Net N/A N/A N/A N/A -25.96 million
Net Income From Continuing Operations N/A N/A N/A N/A -18.74 million
Net Income Applicable to Common Shares -107000 22.43 million -1.86 million 10.72 million -19.71 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A N/A N/A
Change to Liabilities 815000 1.97 million N/A N/A N/A
Total Cash Flow from Investing Activities 56.06 million -5.79 million N/A N/A N/A
Net Borrowings -31.09 million -17.97 million N/A N/A N/A
Total Cash Flow from Financial Activities N/A N/A N/A N/A N/A
Change to Operating Activities -1.85 million 1.75 million N/A N/A N/A
Change in Cash N/A N/A N/A N/A N/A
Total Cash from Operating Activities -2.98 million 16.25 million N/A N/A N/A
Depreciation N/A N/A N/A N/A N/A
Other Cash Flow from Investing Activities 58.52 million N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities N/A -71000 N/A N/A N/A
Change to Net Income -21.64 million 1.04 million N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A N/A 130.38 million
Total Stockholder Equity N/A N/A N/A N/A 171.15 million
Other Current Liabilities 891000 2.68 million N/A N/A 922000
Total Assets N/A N/A N/A N/A 301.82 million
Common Stock 2.48 million 2.48 million 2.48 million 2.48 million 2.48 million
Other Current Assets N/A 1.88 million N/A N/A N/A
Retained Earnings 140.32 million 140.44 million 118.01 million 119.87 million 109.15 million
Other Liabilities 27.49 million 27.36 million 24.7 million 23.02 million 12.31 million
Other Assets N/A N/A N/A N/A N/A
Cash N/A N/A N/A N/A 6.15 million
Total Current Liabilities 29.58 million 33.8 million N/A N/A 28.64 million
Other Stockholder Equity N/A N/A N/A N/A N/A
Property, Plant & Equipment 198.04 million 199.46 million 201.71 million 200.48 million 202.99 million
Total Current Assets 105.9 million 109.5 million N/A N/A 84.09 million
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets 191.23 million 190.44 million 167.06 million 167.95 million 156.42 million
Short Term Investments N/A N/A N/A N/A 32.87 million
Long Term Debt N/A N/A N/A N/A 79.1 million
Inventory 12.95 million 13.44 million N/A N/A 13.62 million
Accounts Payable 14.45 million 12.82 million N/A N/A 14.6 million

Trecora Resources (TREC) Chart:

Trecora Resources (TREC) News:

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Trecora Resources (TREC) Options:

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Latest TREC Trades:

Trecora Resources (TREC) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Trecora Resources (TREC) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Trecora Resources (TREC). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 1369%
Institutional Ownership: 5401%