Trecora Resources (TREC): Price and Financial Metrics

TREC POWR Grades

• TREC scores best on the Momentum dimension, with a Momentum rank ahead of 90.74% of US stocks.
• The strongest trend for TREC is in Sentiment, which has been heading down over the past 47 weeks.
• TREC's current lowest rank is in the Value metric (where it is better than 52.22% of US stocks).

TREC Stock Summary

• TREC's went public 35.73 years ago, making it older than 92.6% of listed US stocks we're tracking.
• Of note is the ratio of Trecora Resources's sales and general administrative expense to its total operating expenses; 97.6% of US stocks have a lower such ratio.
• In terms of twelve month growth in earnings before interest and taxes, Trecora Resources is reporting a growth rate of -239.11%; that's higher than merely 8.73% of US stocks.
• Stocks that are quantitatively similar to TREC, based on their financial statements, market capitalization, and price volatility, are KE, CRVL, ACA, BDSI, and AGX.
• TREC's SEC filings can be seen here. And to visit Trecora Resources's official web site, go to www.trecora.com.

TREC Valuation Summary

• TREC's price/earnings ratio is 10.1; this is 49.25% lower than that of the median Basic Materials stock.
• Over the past 184 months, TREC's EV/EBIT ratio has gone up 7.
• Over the past 184 months, TREC's EV/EBIT ratio has gone up 7.

Below are key valuation metrics over time for TREC.

TREC Growth Metrics

• The 5 year revenue growth rate now stands at 0.14%.
• Its 5 year net cashflow from operations growth rate is now at -28.54%.
• Its 2 year price growth rate is now at -54.94%.

TREC's revenue has moved down $38,014,000 over the prior 37 months.

The table below shows TREC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	229.319	4.513	20.167
2021-03-31	201.144	25.095	16.051
2020-12-31	208.626	25.565	31.175
2020-09-30	212.206	22.447	11.581
2020-06-30	227.174	39.828	-10.27
2020-03-31	255.871	28.598	-6.005

TREC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TREC has a Quality Grade of C, ranking ahead of 53.16% of graded US stocks.
• TREC's asset turnover comes in at 0.732 -- ranking 24th of 138 Petroleum and Natural Gas stocks.
• CVX, HFC, and XOM are the stocks whose asset turnover ratios are most correlated with TREC.

The table below shows TREC's key quality metrics over time.