Trecora Resources (TREC): Price and Financial Metrics

TREC POWR Grades

• Growth is the dimension where TREC ranks best; there it ranks ahead of 91.11% of US stocks.
• The strongest trend for TREC is in Value, which has been heading up over the past 32 days.
• TREC ranks lowest in Quality; there it ranks in the 53rd percentile.

TREC Stock Summary

• TREC's went public 36.27 years ago, making it older than 92.84% 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; 97.42% of US stocks have a lower such ratio.
• In terms of volatility of its share price, TREC is more volatile than only 7.68% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to Trecora Resources, a group of peers worth examining would be LRN, NAII, AZZ, ACA, and MPX.
• 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 7.04%.
• The 5 year net income to common stockholders growth rate now stands at -129.97%.
• The 4 year revenue growth rate now stands at 7.04%.

TREC's revenue has moved up $45,516,000 over the prior 18 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
2021-12-31	272.69	4.375	4.963
2021-09-30	256.209	17.306	-0.382
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

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 53.32% of graded US stocks.
• TREC's asset turnover comes in at 0.827 -- ranking 21st of 137 Petroleum and Natural Gas stocks.
• XOM, CVX, and MRO are the stocks whose asset turnover ratios are most correlated with TREC.

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