Trecora Resources (TREC): Price and Financial Metrics
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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.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
TREC | 2021-09-03 | 0.9 | 1.0 | 10.1 | 10.1 |
TREC | 2021-09-02 | 0.9 | 1.0 | 10.2 | 10.2 |
TREC | 2021-09-01 | 0.9 | 1.1 | 10.4 | 10.4 |
TREC | 2021-08-31 | 0.9 | 1.0 | 10.2 | 10.2 |
TREC | 2021-08-30 | 0.9 | 1.0 | 9.7 | 9.8 |
TREC | 2021-08-27 | 0.8 | 1.0 | 9.7 | 9.7 |
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%.

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.
Period | Asset Turnover | Gross Margin | ROIC |
---|---|---|---|
2021-09-30 | 0.827 | 0.111 | 0.001 |
2021-06-30 | 0.732 | 0.121 | 0.079 |
2021-03-31 | 0.633 | 0.114 | 0.062 |
2020-12-31 | 0.642 | 0.137 | 0.092 |
2020-09-30 | 0.661 | 0.146 | 0.017 |
2020-06-30 | 0.703 | 0.141 | -0.044 |
TREC Stock Price Chart Interactive Chart >
TREC Price/Volume Stats
Current price | $9.74 | 52-week high | $9.77 |
Prev. close | $9.74 | 52-week low | $7.46 |
Day low | $9.71 | Volume | 277,623 |
Day high | $9.77 | Avg. volume | 93,233 |
50-day MA | $8.79 | Dividend yield | N/A |
200-day MA | $8.44 | Market Cap | 230.36M |
Trecora Resources (TREC) Company Bio
Trecora Resources manufactures and sells various specialty petrochemical products and synthetic waxes in the United States. The company operates in two segments: Specialty Petrochemical and Specialty Synthetic Wax. The company was founded in 1967 and is based in Sugar Land, Texas.
Latest TREC News From Around the Web
Below are the latest news stories about Trecora Resources that investors may wish to consider to help them evaluate TREC as an investment opportunity.
Trecora Resources to Host Fourth Quarter 2021 Earnings Conference Call on Wednesday, March 9thTrecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and waxes, today announced the planned release of its fourth quarter 2021 financial results after market close on Tuesday, March 8, 2022. President and Chief Executive Officer, Patrick D. Quarles, and Chief Financial Officer, Sami Ahmad, will host a conference call on Wednesday, March 9, 2022 at 9:00 a.m. Central Time/10:00 a.m. Eastern Time to discuss the results. |
Bullish insiders bet US$10m on Trecora Resources (NYSE:TREC)Multiple insiders secured a larger position in Trecora Resources ( NYSE:TREC ) shares over the last 12 months. This is... |
UPDATE 1-Activist Ortelius seeks control of Trecora board, nominates six- letterActivist investment firm Ortelius Advisors wants to take control of petrochemical products company Trecora Resources' board and has nominated six directors, according to a letter seen by Reuters. Ortelius founder Peter DeSorcy criticized how the company has previously spent capital and said there are many ways to boost Trecora's lagging share price, including "organic, corporate finance, inorganic and strategic alternatives solutions." Several activist shareholders are pushing U.S. corporations ranging from retailer Kohl's to exercise equipment maker Peloton to consider a sale as dealmaking is expected to remain strong this year following a record-breaking 2021. |
Ortelius Nominates Six Highly Qualified and Independent Candidates for Election to the Board of Directors of Trecora ResourcesNEW YORK, February 07, 2022--Ortelius Advisors, L.P., which collectively with its affiliates is the largest stockholder of Trecora Resources (NYSE: TREC), today issued the following open letter to fellow stockholders. |
Activist Ortelius seeks control of Trecora board, nominates six- letterBOSTON (Reuters) -Activist investment firm Ortelius Advisors wants to take control of petrochemical products company Trecora Resources' board and has nominated six directors, according to a letter seen by Reuters. Ortelius founder Peter DeSorcy criticized how the company has previously spent capital and said there are many ways to boost Trecora's lagging share price, including "organic, corporate finance, inorganic and strategic alternatives solutions." Several activist shareholders are pushing U.S. corporations ranging from retailer Kohl's to exercise equipment maker Peloton to consider a sale as dealmaking is expected to remain strong this year following a record-breaking 2021. |
TREC Price Returns
1-mo | 12.08% |
3-mo | 9.44% |
6-mo | 12.99% |
1-year | 21.30% |
3-year | -0.71% |
5-year | -8.54% |
YTD | 20.54% |
2021 | 15.59% |
2020 | -2.24% |
2019 | -8.33% |
2018 | -42.22% |
2017 | -2.53% |
Continue Researching TREC
Want to do more research on Trecora Resources's stock and its price? Try the links below:Trecora Resources (TREC) Stock Price | Nasdaq
Trecora Resources (TREC) Stock Quote, History and News - Yahoo Finance
Trecora Resources (TREC) Stock Price and Basic Information | MarketWatch
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