Trecora Resources (TREC): Price and Financial Metrics


Trecora Resources (TREC): $8.30

0.01 (+0.12%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Chemicals


Ranked

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in industry

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.

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 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.

Period Asset Turnover Gross Margin ROIC
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
2020-03-31 0.782 0.143 -0.030

TREC Stock Price Chart Interactive Chart >

Price chart for TREC

TREC Price/Volume Stats

Current price $8.30 52-week high $9.17
Prev. close $8.29 52-week low $5.50
Day low $8.15 Volume 124,600
Day high $8.35 Avg. volume 125,359
50-day MA $8.08 Dividend yield N/A
200-day MA $7.71 Market Cap 202.47M

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.


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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 Announces Second Quarter 2021 Results

Trecora Resources ("Trecora" or the "Company") (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced financial results for the second quarter ended June 30, 2021.

Yahoo | August 4, 2021

Trecora Resources to Host Second Quarter 2021 Earnings Conference Call on Thursday, August 5th

Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and waxes, today announced the planned release of its second quarter 2021 financial results after market close on Wednesday, August 4, 2021, 2021. President and Chief Executive Officer, Patrick D. Quarles, and Chief Financial Officer, Sami Ahmad, will host a conference call on Thursday, August 5, 2021 at 9:00 a.m. Central Time/10:00 a.m. Eastern Time to discuss the results.

Yahoo | July 19, 2021

Estimating The Intrinsic Value Of Trecora Resources (NYSE:TREC)

Does the July share price for Trecora Resources ( NYSE:TREC ) reflect what it's really worth? Today, we will estimate...

Yahoo | July 7, 2021

Trecora Resources (TREC) Fell Out Of Favor With Hedge Funds?

No summary available.

Insider Monkey | June 28, 2021

Trecora Resources Announces Upcoming Financial Conference Schedule

SUGAR LAND, Texas, May 17, 2021 /PRNewswire/ -- Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced its upcoming conference schedule: G. research Microcap Symposium Date and Time: Tuesday, May 18, 2021 from 12:00 p.m. - 12:30 p.

PR Newswire | May 17, 2021

Read More 'TREC' Stories Here

TREC Price Returns

1-mo 8.50%
3-mo 1.72%
6-mo 8.36%
1-year 39.73%
3-year -42.16%
5-year -24.34%
YTD 18.74%
2020 -2.24%
2019 -8.33%
2018 -42.22%
2017 -2.53%
2016 11.78%

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