Trecora Resources
NYSE:TREC
Intrinsic Value
Trecora Resources engages in the manufacture and sale of petrochemical products and synthetic waxes and the provision of custom processing services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TREC.
Trecora Resources's market capitalization is 232.5m USD.
TREC stock price is 9.81 USD.
TREC.
TREC. Open DCF Valuation
TREC. Open Relative Valuation
TREC.
TREC has positive Gross Profit for the last twelve months.
TREC's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
TREC has negative Free Cash Flow for the last twelve months.
TREC's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 4%.
TREC's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
TREC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TREC has positive Net Debt. This means that the company has more debt (37m USD) than cash and short-term investments (32m USD).
TREC has positive Net Income for the last twelve months.
TREC's Revenue has grown by an exceptional 50% over the past 12 months.
TREC has positive Operating Income for the last twelve months.
TREC has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
TREC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
TREC generates enough operating income (8m USD) to cover interest payments on its debt (970k USD).
TREC's Altman Z-Score is very high and is equal to 3.23.
TREC's long-term assets (293m USD) exceed its long-term liabilties (93m USD).
TREC's short-term assets (89m USD) exceed its short-term liabilties (27m USD).
TREC's D/E (Debt to Equity) is very low and is equal to 0.18.
Fundamental Analysis
Trecora Resources
Balance Sheet Decomposition
Trecora Resources
| Current Assets | 89.3m |
| Cash & Short-Term Investments | 31.9m |
| Receivables | 33.6m |
| Other Current Assets | 23.8m |
| Non-Current Assets | 203.9m |
| PP&E | 193.3m |
| Intangibles | 10.6m |
| Current Liabilities | 27.4m |
| Accounts Payable | 12.4m |
| Accrued Liabilities | 9.2m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 66m |
| Long-Term Debt | 36.7m |
| Other Non-Current Liabilities | 29.4m |
Earnings Waterfall
Trecora Resources
|
Revenue
|
301.3m
USD
|
|
Cost of Revenue
|
-267.2m
USD
|
|
Gross Profit
|
34.1m
USD
|
|
Operating Expenses
|
-25.7m
USD
|
|
Operating Income
|
8.4m
USD
|
|
Other Expenses
|
600k
USD
|
|
Net Income
|
9m
USD
|
Free Cash Flow Analysis
Trecora Resources
What is Free Cash Flow?
TREC Profitability Score
Profitability Due Diligence
Trecora Resources's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Trecora Resources's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TREC Solvency Score
Solvency Due Diligence
Trecora Resources's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Trecora Resources's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TREC Price Targets Summary
Trecora Resources
Ownership
TREC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TREC Price
Trecora Resources
| Average Annual Return | -14.91% |
| Standard Deviation of Annual Returns | 11.13% |
| Max Drawdown | -58% |
| Market Capitalization | 232.5m USD |
| Shares Outstanding | 23 713 700 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
Trecora Resources
Country
Industry
Market Cap
Dividend Yield
Description
Trecora Resources engages in the manufacture and sale of petrochemical products and synthetic waxes and the provision of custom processing services. The company is headquartered in Sugar Land, Texas and currently employs 247 full-time employees. The firm operates through two segments: Specialty Petrochemicals and Specialty Waxes. Its Specialty Petrochemicals segment is conducted through South Hampton Resources, Inc., which owns and operates a specialty petrochemicals facility in Silsbee, Texas which produces hydrocarbons and other petroleum-based products used in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams and in the catalyst support industry. Its Specialty Waxes segment is conducted through Trecora Chemical, Inc., located in Pasadena, Texas, which produces specialty polyethylene and poly alpha olefin waxes and provides custom processing services. The specialty polyethylene waxes are used in markets from paints and inks to adhesives, coatings, and polyvinyl chloride (PVC) lubricants.
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