This company has been acquired
TREC Stock Overview
Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States.
Trecora Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$9.81|
|52 Week High||US$9.82|
|52 Week Low||US$7.46|
|1 Month Change||0.93%|
|3 Month Change||15.28%|
|1 Year Change||16.65%|
|3 Year Change||2.51%|
|5 Year Change||-12.80%|
|Change since IPO||361.65%|
Recent News & Updates
|TREC||US Chemicals||US Market|
Return vs Industry: TREC exceeded the US Chemicals industry which returned -8.3% over the past year.
Return vs Market: TREC exceeded the US Market which returned -18.5% over the past year.
|TREC Average Weekly Movement||9.0%|
|Chemicals Industry Average Movement||6.6%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: TREC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TREC's weekly volatility (9%) has been stable over the past year.
About the Company
Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. It operates through two segments, Specialty Petrochemicals and Specialty Waxes. The Specialty Petrochemicals segment offers hydrocarbons and other petroleum-based products, such as isopentane, normal pentane, isohexane, and hexane used in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, crude oil from the Canadian tar sands, and in the catalyst support industry.
Trecora Resources Fundamentals Summary
|TREC fundamental statistics|
Is TREC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TREC income statement (TTM)|
|Cost of Revenue||US$267.20m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||2.98%|
How did TREC perform over the long term?See historical performance and comparison
Is TREC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TREC?
Other financial metrics that can be useful for relative valuation.
|What is TREC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TREC's PE Ratio compare to its peers?
|TREC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SIRE Sisecam Resources
KOP Koppers Holdings
LTUU Little Sioux Corn Processors
TREC Trecora Resources
Price-To-Earnings vs Peers: TREC is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does TREC's PE Ratio compare vs other companies in the US Chemicals Industry?
Price-To-Earnings vs Industry: TREC is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the US Chemicals industry average (16.1x)
Price to Earnings Ratio vs Fair Ratio
What is TREC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||25.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TREC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TREC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TREC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TREC's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Trecora Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trecora Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Trecora Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Trecora Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Trecora Resources performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TREC has a large one-off gain of $1.7M impacting its March 31 2022 financial results.
Growing Profit Margin: TREC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TREC's earnings have declined by 38.3% per year over the past 5 years.
Accelerating Growth: TREC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TREC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (30.2%).
Return on Equity
High ROE: TREC's Return on Equity (4.5%) is considered low.
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How is Trecora Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TREC's short term assets ($89.3M) exceed its short term liabilities ($27.4M).
Long Term Liabilities: TREC's short term assets ($89.3M) exceed its long term liabilities ($66.0M).
Debt to Equity History and Analysis
Debt Level: TREC's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: TREC's debt to equity ratio has reduced from 50.6% to 20.5% over the past 5 years.
Debt Coverage: TREC's debt is well covered by operating cash flow (20.2%).
Interest Coverage: TREC's interest payments on its debt are well covered by EBIT (5.8x coverage).
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What is Trecora Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TREC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TREC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TREC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TREC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TREC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pat Quarles (54 yo)
Mr. Patrick D. Quarles, also known as Pat, serves as President, Chief Executive Officer and Director at Trecora Resources since November 30, 2018. He served as an Independent Director of Trecora Resources...
CEO Compensation Analysis
Compensation vs Market: Pat's total compensation ($USD2.09M) is about average for companies of similar size in the US market ($USD1.72M).
Compensation vs Earnings: Pat's compensation has been consistent with company performance over the past year.
Experienced Management: TREC's management team is considered experienced (3.9 years average tenure).
Experienced Board: TREC's board of directors are considered experienced (5.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TREC insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trecora Resources's employee growth, exchange listings and data sources
- Name: Trecora Resources
- Ticker: TREC
- Exchange: NYSE
- Founded: 1967
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: US$232.631m
- Shares outstanding: 23.71m
- Website: https://www.trecora.com
Number of Employees
- Trecora Resources
- 1650 Highway 6 South
- Suite 190
- Sugar Land
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.