Trecora Resources primarily manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. More Details
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Trecora Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TREC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TREC's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TREC underperformed the US Chemicals industry which returned 60.9% over the past year.
Return vs Market: TREC underperformed the US Market which returned 46% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Trecora Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShould Shareholders Reconsider Trecora Resources' (NYSE:TREC) CEO Compensation Package?
1 month ago | Simply Wall StIs Trecora Resources (NYSE:TREC) Popular Amongst Insiders?
2 months ago | Simply Wall StWe Think You Should Be Aware Of Some Concerning Factors In Trecora Resources' (NYSE:TREC) Earnings
Is Trecora Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TREC ($8.07) is trading below our estimate of fair value ($9.49)
Significantly Below Fair Value: TREC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TREC is unprofitable, so we can't compare its PE Ratio to the US Chemicals industry average.
PE vs Market: TREC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TREC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TREC is good value based on its PB Ratio (1x) compared to the US Chemicals industry average (2.9x).
How is Trecora Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Trecora Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TREC is currently unprofitable.
Growing Profit Margin: TREC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TREC is unprofitable, and losses have increased over the past 5 years at a rate of 56.8% per year.
Accelerating Growth: Unable to compare TREC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TREC is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (1.6%).
Return on Equity
High ROE: TREC has a negative Return on Equity (-2.65%), as it is currently unprofitable.
How is Trecora Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TREC's short term assets ($99.9M) exceed its short term liabilities ($30.6M).
Long Term Liabilities: TREC's short term assets ($99.9M) exceed its long term liabilities ($80.1M).
Debt to Equity History and Analysis
Debt Level: TREC's debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: TREC's debt to equity ratio has reduced from 52.8% to 25.6% over the past 5 years.
Debt Coverage: TREC's debt is well covered by operating cash flow (49%).
Interest Coverage: Insufficient data to determine if TREC's interest payments on its debt are well covered by EBIT.
What is Trecora Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TREC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TREC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TREC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TREC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TREC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pat Quarles (53 yo)
Mr. Patrick D. Quarles, also known as Pat, serves as President, Chief Executive Officer and Director at Trecora Resources since November 30, 2018. He served as an Independent Director of Trecora Resources ...
CEO Compensation Analysis
Compensation vs Market: Pat's total compensation ($USD1.80M) is above average for companies of similar size in the US market ($USD1.04M).
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 years average tenure).
Experienced Board: TREC's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trecora Resources's company bio, employee growth, exchange listings and data sources
- Name: Trecora Resources
- Ticker: TREC
- Exchange: NYSE
- Founded: 1967
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: US$200.745m
- Shares outstanding: 24.88m
- Website: https://www.trecora.com
Number of Employees
- Trecora Resources
- 1650 Highway 6 South
- Suite 190
- Sugar Land
- United States
Trecora Resources primarily manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. The company operates through two segments, Specialty Petrochemicals an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 22:58|
|End of Day Share Price||2021/05/17 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.