Trecora Resources

NYSE:TREC Stock Report

Market Cap: US$232.6m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Trecora Resources Past Earnings Performance

Past criteria checks 1/6

Key information

-38.3%

Earnings growth rate

-38.4%

EPS growth rate

Chemicals Industry Growth12.9%
Revenue growth rate0.3%
Return on equity4.5%
Net Margin3.0%
Last Earnings Update31 Mar 2022

Recent past performance updates

Recent updates

Capital Allocation Trends At Trecora Resources (NYSE:TREC) Aren't Ideal

May 02
Capital Allocation Trends At Trecora Resources (NYSE:TREC) Aren't Ideal

Trecora Resources (NYSE:TREC) Could Be At Risk Of Shrinking As A Company

Nov 11
Trecora Resources (NYSE:TREC) Could Be At Risk Of Shrinking As A Company

Is Trecora Resources (NYSE:TREC) Using Too Much Debt?

Sep 13
Is Trecora Resources (NYSE:TREC) Using Too Much Debt?

Should Shareholders Reconsider Trecora Resources' (NYSE:TREC) CEO Compensation Package?

May 08
Should Shareholders Reconsider Trecora Resources' (NYSE:TREC) CEO Compensation Package?

Trecora Resources reports Q1 results

May 04

We Think You Should Be Aware Of Some Concerning Factors In Trecora Resources' (NYSE:TREC) Earnings

Mar 16
We Think You Should Be Aware Of Some Concerning Factors In Trecora Resources' (NYSE:TREC) Earnings

Should We Be Excited About The Trends Of Returns At Trecora Resources (NYSE:TREC)?

Feb 24
Should We Be Excited About The Trends Of Returns At Trecora Resources (NYSE:TREC)?

Trecora Resources (NYSE:TREC) Takes On Some Risk With Its Use Of Debt

Feb 03
Trecora Resources (NYSE:TREC) Takes On Some Risk With Its Use Of Debt

Reflecting on Trecora Resources' (NYSE:TREC) Share Price Returns Over The Last Three Years

Jan 13
Reflecting on Trecora Resources' (NYSE:TREC) Share Price Returns Over The Last Three Years

Do Insiders Own Lots Of Shares In Trecora Resources (NYSE:TREC)?

Dec 23
Do Insiders Own Lots Of Shares In Trecora Resources (NYSE:TREC)?

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

Dec 02
Estimating The Intrinsic Value Of Trecora Resources (NYSE:TREC)

Trecora Resources (TREC) Presents At Sidoti 2020 Virtual Microcap Investor Conference - Slideshow

Nov 19

Trecora receives $14.6M U.S. Income Tax refund

Nov 17

Trecora Resources EPS in-line, misses on revenue

Nov 03

Revenue & Expenses Breakdown

How Trecora Resources makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:TREC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 223019260
31 Dec 212735260
30 Sep 212560260
30 Jun 21229-1270
31 Mar 21201-5250
31 Dec 202095240
30 Sep 20212-14250
30 Jun 20227-13250
31 Mar 20256-9250
31 Dec 19259-13240
30 Sep 192721240
30 Jun 19283-2240
31 Mar 19281-2220
31 Dec 18288-2230
30 Sep 1827917220
30 Jun 1826720220
31 Mar 1826119230
31 Dec 1724522220
30 Sep 172333230
30 Jun 172294210
31 Mar 1721614210
31 Dec 1621219200
30 Sep 1621921210
30 Jun 1622924210
31 Mar 1623920210
31 Dec 1524219200
30 Sep 1525620210
30 Jun 1526520200

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.

Free Cash Flow vs Earnings Analysis

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.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/06/26 22:26
End of Day Share Price 2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trecora Resources is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarkis SherbetchyanB. Riley Securities, Inc.
Robert LabickCJS Securities, Inc.
Joseph ReagorRoth Capital Partners