Trecora Resources
(NYSE) TREC
Trecora Resources Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$301.32M
Net Income (TTM)
$8.99M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Previous Close
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52-Week Range
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Get Access NowAbout Trecora Resources
Industry
Chemicals
Sector
MaterialsEmployees
247
CEO
Patrick David Quarles, MBA
Website
www.trecora.comHeadquarters
Sugar Land, TX 77478, US
TREC Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
1%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
1%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
N/A
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$28.58M
Operating Income
$3.80M
EBITDA
$21.10M
Operating Cash Flow
$4.38M
Capital Expenditure
$14.15M
Free Cash Flow
$9.78M
Cash & ST Invst.
$30.54M
Total Debt
$50.05M
Trecora Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$83.21M
+52.4%
Gross Profit
$7.89M
+236.6%
Gross Margin
9.49%
N/A
Market Cap
N/A
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Market Cap/Employee
N/A
N/A
Employees
247
N/A
Net Income
$376.00K
+91.5%
EBITDA
$4.51M
+648.4%
Quarterly Fundamentals
Net Cash
$16.20M
-105.1%
Accounts Receivable
$33.57M
+16.9%
Inventory
$22.92M
+67.5%
Long Term Debt
$40.86M
-23.6%
Short Term Debt
$7.28M
-1.8%
Return on Assets
1.69%
N/A
Return on Invested Capital
1.42%
N/A
Free Cash Flow
$2.87M
+401.7%
Operating Cash Flow
$7.72M
+101.4%