Trecora Resources
(NYSE) TREC
This security has been delisted. This page is retained for historical reference.
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Get Access NowTREC Financials
Key Financial Metrics (TTM)
Gross Margin
10.48%
Operating Margin
1.39%
Net Income Margin
1.82%
Return on Equity
2.46%
Return on Capital
1.52%
Return on Assets
1.69%
Earnings Yield
N/A
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$34.12M
Operating Income
$6.82M
EBITDA
$28.48M
Operating Cash Flow
$8.26M
Capital Expenditure
-$11.41M
Free Cash Flow
-$3.15M
Cash & ST Invst.
$31.94M
Total Debt
$48.14M
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
N/A
Market Cap/Employee
N/A
N/A
Employees
247
N/A
Net Income
-$376.00K
+91.5%
EBITDA
$4.51M
+648.4%
Quarterly Fundamentals
Total Cash
$31.94M
-39.8%
Total Debt
$48.14M
-21.0%
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%