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Trecora Resources (TREC)

Stock Price: $6.42 USD 0.04 (0.63%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 158.67M
Revenue (ttm) 227.17M
Net Income (ttm) -10.27M
Shares Out 24.72M
EPS (ttm) -0.42
PE Ratio n/a
Forward PE 38.91
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $6.42
Previous Close $6.38
Change ($) 0.04
Change (%) 0.63%
Day's Open 6.33
Day's Range 6.11 - 6.44
Day's Volume 23,500
52-Week Range 4.23 - 9.32

More Stats

Market Cap 158.67M
Enterprise Value 195.85M
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 24.72M
Float 21.47M
EPS (basic) -0.41
EPS (diluted) -0.42
FCF / Share 1.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 16.50%
Payout Ratio n/a
Shares Short 281,425
Short Ratio 2.78
Short % of Float 1.37%
Beta 0.78
PE Ratio n/a
Forward PE 38.91
P/FCF Ratio 6.06
PS Ratio 0.70
PB Ratio 0.78
Revenue 227.17M
Operating Income -18.54M
Net Income -10.27M
Free Cash Flow 26.18M
Net Cash -37.18M
Net Cash / Share -1.50
Gross Margin 16.95%
Operating Margin -8.16%
Profit Margin -4.50%
FCF Margin 11.53%
ROA 1.14%
ROE -7.11%
ROIC -4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.00*
Low
8.00
Current: $6.42
High
8.00
Target: 8.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue259288245212242290236223200139
Revenue Growth-10.06%17.45%15.42%-12.22%-16.46%22.61%6%11.7%43.42%-
Gross Profit38.5227.8241.5639.9057.0143.5035.1630.7625.9217.22
Operating Income-11.312.0418.2218.7136.0425.4819.9717.4613.665.85
Net Income-14.97-2.3318.0119.4318.6015.5719.5010.3213.882.08
Shares Outstanding24.7024.4424.2924.2824.3724.1924.1224.0823.9923.77
Earnings Per Share-0.61-0.100.720.780.740.630.790.420.570.09
EPS Growth---7.69%5.41%17.46%-20.25%88.1%-26.32%533.33%-
Operating Cash Flow25.1219.9030.8328.5139.5723.2113.2421.374.0611.33
Capital Expenditures-10.08-25.29-51.58-38.48-31.25-14.77-6.83-8.14-6.52-2.90
Free Cash Flow15.04-5.39-20.76-9.978.328.446.4113.23-2.468.43
Cash & Equivalents39.0245.483.038.3918.628.517.619.517.077.64
Total Debt96.8010299.0883.2581.2380.4513.2415.7524.2522.71
Net Cash / Debt-57.78-57.00-96.05-74.86-62.61-71.94-5.63-6.24-17.18-15.07
Assets30233032729025823214412011892.53
Liabilities13014514212611511140.4538.1446.7535.69
Book Value17118518516414212110381.9470.7956.55
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Trecora Resources
Country United States
Employees 270
CEO Patrick David Quarles

Stock Information

Ticker Symbol TREC
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NYSE: TREC

Description

Trecora Resources manufactures and sells various specialty petrochemical products and specialty waxes in the United States. The company operates in two segments, Specialty Petrochemical and Specialty Waxes. The Specialty Petrochemical segment offers hydrocarbons and other petroleum based products, including isopentane, normal pentane, isohexane, and hexane for use in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, and crude oil from the Canadian tar sands, as well as in the catalyst support industry. It also owns and operates pipelines. The Specialty Waxes segment provides specialty polyethylene for use in the paints and inks, adhesives, coatings, and PVC lubricants markets; and specialized synthetic poly alpha olefin waxes for use as toner in printers, as well as additives for candles. This segment also provides custom processing services. In addition, the company produces copper and zinc concentrates, and silver and gold doré. Trecora Resources was formerly known as Arabian American Development Company and changed its name to Trecora Resources in June 2014. Trecora Resources was founded in 1967 and is based in Sugar Land, Texas.