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Trecora Resources stock

TREC
US8946481046
A116QC

Price

9.81
Today +/-
+0
Today %
+0 %

Trecora Resources stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Trecora Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Trecora Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Trecora Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Trecora Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Trecora Resources Stock Price History

DateTrecora Resources Price
6/27/20229.81 undefined
6/24/20229.81 undefined

Trecora Resources Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Trecora Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Trecora Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Trecora Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Trecora Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Trecora Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Trecora Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Trecora Resources’s growth potential.

Trecora Resources Revenue, EBIT and net profit per share

DateTrecora Resources RevenueTrecora Resources EBITTrecora Resources Net Income
2023e200.73 M undefined0 undefined23.65 M undefined
2022e214.2 M undefined0 undefined0 undefined
2021272.69 M undefined1.57 M undefined4.96 M undefined
2020208.6 M undefined2.9 M undefined31.2 M undefined
2019259 M undefined13.3 M undefined-15 M undefined
2018287.9 M undefined4.6 M undefined-2.3 M undefined
2017245.1 M undefined18.3 M undefined18 M undefined
2016212.4 M undefined18.8 M undefined19.4 M undefined
2015242 M undefined36 M undefined18.6 M undefined
2014289.6 M undefined25.5 M undefined15.6 M undefined
2013236.2 M undefined20 M undefined19.5 M undefined
2012222.9 M undefined17.5 M undefined10.3 M undefined
2011199.5 M undefined13.7 M undefined13.9 M undefined
2010139.1 M undefined5.9 M undefined2.1 M undefined
2009117.6 M undefined12.3 M undefined6.6 M undefined
2008154.6 M undefined-14 M undefined-10.7 M undefined
2007108.6 M undefined11.1 M undefined7.8 M undefined
200698.5 M undefined11.9 M undefined7.9 M undefined
200580.4 M undefined11.6 M undefined16.6 M undefined
200456.2 M undefined2 M undefined-2.6 M undefined
200338.9 M undefined-1.6 M undefined-1.8 M undefined
200236.8 M undefined1.7 M undefined700,000 undefined

Trecora Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1983198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022e2023e
0000614161918131517182226252742323638568098108154117139199222236289242212245287259208272214200
-----133.3314.2918.75-5.26-27.7815.3813.335.8822.2218.18-3.858.0055.56-23.8112.505.5647.3742.8622.5010.2042.59-24.0318.8043.1711.566.3122.46-16.26-12.4015.5717.14-9.76-19.6930.77-21.32-6.54
----466.677.1412.505.2616.677.6913.3323.5311.119.0915.3824.0022.222.389.3819.447.8910.7120.0017.3517.59-2.6017.9512.2312.5613.5114.8315.5723.5518.4016.739.4114.6713.4610.2913.0814.00
0000012131242246613736161719-42117253035455739412738282800
0000-1-60-20-2-1200032-4-20-1-21677-106213101915181918-2-15314023
-----500.00-----50.00-300.00-----33.33-300.00-50.00--100.00-900.00-56.25--242.86-160.00-66.67550.00-23.0890.00-21.0520.005.56-5.26-111.11650.00-306.67-87.10--
6.56.677.99.712.113.915.315.515.717.5202020.32225.622.622.722.822.722.722.722.72323.323.423.823.824.324.724.724.925.22525.124.424.725.425.0800
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Details

Keystats

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Revenue and Growth

The Trecora Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Trecora Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021
                                                                             
00000.30.20.20.10.10.10.11.30.60.50.91.90.50.20.20.30.20.61.74.44.86.72.57.66.79.57.68.518.68.436.76.157.530.54
00000.81.21.41.91.71.11.51.41.82.632.84.35.24.44.52.83.2138.912.311.912.311.223.215.822.128.319.522.225.827.126.325.332.81
00000000000000000000000.31.21.715.10.30.13.31.10.47.645.60.21.42.80
00001.41.211.10.60.50.60.50.40.60.50.20.710.70.90.71.21.23.62.92.45.15.99.59.812.112.815.817.918.516.513.612.921.13
00000000000000000000000.50.40.89.61.31.62.42.93.554.53.53.643.436.77.34.31
00002.52.62.63.12.41.72.23.22.83.74.44.95.56.45.35.73.7516.718.522.531.626.326.641.941.346.455665656.593.984.1105.888.79
0013.37.22.95.14.94.63.73.33.334.34.14.86.3131211.2106.69.311.720.933.13334.537.54142.574.497.5140.6183.1195.2203198193.69
2.21.71.60.40.80.80.70.30.40.420.70.60.20000000000031.131.130.938.137.954.15347.749.445.10000
00000000000000000000001.41.50.90.40000000000000
67.18.199.69.910.310.310.728.429.430.130.932.933.534.134.635.335.535.836.236.436.837.137.5000.60.40.1026.224.522.720.818.914.712.911.06
0000.52.62.42.11.81.51.210.70.40.10000000000000000021.821.821.821.821.8000
6.76.977.57.67.57.77.883.33.23.132.92.92.96.432.92.92.932.92.72.4000000.71.70.20.100000
14.915.717.720.727.823.525.925.125.23738.937.937.940.440.541.847.351.350.449.949.14650.45361.764.664.166767997.3177.1191.7234.6270.8235.9217.7210.9204.75
14.915.717.720.730.326.128.528.227.638.741.141.140.744.144.946.752.857.755.755.652.85167.171.584.296.290.492.6117.9120.3143.7232.1257.7290.6327.3329.8301.8316.7293.54
                                                                             
0.70.70.80.81.11.31.51.51.61.62222.12.22.22.22.22.22.22.22.22.22.32.32.32.32.42.42.42.42.42.42.52.52.52.52.52.5
15.616.418.420.223.625.627282828.832.632.633.134.835.936.136.136.536.536.536.536.536.537.137.241.341.643.244.144.846.148.350.753.55658.359.561.363.26
-1.7-1.7-1.8-2-3.4-9.5-10-12.9-12.4-14.6-15.9-13.1-13.5-13.9-13-9.6-6.9-11.1-13.7-13.1-16.6-19.1-2.55.413.22.49.111.82535.454.870.489108.4126.5124.1109.1140.3145.7
-0.1000000000000000000000000-1.1-0.8-0.7-0.7-0.6-0.400000000
000000000000000000000000000000000000000
14.515.417.41921.317.418.516.617.215.818.721.521.62325.128.731.427.62525.622.119.636.244.852.744.952.256.770.882102.9121.1142.1164.4185184.9171.1204.1211.46
0.100.10.20.91.53.13.41.82.52.51.60.71.40.80.71.15.35.24.27.62.71.834.56.13.62.85.96.37.49.58.113.318.319.114.614.412.07
0.1000000000.910.81.61.722.52.33.54.75.8783.72.93.42.622.12.72.93.15.24.123.74.48.78.98.91
00000.30.30.30.40.7000.100.2000.78.18.17.13.23.10.31.40.67.810.821.52.43.12.51.21.41.81.12.10.82
0001.25.65.956.36.118.61815.915.111.411.411.411.911.911.711.711.711.711111100000000000000
0000000000000.110.60.50000001.40.504.91.41.91.51.51.478.110.18.14.24.24.24.19
0.200.11.46.87.78.410.18.62221.518.417.515.714.815.11628.829.728.829.525.518.218.819.521.487.612.112.214.324.822.826.631.529.528.629.625.99
000020.60.80.60.80.20.20.20.93.63.51.33.600004.99.85.19.123.623.420.822.714.211.873.573.273.19198.379.14837.71
00000000000000000000000.30.50.73.44.35.59.410.11210.516.523.117.215.711.426.524.52
0.20.30.20.30.30.40.80.81.10.60.710.80.80.80.80.90.10.10.20.20.21.41.61.42.72.21.82.51.62.31.93.13.22.51.411.38.35.34
0.20.30.20.32.311.61.41.90.80.91.21.74.44.32.14.50.10.10.20.25.111.57.211.229.729.928.134.625.926.185.992.899.4110.7115.4101.882.867.57
0.40.30.31.79.18.71011.510.522.822.419.619.220.119.117.220.528.929.82929.730.629.72630.751.137.935.746.738.140.4110.7115.6126142.2144.9130.4112.493.56
14.915.717.720.730.426.128.528.127.738.641.141.140.843.144.245.951.956.554.854.651.850.265.970.883.49690.192.4117.5120.1143.3231.8257.7290.4327.2329.8301.5316.5305.02
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Trecora Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Trecora Resources's financial health and stability.

Assets

Trecora Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Trecora Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Trecora Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Trecora Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021
00-1-60-20-2-1200032-4-20-3-21677-106213101915181918-2-14314
000000000000000111110011223345991014161617
00000000000000000000000-580301-158-5-1-214-1
000010-10000000-131031-11000-54-95-4000060-8-11
00040001000000000003-6108-61-70-737-107227-28-3
0000000000000000000010001110012234420
0000000000000000000003300-336681110-40-11-3
00-101-1000200041011120109-561142113233928301925254
-100-1-30000-1000-1-2-3-100-2-3-4-11-15-3-2-6-8-6-89-31-40-51-25-10-13-14
-2-3-2-1-2000-20000-1-2-5000-2-3-4-11-15-3-3-6-10-12-88-31-40-51-19-655-13
0-2-100000-1000000-200000000000-2-5000054680
0000000000000000000000000000000000000
010001000-1000-23100004-5319-3-31-8-26611152-19-31-4
213110003000000000000000000000000000-11
233012003-1000-23100004-5319-3-31-8-26611153-19-31-16
-------------------------------------
0000000000000000000000000000000000000
000000000000012-30000111-20502-1010-10-53049-25
0000000000000000000000000000000000000
0000000000000000000000000000000000000

Trecora Resources stock margins

The Trecora Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Trecora Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Trecora Resources.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Trecora Resources's sales revenue. A higher gross margin percentage indicates that the Trecora Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Trecora Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Trecora Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Trecora Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Trecora Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Trecora Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Trecora Resources Margin History

Trecora Resources Gross marginTrecora Resources Profit marginTrecora Resources EBIT marginTrecora Resources Profit margin
2023e10.48 %0 %11.78 %
2022e10.48 %0 %0 %
202110.48 %0.58 %1.82 %
202013.76 %1.39 %14.96 %
201914.86 %5.14 %-5.79 %
20189.66 %1.6 %-0.8 %
201716.97 %7.47 %7.34 %
201618.79 %8.85 %9.13 %
201523.55 %14.88 %7.69 %
201415.78 %8.81 %5.39 %
201314.9 %8.47 %8.26 %
201213.82 %7.85 %4.62 %
201112.98 %6.87 %6.97 %
201012.37 %4.24 %1.51 %
200918.62 %10.46 %5.61 %
2008-2.98 %-9.06 %-6.92 %
200717.5 %10.22 %7.18 %
200618.17 %12.08 %8.02 %
200520.77 %14.43 %20.65 %
200411.57 %3.56 %-4.63 %
20038.74 %-4.11 %-4.63 %
200219.57 %4.62 %1.9 %

Trecora Resources Stock Sales Revenue, EBIT, Earnings per Share

The Trecora Resources earnings per share therefore indicates how much revenue Trecora Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Trecora Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Trecora Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Trecora Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Trecora Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Trecora Resources Revenue, EBIT and net profit per share

DateTrecora Resources Sales per ShareTrecora Resources EBIT per shareTrecora Resources Earnings per Share
2023e8.49 undefined0 undefined1 undefined
2022e9.06 undefined0 undefined0 undefined
202110.87 undefined0.06 undefined0.2 undefined
20208.21 undefined0.11 undefined1.23 undefined
201910.49 undefined0.54 undefined-0.61 undefined
201811.8 undefined0.19 undefined-0.09 undefined
20179.76 undefined0.73 undefined0.72 undefined
20168.5 undefined0.75 undefined0.78 undefined
20159.6 undefined1.43 undefined0.74 undefined
201411.63 undefined1.02 undefined0.63 undefined
20139.56 undefined0.81 undefined0.79 undefined
20129.02 undefined0.71 undefined0.42 undefined
20118.21 undefined0.56 undefined0.57 undefined
20105.84 undefined0.25 undefined0.09 undefined
20094.94 undefined0.52 undefined0.28 undefined
20086.61 undefined-0.6 undefined-0.46 undefined
20074.66 undefined0.48 undefined0.33 undefined
20064.28 undefined0.52 undefined0.34 undefined
20053.54 undefined0.51 undefined0.73 undefined
20042.48 undefined0.09 undefined-0.11 undefined
20031.71 undefined-0.07 undefined-0.08 undefined
20021.62 undefined0.07 undefined0.03 undefined

Trecora Resources business model

Trecora Resources is a leading company in the chemical industry and belongs to the petrochemical industry. The company was founded in 1967 under the name Arabian Shield Development Company and has since grown continuously. In 1986, the company was finally renamed Trecora Resources. Trecora Resources is a diversified company specializing in various industries, including petrochemicals, specialty chemicals, and advanced materials. The company produces a variety of products used in many industries, such as the automotive industry, aviation, construction, and many others. The company is headquartered in Sugar Land, Texas, and operates factories in Texas and the Netherlands. The company employs around 300 employees and has an annual revenue of around $200 million. Trecora Resources specializes in four business areas: 1. The company's petrochemical division produces polyethylene wax, paraffin wax, microcrystalline wax, and other products used in many industries, including cosmetics, plastics, paints, and adhesives. 2. The specialty chemicals division manufactures additives, functional materials, resins, and specialty salts. These products are used in many applications, including cosmetics, paper, paints and coatings, and pharmaceutical products. 3. The advanced materials division produces powdered zinc alloys used in transportation, construction, and many other applications. These alloys are particularly durable and lightweight, making them ideal for a variety of applications. 4. The oil and gas production division, operating under the brand name Trecora Resources Oil & Gas, focuses on the exploration and production of oil and gas reserves in Texas. Trecora specializes in natural gas production from deep drilling. In addition to these business units, the company also operates a research and development department focused on developing new products and applications. Trecora Resources continuously invests in research and development of new products and technologies to meet the changing needs of the industry. Trecora Resources has made a name for itself in the industry and is able to serve customer needs due to its product range and ability to offer a variety of technologies. The company consistently focuses on growth and investment in the future, thereby increasing not only revenues but also strengthening its ability to adapt to changing market requirements. Overall, Trecora Resources is a diversified company that, thanks to its wide range of products and commitment to research and development, is an important player in the petrochemical industry. Trecora Resources is one of the most popular companies on Eulerpool.com.

Trecora Resources SWOT Analysis

Strengths

Trecora Resources has a strong portfolio of specialty petrochemical products, including high-purity hydrocarbons, waxes, and custom chemicals. This diverse product range allows them to cater to various industries.

The company's advanced manufacturing facilities and technical expertise enable them to produce high-quality products with consistent reliability. This level of quality and dependability strengthens their position in the market.

Weaknesses

Trecora Resources heavily relies on the energy industry, particularly the demand for refined fuels. This makes them vulnerable to fluctuations in oil prices and overall energy market conditions.

Their dependency on a limited number of key customers poses a risk to the company's revenue stability. Any loss of a major customer could have a significant impact on their financial performance.

Opportunities

The increasing global demand for specialty petrochemical products presents an opportunity for Trecora Resources to expand their market presence. They can leverage their expertise and diversified product portfolio to capture new customers and enter new geographical markets.

The growing emphasis on sustainability and renewable products opens doors for Trecora Resources to develop and market eco-friendly alternatives. This could attract environmentally conscious customers and differentiate them in the industry.

Threats

Fluctuating oil prices and geopolitical tensions can negatively impact Trecora Resources' business. These external factors are beyond their control and can significantly influence their financial performance.

Increased competition from domestic and international players in the specialty petrochemical industry poses a threat to Trecora Resources. They will need to continually innovate and differentiate their products to maintain their competitive edge.

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Trecora Resources Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Trecora Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Trecora Resources shares outstanding

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  • 10 years

  • 25 Years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Trecora Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Trecora Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Trecora Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Trecora Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Trecora Resources.

Trecora Resources shareholders

%
Name
Stocks
Change
Date
11.30896 % Ortelius Capital Partners, LLC2,674,68302/7/2022
6.80732 % Yacktman Asset Management LP1,610,00055,00012/31/2021
6.01285 % Radoff (Bradley Louis)1,422,100247,1003/11/2022
5.15576 % Dimensional Fund Advisors, L.P.1,219,388-30,86212/31/2021
4.60712 % The Vanguard Group, Inc.1,089,630-56,93012/31/2021
4.21142 % Royce Investment Partners996,043-30,50012/31/2021
3.25500 % Rutabaga Capital Management LLC769,841-43,84212/31/2021
3.06541 % Torok (Michael Patrick)725,00003/11/2022
2.47080 % The Capital Management Corporation584,36973,07912/31/2021
1.97107 % First Wilshire Securities Management, Inc.466,178-6,88812/31/2021
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Trecora Resources Executives and Management Board

Mr. Patrick Quarles

(54)
Trecora Resources President, Chief Executive Officer, Director (since 2018)
Compensation 1.8 M

Dr. Peter Loggenberg

(58)
Trecora Resources Chief Sustainability Officer
Compensation 651,531

Mr. S. Sami Ahmad

(59)
Trecora Resources Chief Financial Officer, Treasurer
Compensation 626,772

Ms. Karen Twitchell

(65)
Trecora Resources Independent Chairman of the Board
Compensation 188,750

Mr. Adam Peakes

(48)
Trecora Resources Independent Director
Compensation 156,250
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Most common questions regarding Trecora Resources

What values and corporate philosophy does Trecora Resources represent?

Trecora Resources represents a set of core values and a strong corporate philosophy. The company is committed to delivering high-quality products and services while fostering a culture of integrity, excellence, and innovation. Trecora Resources focuses on maintaining a sustainable business model that prioritizes environmental responsibility and supports the communities in which it operates. With a customer-centric approach, the company strives to provide tailored solutions and maintain long-term partnerships. Trecora Resources continually seeks growth opportunities and diligently manages risk to create value for its stakeholders. Through its dedication to these principles, Trecora Resources aims to achieve sustainable success in the industry.

In which countries and regions is Trecora Resources primarily present?

Trecora Resources is primarily present in the United States.

What significant milestones has the company Trecora Resources achieved?

Trecora Resources, a leading provider of specialty hydrocarbons and waxes, has achieved several significant milestones. Firstly, the company established itself as a leader in the petrochemical industry, consistently delivering high-quality products to a global customer base. Additionally, Trecora successfully expanded its product portfolio, diversifying into specialty petrochemicals and custom processing services. The company's commitment to sustainability is another noteworthy milestone, exemplified by its investments in renewable energy projects and environmentally responsible practices. Trecora has also made strategic acquisitions, enhancing its market position and driving growth. Overall, Trecora Resources has demonstrated a remarkable track record of accomplishments, underscoring its status as an industry leader.

What is the history and background of the company Trecora Resources?

Trecora Resources, an established company in the stock market, has a rich history and background. Formerly known as Arabian American Development Company, it was founded in 1967 and later changed its name to Trecora Chemical in 2004 before becoming Trecora Resources in 2014. The company primarily focuses on delivering high-quality petrochemical products and services to its customers. With a commitment to sustainable practices and continuous innovation, Trecora Resources has positioned itself as a leader in the industry. It has built a strong reputation through its dedication to customer satisfaction, technological advancements, and strategic partnerships, making it a reliable choice for investors.

Who are the main competitors of Trecora Resources in the market?

The main competitors of Trecora Resources in the market include companies such as Sasol, Chevron Phillips Chemical, and Flint Hills Resources.

In which industries is Trecora Resources primarily active?

Trecora Resources is primarily active in the petrochemical and specialty chemicals industries.

What is the business model of Trecora Resources?

The business model of Trecora Resources is focused on the manufacturing and selling of specialty petrochemical products and synthetic waxes. Trecora Resources operates through its two segments, Petrochemical and Specialty Wax, offering a diverse range of products including etch resins, polyethylene waxes, polypropylene waxes, and custom waxes. With a strong emphasis on research and development, Trecora Resources strives to develop innovative solutions to meet the evolving demands of its customers. The company aims to capitalize on its strategic location and efficient operations to ensure high-quality products and competitive pricing in the petrochemical and specialty wax markets.

What is the P/E ratio of Trecora Resources 2025?

The P/E ratio cannot be calculated for Trecora Resources at the moment.

What is the P/S ratio of Trecora Resources 2025?

The P/S cannot be calculated for Trecora Resources currently.

What is the Quality Investing of Trecora Resources?

The Quality Investing cannot be calculated for Trecora Resources at the moment.

What is the revenue of Trecora Resources 2025?

The revenue cannot currently be calculated for Trecora Resources.

How high is the profit of Trecora Resources 2025?

The profit cannot currently be calculated for Trecora Resources.

What is the business model of Trecora Resources

Trecora Resources is a leading provider of innovative chemical and specialty product solutions for various industries. Based in Houston, Texas, the company operates two main business segments: petrochemicals and specialty chemicals. Petrochemicals: In the petrochemical business, Trecora Resources produces products from petrochemicals such as petrolatum, waxes, paraffins, and microcrystalline waxes. These products are used in various applications, including cosmetics, food, plastics, and paper. The company is also a major player in the petrochemical industry and has unique capabilities in manufacturing specialty products from crude oil and other raw materials. Additionally, it is a significant supplier of polyethylene wax used in candle and polish production. Specialty Chemicals: In the specialty chemicals segment, Trecora Resources produces a variety of products including glycerin, polyglycerin, surfactants, and other additives. These specialty chemicals are used in various industries, including food manufacturing, cosmetics, pharmaceuticals, cleaning agents, and lubricants. Trecora Resources specializes in producing high-quality specialty products and is known for its innovative and customer-oriented solutions. The company has a wide range of specialty production and technology platforms to develop unique products for its customers. Business Operations: Trecora Resources operates its business in the United States and the Middle East. The company has a production facility in Texas that manufactures petrochemicals, specialty chemicals, and electrolytic products. In Saudi Arabia, the company also operates joint ventures, Al Masane Al Kobra Mining Co. and Al Masane Al Kobra Mining Co., to extract copper, zinc, gold, and silver. Conclusion: In recent years, Trecora Resources has expanded its business operations and has become a significant player in the petrochemical and specialty chemicals industry. The company is known for its innovative products and customer-oriented approach. With its wide range of specialty production and technology platforms, Trecora Resources will continue to play an important role in the chemical and specialty products industry.

What is the Trecora Resources dividend?

Trecora Resources pays a dividend of 0 USD distributed over payouts per year.

How often does Trecora Resources pay dividends?

The dividend cannot currently be calculated for Trecora Resources or the company does not pay out a dividend.

What is the Trecora Resources ISIN?

The ISIN of Trecora Resources is US8946481046.

What is the Trecora Resources WKN?

The WKN of Trecora Resources is A116QC.

What is the Trecora Resources ticker?

The ticker of Trecora Resources is TREC.

How much dividend does Trecora Resources pay?

Over the past 12 months, Trecora Resources paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Trecora Resources is expected to pay a dividend of 0 USD.

What is the dividend yield of Trecora Resources?

The current dividend yield of Trecora Resources is .

When does Trecora Resources pay dividends?

Trecora Resources pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Trecora Resources?

Trecora Resources paid dividends every year for the past 0 years.

What is the dividend of Trecora Resources?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Trecora Resources located?

Trecora Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Trecora Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Trecora Resources from 1/12/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 1/12/2025.

When did Trecora Resources pay the last dividend?

The last dividend was paid out on 1/12/2025.

What was the dividend of Trecora Resources in the year 2024?

In the year 2024, Trecora Resources distributed 0 USD as dividends.

In which currency does Trecora Resources pay out the dividend?

The dividends of Trecora Resources are distributed in USD.

All fundamentals about Trecora Resources

Our stock analysis for Trecora Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Trecora Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.