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Stock profile

Trecora Resources (TREC)

Country: United States of AmericaSector: Basic MaterialsIndustry: Chemicals - SpecialtyExchange: NYSE

Delisted · last close 24 Jun 2022

Current price
9.81 USD0.00%
Last close 24 Jun 2022
Benchmarks

Key financial summary

Financials in USD
201620172018201920202021TTM
Total revenue$m212245288259209273301
Operating profit$m47
Net profit$m1918-2-153159
EPS reported$0.200.36
Operating cashflow per share$0.170.17
Capex per share$0.560.56
FCF per share$-0.39-0.39
Free cash flow$m-10-3
Net debt$m209
Book value equity$m200200
Book value per share$7.898.46
Number of sharesm25.3623.6
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201620172018201920202021TTM
Value
P/E TTMx40.40-
P/B LTMx1.021.16
P/S LTMx0.750.77
P/FCF LTMx-20.95-73.59
EV/EBITDA LTMx10.638.44
EV/Sales LTMx0.820.80
Earnings Yield LTM%2.48%-
FCF Yield%-4.77%-1.36%
Quality
ROE%2.48%2.46%
ROIC%1.38%1.38%
Operating margin%1.39%1.39%
Gross margin%10.48%10.48%
FCF/Sales%-3.59%-3.59%
Growth and momentum
EPS Growth YoY%-83.74%-41.96%
Sales Growth YoY%+30.71%+49.80%
Net Income Growth YoY%-84.08%-43.98%
FCF Growth%--
Operating Profit Growth%+29.48%-
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.20-0.07
Net Debt/EBITDAx0.920.92
EBIT/Net interestx3.163.16
Net debt/market cap%9.53%3.85%
Net debt/Equityx0.100.04
Gross debt/equityx0.250.24

Company overview

Headquartered in Sugar Land, Texas, and incorporated in 1967, Trecora Resources is a U.S. supplier specializing in the production and distribution of specialty petrochemicals and waxes. The company operates through two distinct segments. Its Specialty Petrochemicals division manufactures various hydrocarbons, including isopentane, normal pentane, isohexane, and hexane, along with other petroleum-derived products. These are critical ingredients for diverse industries, utilized in the creation of polyethylene, packaging materials, polypropylene, expandable polystyrene, poly-iso/urethane foams, as well as in processing Canadian tar sands crude oil and supporting catalyst applications. This segment additionally owns and operates natural gas pipelines. The Specialty Waxes segment delivers specialized polyethylene waxes for use in paints, inks, adhesives, coatings, and as PVC lubricants, alongside custom-engineered synthetic poly alpha olefin waxes found in printer toners and candle formulations. This segment also provides tailored processing solutions. The company rebranded from Arabian American Development Company to Trecora Resources in June 2014.

WebsiteN/A
IndustryChemicals - Specialty
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 24 Jun 2022

Trecora Resources (TREC)

TREC · NYSE · Basic Materials
9.81 USD0.00%
Benchmarks
Financialsin USD
20202021TTM
About

Headquartered in Sugar Land, Texas, and incorporated in 1967, Trecora Resources is a U.S. supplier specializing in the production and distribution of specialty petrochemicals and waxes. The company operates through two distinct segments. Its Specialty Petrochemicals division manufactures various hydrocarbons, including isopentane, normal pentane, isohexane, and hexane, along with other petroleum-derived products. These are critical ingredients for diverse industries, utilized in the creation of polyethylene, packaging materials, polypropylene, expandable polystyrene, poly-iso/urethane foams, as well as in processing Canadian tar sands crude oil and supporting catalyst applications. This segment additionally owns and operates natural gas pipelines. The Specialty Waxes segment delivers specialized polyethylene waxes for use in paints, inks, adhesives, coatings, and as PVC lubricants, alongside custom-engineered synthetic poly alpha olefin waxes found in printer toners and candle formulations. This segment also provides tailored processing solutions. The company rebranded from Arabian American Development Company to Trecora Resources in June 2014.

IndustryChemicals - Specialty
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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