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TREC Trecora Resources

9.81
0.00 (0.0%)
Dec 07 2023 - Closed
Delayed by 15 minutes

Trecora Resources Financial Summary

The current TREC market cap is 231.52M. The company's latest EPS is USD 0.2103 and P/E is 46.65.

Quarter End Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 54.59M68.85M74.64M74.62M83.21M
Operating Income -5.21M3.12M-167k-826k132k
Net Income -4.4M2.26M1.88M5.23M-376k
Year End December 30 2021 20172018201920202021
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 245.14M287.93M258.96M208.63M272.69M
Operating Income 13.84M1.43M-10.86M2.94M-3.08M
Net Income 18.01M-2.33M-14.97M31.18M4.96M
Quarter End Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 310.4M303.81M307.81M293.54M293.2M
Total Liabilities 110.7M105.71M107.25M93.57M93.44M
Total Equity 199.7M198.1M200.55M199.97M199.75M
Year End December 30 2021 20172018201920202021
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 327.33M329.97M301.82M316.83M293.54M
Total Liabilities 142.32M144.81M130.38M112.43M93.57M
Total Equity 185.01M185.16M171.44M204.41M199.97M
Quarter End Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 3.83M-497k9.32M4.38M7.72M
Investing -4.5M-8.57M-12.01M-13.3M-4.85M
Financing -1.97M-7.47M-8.56M-16.21M-1.46M
Year End December 30 2021 20172018201920202021
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 30.83M19.9M25.12M25.57M4.38M
Investing -51.69M-19.87M-6.03M55.33M-13.3M
Financing 15.5M3.68M-19.68M-31.38M-16.21M
Market Cap 231.52M
Price to Earnings Ratio 46.65
Price to Sales Ratio 0.85
Price to Cash Ratio 7.58
Price to Book Ratio 1.16
Dividend Yield -

Share Statistics

Shares Outstanding 23.6M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 2.4 (20%)

Company Info

Company Name Trecora Resources
Address 1209 orange street
wilmington, delaware 19801
Website https://www.trecora.com
Industry petroleum refining (2911)

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