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Trecora Resources TREC NYSE

NYSE • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
53/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Trecora Resources (TREC) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $0.00. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $273M, +0.4%/yr average growth. Net income is $5M, growing at -106%/yr. Net profit margin is 1.8% (thin). Gross margin is 10.5% (+0.8 pp trend).

Balance sheet: total debt is $50M against $200M equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 3.42 (strong liquidity). Debt-to-assets is 17.1%. Total assets: $294M.

Analyst outlook: 2 / 2 analysts rate TREC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 50/100 (Partial), Health 83/100 (Pass), Moat 26/100 (Fail), Future 100/100 (Pass), Income 30/100 (Fail).

TREC SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 26/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TREC

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
30/100
TREC: +0.4%/yr revenue is, -106%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
TREC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
83/100
Balance sheet TREC: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 3.42 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
26/100
TREC: Gross margin is 10.5% (+0.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 26/100. ≥ 70 = Pass.
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✓
FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate TREC as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
TREC: Net profit margin is 1.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.78-9.82
Avg Volume (30D)285.31K
Beta (1Y)0.33
Share Statistics
EPS (TTM)0.20
Shares Outstanding$25.36M
IPO Date2012-04-02
Employees247
CEOPatrick Quarles
Financial Highlights & Ratios
Revenue (TTM)$272.69M
Gross Profit$28.58M
EBITDA$21.1M
Net Income$4.96M
Operating Income$3.8M
Total Cash$30.54M
Total Debt$50.05M
Net Debt$19.52M
Total Assets$293.54M
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS8946481046

Price Chart

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TREC
Trecora Resources ↗  ·  NYSE
Basic Materials • Chemicals - Specialty
9.78 52WK RANGE 9.82

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