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TREC - Trecora Resources

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Trecora Resources

TREC

NYSE

Inactive Equity

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

0 USD

-9.81 (NaN%)

TREC Financial Statements

Year

2021

2020

2019

2018

CF from Operating Activities

4.38M

25.57M

25.12M

19.89M

Net Income

4.96M

31.18M

-14.97M

-2.33M

Depreciation & Amortization

17.3M

16.15M

16.2M

14.36M

Deferred Income Taxes

0

14.55M

-2.99M

-1.57M

Stock Based Compensation

0

0

0

0

Change in Working Capital

-11.92M

-8.22M

-937k

6.88M

Accounts Receivable

-7.51M

1.02M

816k

-1.49M

Inventory

-8.19M

680k

2.91M

1.91M

Accounts Payable

0

-86.23M

-4.94M

-19.29M

Other Working Capital

3.78M

76.31M

277k

25.74M

Other Non-Cash Items

-8.21M

-30M

26.57M

804k

CF from Investing Activities

-13.3M

55.33M

-6.03M

-19.87M

Investments in Property, Plant & Equipment

-14.15M

-13.35M

-10.08M

-25.29M

Net Acquisitions

535k

150k

27k

5.41M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

319k

68.53M

4.02M

0

CF from Financing Activities

-16.21M

-31.38M

-19.68M

3.68M

Debt Repayment

-4.38M

-57.38M

-21.38M

-15.35M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-11.49M

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-16.21M

-31.38M

-19.68M

3.68M

Free Cash Flow

-9.78M

12.21M

15.04M

-5.39M

Operating Cash Flow

4.38M

25.57M

25.12M

19.89M

Capital Expenditures

-14.15M

-13.35M

-10.08M

-25.29M

Cash at Beginning of Period

55.66M

6.14M

6.74M

3.03M

Cash at End of Period

30.54M

55.66M

6.14M

6.74M

Net Change In Cash

-25.13M

49.52M

-590k

3.71M

All figures are in USD.

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