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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

Quarter

2022 Q1

2021 Q4

2021 Q3

2021 Q2

Total Revenue

83.21M

74.62M

74.64M

68.85M

Cost of Revenue

75.32M

68.38M

65.66M

57.83M

Gross Profit

7.89M

6.24M

8.97M

11.02M

Operating Expenses

7.76M

7.06M

9.14M

7.9M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

7.53M

6.85M

8.92M

7.67M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

7.53M

6.85M

8.92M

7.67M

Other Expenses

228k

212k

218k

226k

Operating Income

201k

3.66M

-167k

3.12M

Total Other Income/Expenses Net

-283k

-287k

1.84M

-164k

Income Before Tax

-82k

3.37M

1.67M

2.96M

Income Tax

294k

-1.85M

-211k

703k

Net Income

-376k

5.23M

1.88M

2.25M

Basic EPS

-0.02

0.22

0.08

0.09

EPS Diluted

-0.02

0.21

0.08

0.09

Basic Average Shares

23.6M

24.15M

24.34M

24.48M

Diluted Average Shares

23.6M

24.73M

24.95M

25.1M

EBITDA

4.51M

10.02M

6.39M

7.56M

All figures are in USD.

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