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TRECORA RESOURCES (TREC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $7.86 Metrics
OS: 23.7 M 5 % ROE
Market cap: $186 M 1 % ROIC

 
TTM Valuation
EPS $0.36 22.0 x P/E
BVPS $8.45 0.93 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues272.7208.6259.0287.9245.1212.5242.0289.6
            Revenue growth30.7%-19.4%-10.1%17.5%15.4%-12.2%-16.5%22.6%
Cost of goods sold244.1179.9220.4260.2203.6172.6185.0246.1
Gross profit28.628.738.527.741.539.957.043.5
            Gross margin10.5%13.7%14.9%9.6%16.9%18.8%23.6%15.0%
Selling, general and administrative        
General and administrative30.824.924.422.522.420.420.217.5
EBITA-1.24.815.16.420.119.132.624.9
            EBITA margin-0.5%2.3%5.8%2.2%8.2%9.0%13.5%8.6%
Amortization of intangibles1.81.81.91.91.91.91.90.5
EBIT-3.12.913.34.518.317.230.724.4
            EBIT margin-1.1%1.4%5.1%1.6%7.5%8.1%12.7%8.4%
Pre-tax income2.61.0-16.5-2.415.329.928.422.7
Income taxes-2.4-4.0-3.6-0.6-6.210.59.87.1
            Tax rate  21.7%27.2% 35.1%34.4%31.5%
Earnings from continuing ops5.05.0-12.9-1.721.519.418.615.6
Earnings from discontinued ops 0.00.00.0-3.5   
Net income5.031.2-15.0-2.318.019.418.615.6
            Net margin1.8%14.9%-5.8%-0.8%7.3%9.1%7.7%5.4%
 
Diluted EPS$0.20$0.20($0.52)($0.07)$0.86$0.78$0.74$0.63
Shares outstanding (diluted)25.125.424.724.425.125.025.224.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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