Trecora Resources (TREC)
NYSE:TREC
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Trecora Resources (TREC) Financial Statements

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Trecora Resources Financial Overview

Trecora Resources's market cap is currently ―. The company's EPS TTM is $0.36; its P/E ratio is 27.19; Trecora Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 83.21M$ 74.62M$ 74.64M$ 68.85M$ 54.59M
Gross Profit$ 7.89M$ 6.24M$ 8.97M$ 11.02M$ 2.35M
EBIT$ 201.00K$ 3.66M$ 1.99M$ 3.25M$ -5.10M
EBITDA$ 4.51M$ 7.97M$ 6.39M$ 7.56M$ -822.00K
Net Income Common Stockholders$ -376.00K$ 5.23M$ 1.88M$ 2.25M$ -4.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.54M$ 31.94M$ 39.13M$ 44.40M$ 51.86M
Total Assets$ 293.19M$ 293.54M$ 307.81M$ 303.81M$ 310.40M
Total Debt$ 48.14M$ 49.97M$ 51.59M$ 52.94M$ 60.93M
Net Debt$ 17.60M$ 18.04M$ 12.46M$ 8.53M$ 9.07M
Total Liabilities$ 93.44M$ 93.57M$ 107.25M$ 105.71M$ 110.70M
Stockholders Equity$ 197.81M$ 199.41M$ 199.75M$ 199.97M$ 200.26M
Cash Flow-
Free Cash Flow$ 2.87M$ -6.80M$ 6.18M$ -8.21M$ -950.00K
Operating Cash Flow$ 7.72M$ -4.94M$ 9.81M$ -4.33M$ 3.83M
Investing Cash Flow$ -4.85M$ -1.28M$ -3.44M$ -4.07M$ -4.50M
Financing Cash Flow$ -1.46M$ -7.64M$ -1.09M$ -5.50M$ -1.97M
Currency in USD

Trecora Resources Earnings and Revenue History

Trecora Resources Debt to Assets

Trecora Resources Cash Flow

Trecora Resources Forecast EPS vs Actual EPS

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