tiprankstipranks
Trecora Resources (TREC)
NYSE:TREC
Holding TREC?
Track your performance easily

Trecora Resources (TREC) Financial Statements

0 Followers

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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis