
Quarterly report 2022-Q1
added 12-23-2023
Trecora Resources Financial Statements 2011-2026 | TREC
Annual Financial Statements Trecora Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
198 M | 173 M | 177 M | 191 M | 328 M | 297 M | 256 M | 333 M | 276 M | 188 M | 190 M |
Shares |
24.5 M | 24.8 M | 24.7 M | 24.4 M | 24.3 M | 24.3 M | 24.4 M | 24.2 M | 24.1 M | 24.1 M | 24 M |
Historical Prices |
8.08 | 6.99 | 7.15 | 7.8 | 13.5 | 13.8 | 12.4 | 14.7 | 12.6 | 8.31 | 8.48 |
Net Income |
4.96 M | 31.2 M | -15 M | -2.33 M | 18 M | 19.4 M | 18.6 M | 15.6 M | 19.5 M | 11.4 M | 8.43 M |
Revenue |
273 M | 209 M | 259 M | 288 M | 245 M | 212 M | 242 M | 290 M | 236 M | 223 M | 200 M |
Cost of Revenue |
244 M | 180 M | 220 M | 260 M | 204 M | 172 M | 185 M | 246 M | 201 M | 192 M | 174 M |
Gross Profit |
28.6 M | 28.7 M | 38.5 M | 27.8 M | 41.6 M | 39.9 M | 59.4 M | 45.7 M | 35.2 M | 30.8 M | 25.9 M |
Operating Income |
-3.08 M | 2.94 M | -10.9 M | 2.2 M | 18.3 M | 18.7 M | 36 M | 25.5 M | 20 M | 17.5 M | 13.7 M |
Interest Expense |
1.2 M | 2.49 M | 5.14 M | 4.1 M | 2.93 M | 1.98 M | 2.22 M | 1.04 M | 520 K | 547 K | 699 K |
EBITDA |
14.2 M | 19.1 M | 5.34 M | 16.6 M | 29.2 M | 19.5 M | 36.8 M | 26 M | 20.5 M | 18 M | 14.1 M |
Operating Expenses |
- | 25.7 M | 25.2 M | 23.1 M | 23.5 M | 21.2 M | 23.3 M | 20.3 M | 15.2 M | 13.3 M | 12.3 M |
General and Administrative Expenses |
26.1 M | 24.3 M | 24.4 M | 22.5 M | 22.4 M | 20.4 M | 22.6 M | 19.7 M | 14.7 M | 12.8 M | 11.8 M |
All numbers in USD currency
Quarterly Income Statement Trecora Resources
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 23.6 M | 23.6 M | 24.3 M | 24.5 M | 24.9 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 24.5 M | 24.7 M | 24.7 M | 24.7 M | 24.5 M | 24.5 M | 24.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.5 M | 24.2 M | 24.4 M | 24.4 M | 24.3 M | 24 M | 24.2 M | 24.2 M | 24.2 M | 23.8 M | 24.1 M | 24.1 M | 24.1 M | 23.8 M | 24.1 M | 24.1 M | 24 M | 23.7 M | 24 M | 24 M | 24 M |
Net Income |
- | - | - | -376 K | - | 1.88 M | 2.26 M | -4.4 M | -116 K | 22.4 M | -1.86 M | 10.7 M | -19.7 M | 581 K | 2.4 M | 1.75 M | -5.29 M | -1.61 M | 2.22 M | 2.35 M | 14 M | 1.72 M | 832 K | 1.49 M | -847 K | 2.8 M | 10.3 M | 7.22 M | 1.12 M | 5.32 M | 6.37 M | 5.78 M | 2.2 M | 5.77 M | 5 M | 2.6 M | 3.18 M | 5.22 M | 6.31 M | 4.79 M | 1.85 M | 3 M | 3.47 M | 2 M | - | 3.94 M | 159 K | 257 K |
Revenue |
- | - | - | 83.2 M | - | 74.6 M | 68.8 M | 54.6 M | 58.1 M | 47.7 M | 40.7 M | 62.1 M | 61.7 M | 62.7 M | 69.4 M | 65.2 M | 74.7 M | 73.4 M | 68.1 M | 71.7 M | 66 M | 61.5 M | 62.1 M | 55.5 M | 54.2 M | 57.1 M | 48.9 M | 52.2 M | 60.5 M | 66.9 M | 59.4 M | 55.1 M | 74.1 M | 76.9 M | 74.6 M | 64.1 M | 66.6 M | 60.9 M | 56 M | 52.7 M | 49.9 M | 54.3 M | 61.8 M | 56.8 M | - | 61.5 M | 42.7 M | 33.8 M |
Cost of Revenue |
- | - | - | 75.3 M | - | 65.7 M | 57.8 M | 52.2 M | - | 39.3 M | 34.5 M | 54 M | - | 53.1 M | 58.8 M | 55.1 M | - | 66.6 M | 60 M | 61.6 M | - | 51.6 M | 51 M | 44.9 M | - | 48.2 M | 37.3 M | 40.4 M | - | 50.9 M | 44.8 M | 40 M | - | 63.9 M | 62.9 M | 55.4 M | - | 50.8 M | 47.4 M | 46.1 M | - | 45.5 M | 53.5 M | 50.1 M | - | 52.3 M | 39.5 M | 30.5 M |
Gross Profit |
- | - | - | 7.89 M | - | 8.97 M | 11 M | 2.34 M | 5.98 M | 8.46 M | 6.17 M | 8.08 M | 8.31 M | 9.57 M | 10.6 M | 10.1 M | 2.69 M | 6.84 M | 8.14 M | 10.1 M | 9.97 M | 9.87 M | 11.1 M | 10.6 M | 7.65 M | 8.9 M | 11.6 M | 11.8 M | 11.3 M | 16 M | 14.6 M | 15.1 M | 12.3 M | 13 M | 11.7 M | 8.71 M | 9.82 M | 10.1 M | 8.57 M | 6.68 M | 6.91 M | 8.77 M | 8.37 M | 6.72 M | - | 9.22 M | 3.25 M | 3.29 M |
Operating Income |
- | - | - | 132 K | - | -167 K | 3.12 M | -5.21 M | - | 2.48 M | -334 K | 1.19 M | - | 2.96 M | 4.32 M | 3.83 M | - | 310 K | 3.4 M | 3.61 M | - | 3.96 M | 5.16 M | 4.19 M | - | 4.13 M | 5.9 M | 6.14 M | - | 11.1 M | 9.49 M | 9.73 M | - | 8.83 M | 7.41 M | 4.39 M | - | 6.56 M | 4.98 M | 3.04 M | - | 5.52 M | 5.6 M | 3.61 M | - | 6.05 M | 540 K | 672 K |
Interest Expense |
- | - | - | 283 K | - | 319 K | 297 K | 302 K | - | 508 K | 735 K | 916 K | - | 1.21 M | 1.4 M | 1.5 M | - | 924 K | 815 K | 878 K | - | 795 K | 678 K | 636 K | - | 568 K | 607 K | 628 K | - | 535 K | 570 K | 613 K | - | 70 K | -11 K | 110 K | - | 141 K | 123 K | 117 K | - | 120 K | 150 K | 165 K | - | 191 K | 157 K | 166 K |
EBITDA |
- | - | - | 4.44 M | - | 4.23 M | 7.43 M | -932 K | - | 6.58 M | 3.63 M | 5.14 M | - | 6.42 M | 8.65 M | 8.27 M | - | 4.33 M | 6.42 M | 6.64 M | - | 6.78 M | 7.73 M | 6.78 M | - | 6.69 M | 8.11 M | 8.54 M | - | 13.4 M | 11.6 M | 12 M | - | 11.8 M | 9.42 M | 5.39 M | - | 9.44 M | 6.91 M | 4 M | - | 8.13 M | 7.32 M | 4.46 M | - | 8.46 M | 2.14 M | 1.46 M |
General and Administrative Expenses |
- | - | - | 7.53 M | - | 8.92 M | 7.67 M | 7.33 M | - | 5.77 M | 6.29 M | 6.67 M | - | 6.4 M | 6.04 M | 6.03 M | - | 6.33 M | 4.55 M | 6.34 M | - | 5.66 M | 5.74 M | 6.22 M | - | 4.58 M | 5.49 M | 5.45 M | - | 5.37 M | 5.52 M | 5.18 M | - | 4.09 M | 4.15 M | 4.19 M | - | 3.41 M | 3.45 M | 3.5 M | - | 3.12 M | 2.65 M | 2.99 M | - | 3.04 M | 2.59 M | 2.51 M |
All numbers in USD currency
Main types of financial statements Trecora Resources TRECFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Trecora Resources plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Albemarle Corporation
ALB
|
$ 162.44 | 2.67 % | $ 19.1 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Core Molding Technologies
CMT
|
$ 19.75 | 2.23 % | $ 169 M | ||
|
Avient Corporation
AVNT
|
$ 34.35 | 0.2 % | $ 3.14 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Flexible Solutions International
FSI
|
$ 5.5 | -2.65 % | $ 68.5 M | ||
|
Green Plains
GPRE
|
$ 15.37 | -2.78 % | $ 1.04 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Ecolab
ECL
|
$ 273.11 | -0.39 % | $ 77.4 B | ||
|
Hudson Technologies
HDSN
|
$ 5.89 | 2.26 % | $ 267 M | ||
|
Avantor
AVTR
|
$ 7.61 | -4.04 % | $ 5.18 B | ||
|
International Flavors & Fragrances
IFF
|
$ 70.09 | 0.69 % | $ 17.9 B | ||
|
Hawkins
HWKN
|
$ 143.62 | 2.67 % | $ 2.99 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 27.93 | 1.23 % | $ 6.03 B | ||
|
Innospec
IOSP
|
$ 68.12 | -0.74 % | $ 1.69 B | ||
|
Kronos Worldwide
KRO
|
$ 5.11 | -0.97 % | $ 588 M | ||
|
H.B. Fuller Company
FUL
|
$ 54.73 | 0.87 % | $ 3.01 B | ||
|
Cabot Corporation
CBT
|
$ 68.64 | -1.22 % | $ 3.69 B | ||
|
Koppers Holdings
KOP
|
$ 38.39 | 1.63 % | $ 762 M | ||
|
The Chemours Company
CC
|
$ 17.64 | 0.4 % | $ 2.65 B | ||
|
Gevo
GEVO
|
$ 2.31 | -2.94 % | $ 541 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 71.08 | -1.65 % | $ 22.9 B | ||
|
Balchem Corporation
BCPC
|
$ 168.36 | -0.4 % | $ 5.43 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
NewMarket Corporation
NEU
|
$ 606.21 | 4.22 % | $ 5.69 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 62.36 | -1.89 % | $ 903 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 4.63 | -2.94 % | $ 261 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Olin Corporation
OLN
|
$ 24.28 | -1.76 % | $ 2.78 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.25 | -4.95 % | $ 78.2 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 116.98 | -1.24 % | $ 2.04 B | ||
|
Linde PLC
LIN
|
$ 497.47 | 0.72 % | $ 234 B | ||
|
Loop Industries
LOOP
|
$ 1.3 | -5.8 % | $ 61.9 M | ||
|
RPM International
RPM
|
$ 100.67 | 0.91 % | $ 12.8 B | ||
|
PPG Industries
PPG
|
$ 103.45 | 1.53 % | $ 23.4 B | ||
|
Ingevity Corporation
NGVT
|
$ 65.65 | 1.61 % | $ 2.38 B | ||
|
SenesTech
SNES
|
$ 1.86 | -3.12 % | $ 1.25 M | ||
|
The Sherwin-Williams Company
SHW
|
$ 322.71 | 0.92 % | $ 79.9 B | ||
|
Stepan Company
SCL
|
$ 46.96 | 0.26 % | $ 1.07 B | ||
|
Tredegar Corporation
TG
|
$ 8.13 | 4.23 % | $ 282 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 88.41 | -0.83 % | $ 3.73 B | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
WD-40 Company
WDFC
|
$ 227.94 | 1.32 % | $ 3.09 B | ||
|
Westlake Chemical Corporation
WLK
|
$ 110.79 | -1.12 % | $ 14.2 B |