TRECORA RESOURCES
Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $272.7M | $208.6M | $259.0M | $287.9M | $245.1M | $212.4M |
| Operating income | −$3.1M | $2.9M | −$10.9M | $2.2M | $18.3M | $18.7M |
| Net income | $5.0M | $31.2M | −$15.0M | −$2.3M | $18.0M | $19.4M |
| Total assets | $293.5M | $316.8M | $301.8M | $330.0M | $327.3M | $290.5M |
| Total liabilities | $93.6M | $112.4M | $130.4M | $144.8M | $142.3M | $126.1M |
| Equity | $200.0M | $204.1M | $171.2M | $184.9M | $184.7M | $164.1M |
| EPS (diluted) | $0.20 | $1.23 | $-0.60 | $-0.10 | $0.72 | $0.78 |
| Shares out. | 24.8M | 24.8M | 24.7M | 24.4M | 24.3M | 24.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −1.1%
- Net margin
- 1.8%
- Return on equity
- 2.5%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- −1.2%
- Liabilities / assets
- 31.9%
- Debt / equity
- 0.47×
- Book value / share
- $8.05
- Revenue growth (YoY)
- 30.7%
- Net income growth (YoY)
- −84.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 5.19safe
- Accruals / assets
- 0.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 29, 2009
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2005
- NT 10-Qmissed a reporting deadline ↗May 17, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Carter NicholasDirector | Jan 15, 2020 | Sell | 5,000 | $7.10 |
| Adams Gary KramerDirector | Jun 24, 2022 | U | 39,153 | $9.81 |
| Quarles Patrick D.Officer — President and CEO | Jun 24, 2022 | U | 318,365 | $9.81 |
| Ahmad SamiOfficer — CFO | Jun 24, 2022 | U | 30,341 | $9.81 |
| Pons RafaelOfficer — Chief Manufacturing Officer | Jun 24, 2022 | U | 5,590 | $9.81 |
| Groves Christopher A.Officer — Principal Accounting Officer | Jun 24, 2022 | U | 105 | $9.81 |
| Butcher Pamela RDirector | Jun 24, 2022 | U | 43,894 | $9.81 |
| Twitchell Karen A.Director | Jun 24, 2022 | U | 51,942 | $9.81 |
| Roemer Janet SkoganDirector | Jun 24, 2022 | U | 42,063 | $9.81 |
| Silberman Michael WOfficer — General Counsel and Secretary | Jun 24, 2022 | U | 27,217 | $9.81 |
| Peakes Adam CDirector | Jun 24, 2022 | U | 28,679 | $9.81 |
| Loggenberg Peter MatthewsOfficer — Chief Sustainability Officer | Jun 24, 2022 | U | 66,365 | $9.81 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeJun 30, 2022
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 27, 2022
- Other material eventMay 25, 2022
- Entered a material agreement · Modified shareholder rights · Regulation FD disclosure · Other material eventMay 12, 2022
- Results of operations · Regulation FD disclosureMay 5, 2022
- Other material eventMar 23, 2022
- Other material eventMar 11, 2022
- Results of operations · Regulation FD disclosureMar 9, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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