TREC: Trecora Resources Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 225.15
Enterprise Value ($M) 333.27
Book Value ($M) 189.67
Book Value / Share 7.67
Price / Book 1.26
NCAV ($M) -94.41
NCAV / Share -3.82
Price / NCAV -2.36

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.56
Current Ratio 2.17

Balance Sheet (mrq) ($M)
Current Assets 54.27
Assets 338.63
Liabilities 148.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2.33
Net Income -2.33
Earnings Per Share Basic -0.10
Earnings Per Share Diluted -0.10

Cash Flow Statement (mra) ($M)
Cash From Operations 19.89
Cash from Investing -19.87
Cash from Financing -19.87

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-05-10 13G Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 5.01
2019-03-11 13G/A Wellington Trust Co NA 10.26 4.16
2019-02-12 13G/A Wellington Management Group LLP 10.65 -22.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-08-08 10-Q TREC / Trecora Resources 10-Q – Quarterly Report – 10-Q
2019-05-09 10-Q TREC / Trecora Resources 10-Q Quarterly Report 10-Q
2019-03-15 10-K TREC / Trecora Resources 10-K (Annual Report)
2018-11-06 10-Q TREC / Trecora Resources FORM 10-Q 093018 (Quarterly Report)

Source:
Fintel.io

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