Trecora Resources owns and operates a specialty petrochemicals facility specializing in high purity hydrocarbons and other petrochemical manufacturing and a specialty wax facility, both located in Texas, and provides custom processing services at both facilities.
Company profile
Ticker
TREC
Exchange
Website
CEO
Patrick Quarles
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Chevron • Exxon Mobil • Phillips 66 • Valero Energy • Hess • Marathon Petroleum • Conoco Phillips • PBF Energy • CVR Energy • Delek US ...
Former names
ARABIAN AMERICAN DEVELOPMENT CO, ARABIAN SHIELD DEVELOPMENT CO
SEC CIK
Corporate docs
Subsidiaries
Texas Oil & Chemical Co. • Trecora Chemical, Inc. • South Hampton Resources, Inc. • Gulf State Pipe Line Company ...
IRS number
751256622
TREC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
7 Jul 22
8-K
Departure of Directors or Certain Officers
30 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Jun 22
8-K
Trecora Resources and Balmoral Swan Merger Sub, Inc. Announce Completion of the Tender Offer for All Outstanding Shares of Trecora Resources
27 Jun 22
25-NSE
Exchange delisting
27 Jun 22
25-NSE
Exchange delisting
27 Jun 22
SC TO-T/A
Third party tender offer statement (amended)
24 Jun 22
Transcripts
TREC
Earnings call transcript
2022 Q1
8 May 22
TREC
Earnings call transcript
2021 Q4
9 Mar 22
TREC
Earnings call transcript
2021 Q3
7 Nov 21
TREC
Earnings call transcript
2021 Q2
7 Aug 21
TREC
Earnings call transcript
2021 Q1
9 May 21
TREC
Earnings call transcript
2020 Q4
9 Mar 21
TREC
Earnings call transcript
2020 Q3
4 Nov 20
TREC
Earnings call transcript
2020 Q2
8 Aug 20
TREC
Earnings call transcript
2020 Q1
6 May 20
TREC
Earnings call transcript
2019 Q4
10 Mar 20
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 31.94 mm | 31.94 mm | 31.94 mm | 31.94 mm | 31.94 mm | 31.94 mm |
| Cash burn (monthly) | (no burn) | 1.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 21.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 10.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2022
11.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 47 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 26.76 mm |
| Total shares | 2.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Beryl Capital Management | 2.36 mm | $22.86 mm |
| Radoff Bradley Louis | 402.01 k | $3.89 mm |
| Pangaea Ventures | 200.00 | $2.00 k |
| Captrust Financial Advisors | 70.00 | $1.00 k |
| Gamco Investors | 11.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 22 | Loggenberg Peter Matthews | Restricted Common Stock Common stock | Sale back to company | Dispose D | No | No | 9.81 | 10,636 | 104.34 k | 0 |
| 27 Jun 22 | Loggenberg Peter Matthews | Restricted Common Stock Common stock | Sale back to company | Dispose D | No | No | 9.81 | 12,492 | 122.55 k | 0 |
| 27 Jun 22 | Loggenberg Peter Matthews | Restricted Common Stock Common stock | Sale back to company | Dispose D | No | No | 9.81 | 13,888 | 136.24 k | 0 |
| 27 Jun 22 | Loggenberg Peter Matthews | Restricted Common Stock Common stock | Sale back to company | Dispose D | No | No | 9.81 | 10,637 | 104.35 k | 0 |
| 27 Jun 22 | Loggenberg Peter Matthews | Restricted Common Stock Common stock | Sale back to company | Dispose D | No | No | 9.81 | 8,328 | 81.70 k | 0 |
| 27 Jun 22 | Loggenberg Peter Matthews | Restricted Common Stock Common stock | Sale back to company | Dispose D | No | No | 9.81 | 4,630 | 45.42 k | 0 |
| 27 Jun 22 | Michael W Silberman | RSU Common stock | Sale back to company | Dispose D | No | No | 9.81 | 12,290 | 120.56 k | 0 |
| 27 Jun 22 | Michael W Silberman | RSU Common stock | Sale back to company | Dispose D | No | No | 9.81 | 10,688 | 104.85 k | 0 |
| 27 Jun 22 | Michael W Silberman | RSU Common stock | Sale back to company | Dispose D | No | No | 9.81 | 12,552 | 123.14 k | 0 |
| 27 Jun 22 | Michael W Silberman | RSU Common stock | Sale back to company | Dispose D | No | No | 9.81 | 8,021 | 78.69 k | 0 |