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TRECORA RESOURCES

CIK 0000007039

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Revenue (TTM)
$272.69M
+369.0% YoY Q1 May 2022
Net Income (TTM)
−$642K
+4,378.4% YoY Q1 May 2022
EPS Diluted (TTM)
−$0.03
+2,100.0% YoY Q1 May 2022
Gross Margin
11.1%
Q1 May 2022
Operating Margin
-0.8%
Q1 May 2022
Net Margin
-0.2%
Q1 May 2022
Free Cash Flow (TTM)
$3.09M
Q1 May 2022
Cash
$31.94M
Q1 May 2022
Total Debt
$40.85M
Q1 May 2022
Shares Outstanding
23.65M sh
Q1 May 2022

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings