Trecora Resources's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Trecora Resources (TREC) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Trecora Resources vs Its Competitors
- TTM: Trailing 12-month revenue of 301M vs 1,568,654M combined for its competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+10.5% annualized vs trailing 12 months), vs decelerating (-20.8%) for its tracked peer group.
- Growth: Trecora Resources generated 52.5% revenue growth year over year in Q1 2022, vs 57.6% for its competitors combined.
- Profitability: Its -0.5% net margin compares with 12.7% for the peer group.
- Peer revenue share: Trecora Resources accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.97M compares with $2.95M for the peer group (0.3x).
- Structure: Trecora Resources operates in the following segments: Petrochemical, Specialty Wax.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
TREC Sales vs. its Competitors, Q1 2022
Trecora Resources reported revenue growth of 52.45 % year on year in Q1 2022, below its competitors' combined revenue growth of 57.63 %.
With a net margin of -0.45 %, Trecora Resources reported lower profitability than its competitors (12.69 %).
Trecora Resources generated 0.03 % of the combined sales of its peer group, up from 0.03 % a year earlier.
API endpoints for this dataset
Trecora Resources vs. its Competitors, Q1 2022
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Trecora Resources reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Trecora Resources and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Trecora Resources | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (5) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Trecora Resources's competitor groups requires a Commercial License.
For context: the Oil & Gas Integrated Operations industry grew revenue 19.9% year over year, combined, vs 52.5% for Trecora Resources. Trecora Resources's share of combined industry revenue moved from 0.01% to 0.01%, a gain of 0.00 percentage points.
Trecora Resources's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Trecora Resources | Yes | Yes | Yes | No |
| Competitors combined (117) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 0.00 % (0 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
TREC Stock Performance relative to its Competitors
TREC Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Sharkninja Inc | 282.9% | Outperformed |
| 2 | Gran Tierra Energy Inc | 282.9% | Outperformed |
| 3 | Calumet Inc | 282.9% | Outperformed |
| 4 | Valero Energy Corp | 282.9% | Outperformed |
| 5 | Apa Corporation | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Trecora Resources's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Trecora Resources's Comment on Competition and Industry Peers
Publicly Traded Peers of Trecora Resources
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Trecora Resources |
231.52 | 301.32 |
 Exxon Mobil Corporation |
686,784.60 | 396,627.00 |
 Chevron Corp |
420,022.00 | 215,261.00 |
 Conocophillips |
165,466.53 | 63,345.00 |
 Parker hannifin Corporation |
117,568.90 | 21,499.00 |
 Valero Energy Corp |
98,738.25 | 153,327.00 |
| SUBTOTAL | 2,586,514.67 | 1,624,009.14 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Trecora Resources versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Trecora Resources's Competitors Named by the Company
Competitive relationships identified from Trecora Resources reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Hexion Inc | Company report | 85% |
| Westlake Corporation | Company report | 85% |
| Eastman Chemical Co | Company report | 85% |
| Huntsman Corporation | Company report | 85% |
Company report basis, confidence, active dates and source counts for Trecora Resources's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Trecora Resources's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Trecora Resources | Petrochemical 84.82 % |
| Chevron Corp | Reportable Segment, Aggregation before Other Operating 99.73 % |
| Parker hannifin Corporation | Diversified Industrial 66.93 % |
| Valero Energy Corp | Refining 96.26 % |
| Williams companies inc | Transmission, Power & Gulf 47.62 % |
| Eog Resources Inc | United States of America 98.40 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Trecora Resources's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Trecora Resources | 232 | 971,997 | 29,003 |
| Exxon Mobil Corporation | 686,785 | 6,838,397 | 707,224 |
| Chevron Corp | 420,022 | 5,001,533 | 487,116 |
| Conocophillips | 165,467 | 6,398,485 | 936,263 |
| Parker hannifin Corporation | 117,569 | 359,215 | 60,969 |
| Valero Energy Corp | 98,738 | 15,628,071 | 1,364,998 |
| PEERS TOTAL | 2,586,283 | 2,947,031 | 291,507 |
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Trecora Resources's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Parker hannifin Corporation | North America 67.21 % |
| Occidental Petroleum Corporation | Non-US 20.75 % |
| Sharkninja Inc | North America 66.47 % |
| Ppg Industries Inc | North America 33.22 % |
| Sm Energy Co | Permian Basin 50.83 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Trecora Resources's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Oil & Gas Integrated Operations industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (25 companies). See the full Oil & Gas Integrated Operations industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 11.32 % | 21.37 % (avg) | -10.1 pp |
| Operating Margin | 0.75 % | industry median | +0.7 pp |
| EBITDA Margin | 8.64 % | 16.66 % (avg) | -8.0 pp |
| Capital Intensity (Capex / Revenue) | 4.72 % | 4.43 % (avg) | +0.3 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Trecora Resources's Valuation vs Competitive Position
Valuation multiples vs the Oil & Gas Integrated Operations industry average (25 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Oil & Gas Integrated Operations industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 24.0x | 14.1x | +9.9x |
| EV / EBITDA | 8.0x | 9.6x | -1.6x |
| P/B | 1.0x | 2.6x | -1.6x |
| Return on Equity | 4.50 % | industry aggregate | -15.47 % |
| Return on Invested Capital | 0.48 % | 9.58 % (avg) | -9.10 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Trecora Resources's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 22.61 % | -16.46 % | -12.22 % | 15.42 % | 17.45 % | -10.06 % | -19.44 % | 30.71 % |
| Operating Margin | 8.80 % | 14.89 % | 8.81 % | 7.38 % | 0.81 % | -4.19 % | 1.41 % | -1.13 % |
| Return on Invested Capital | 9.54 % | 10.05 % | 5.40 % | 4.00 % | 0.47 % | -2.18 % | 0.59 % | -0.65 % |
| P/E | - | 15.6x | 16.5x | 18.3x | - | - | 5.5x | 42.1x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Trecora Resources's Strategic Group Map
Trecora Resources is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.
Trecora Resources's trailing-12-month revenue growth of 49.8% and operating margin of 0.8% compares with an average of 43.1% growth and 7.8% margin across its 8 closest peers by combined growth, margin and ROIC -- Trecora Resources sits above that peer average on growth and below it on margin.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Trecora Resources's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Barriers to Entry | Moderate, in line with the industry | Capital intensity (capex / revenue) of 4.72 % vs industry average 4.43 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Trecora Resources's dedicated Suppliers and Customers pages, not here.
Trecora Resources's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Trecora Resources falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Trecora Resources's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+10.5% annualized vs trailing 12 months).
Weaknesses
- Return on equity 15.5 points below the industry aggregate.
Opportunities
- Industry revenue growing at a healthy 14.7% median pace.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-20.8% annualized).
Methodology: see Methodology: SWOT Analysis.
Trecora Resources's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Trecora Resources | 1.20 | 3.05 | 0.21 |
| Exxon Mobil Corporation | 0.12 | 1.13 | 0.16 |
| Chevron Corp | 0.01 | 1.16 | 0.21 |
| Conocophillips | 0.49 | 1.36 | 0.45 |
| Parker hannifin Corporation | 0.08 | 1.16 | 0.65 |
| Valero Energy Corp | 0.40 | 1.65 | 0.31 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Trecora Resources's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Trecora Resources | Q1 2022 | +52.4 % | - |
| Exxon Mobil Corporation | Q3 2026 | +32.7 % | +98.4 % |
| Chevron Corp | Q2 2026 | +56.3 % | +385.6 % |
| Conocophillips | Q2 2026 | +36.8 % | +98.8 % |
| Parker hannifin Corporation | Q2 2026 | +9.8 % | +18.2 % |
| Valero Energy Corp | Q3 2026 | +43.3 % | +540.5 % |
| PEERS TOTAL | +17.2 % | +93.0 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Trecora Resources's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Trecora Resources | Q1 2022 | +44.2 % | +1.5 % |
| Exxon Mobil Corporation | Q3 2026 | - | -17.7 % |
| Chevron Corp | Q2 2026 | +36.3 % | +22.3 % |
| Conocophillips | Q2 2026 | +32.0 % | - |
| Parker hannifin Corporation | Q2 2026 | +6.8 % | +32.2 % |
| Valero Energy Corp | Q3 2026 | +20.7 % | - |
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Trecora Resources's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Trecora Resources | 3.00% | 3.28% | 4.50% |
| Exxon Mobil Corporation | 8.87% | 9.71% | 15.39% |
| Chevron Corp | 6.40% | 6.49% | 10.85% |
| Conocophillips | 7.55% | 8.36% | 14.30% |
| Parker hannifin Corporation | 11.99% | 15.10% | 25.38% |
| Valero Energy Corp | 21.19% | 26.74% | 47.45% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Trecora Resources's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Trecora Resources | 27.58 | 0.77 |
| Exxon Mobil Corporation | 17.12 | 1.73 |
| Chevron Corp | 20.27 | 1.95 |
| Conocophillips | 18.07 | 2.61 |
| Parker hannifin Corporation | 32.24 | 5.47 |
| Valero Energy Corp | 7.80 | 0.64 |
| PEERS AVERAGE | 16.10 | 1.59 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.