Income statement
USD
Annual
| Metric | 2004 | 2003 | 2002 |
|---|---|---|---|
| Revenue | 9M | 8M | 6M |
| Gross Profit | 5M | 4M | 2M |
| Operating Income | 3M | 2M | 47K |
| EBITDA | 4M | 3M | 1M |
| Net Income | 2M | 1M | -898K |
| EPS (Diluted) | — | — | — |
Energy
Live Price
Offline$425.00
+0.00% today
1Y Change
+13.33%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trek Resources, Inc. (TRKX) is a Energy stock with a market cap of $10.00M and listed on OTC. The stock last traded around $425.00 and up 13.3% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of +10.0%, EPS growth of +50.0%, a dividend yield of 0.0%. What stands out right now is revenue +10.0%, EPS +50.0%, free cash flow -21.5% with operating margin 28.2% and ROIC 14.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 1.4. Stock Foundry combines TRKX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRKX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRKX Max Drawdown
-0.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRKX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.5M
-31.8% YoY
FY Net Income
-$898.3K
-167.7% YoY
Free Cash Flow
-$616.9K
-138.0% YoY
Revenue Growth
+10.0%
EPS Growth
+50.0%
Gross Margin
55.2%
Net Margin
23.5%
Income statement
USD
| Metric | 2004 | 2003 | 2002 |
|---|---|---|---|
| Revenue | 9M | 8M | 6M |
| Gross Profit | 5M | 4M | 2M |
| Operating Income | 3M | 2M | 47K |
| EBITDA | 4M | 3M | 1M |
| Net Income | 2M | 1M | -898K |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2004 | 2003 | 2002 |
|---|---|---|---|
| Cash & Equivalents | 1M | 1M | 491K |
| Total Assets | 16M | 15M | 13M |
| Total Liabilities | 11M | 11M | 12M |
| Shareholder Equity | 5M | 3M | 1M |
| Total Debt | 8M | 9M | 11M |
| Net Debt | 7M | 8M | 10M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
389K
-82.8% YoY
Capital Expenditures
1M
-57.9% YoY
Free Cash Flow
617K
-138.0% YoY
Key ratios
Gross Margin
55.2%
Operating Margin
28.2%
Net Margin
23.5%
ROE
46.9%
Debt / Equity
1.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.