Trek Resources

TRKX

Oil & Gas Exploration & Production · Energy

Winston Score

Winston is happy

A high-quality business with solid fundamentals.

Data as of Aug 23, 2026 · filings through Dec 31, 2004

How the score breaks down

Quality

Strong

Growth

Exceptional

Cash Flow

Exceptional

Stability

Good

Valuation

Good

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Winston Score History

The full picture

Trek Resources, Inc. is a small oil and gas exploration and production company. It finds, drills, and extracts crude oil and natural gas from underground reserves, then sells those raw materials to refiners, utilities, and industrial buyers. The company operates in the energy sector, where its revenue depends heavily on commodity prices set by global markets.

Trek makes money by selling the oil and gas it produces, keeping the difference between production costs and market prices as profit. Its 55% gross margin suggests relatively low-cost operations compared to peers, though the company's market cap is negligible, placing it firmly in micro-cap or nano-cap territory. The biggest risk the business faces is commodity price volatility — a sharp drop in oil or natural gas prices can quickly erase profits, and small producers like Trek have little pricing power or financial cushion to absorb prolonged downturns.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+26.4% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+35.7% YoY

YoY Growth Rate

Strong earnings growth

Insider Activity

59.9%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$1M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Trek Resources grew revenue 26% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

52.4%

Healthy — 52.4% gross margin

Profit after running costs

Operating Margin

28.1%

Excellent — 28.1% operating margin

Return on the money invested

ROCE

20.6%

Exceptional — 20.6% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

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Growth

Sales growth

Sales YoY

+14.7%

Fast-growing sales (+14.7% YoY)

Profit growth

EPS YoY

+51.2%

Earnings growing fast (+51.2% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is

EPS Consistency

5/5 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash

Cash Conversion

168%

Turns 168% of profit into real cash

Spare cash per sale

FCF Margin

14.2%

Converts sales into free cash efficiently (14.2%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

1.22

Elevated debt (1.22)

Covers its interest

Interest Cover

8.60x

Comfortably covers interest (8.6x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

7.5x

no trend

Attractive valuation — P/E 7.5

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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