Terreno Financial Statements From 2010 to 2026

TRNO Stock  USD 64.98  0.64  0.98%   
Terreno Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terreno Realty's valuation are provided below:
Gross Profit
361.3 M
Profit Margin
0.8459
Market Capitalization
6.8 B
Enterprise Value Revenue
16.3292
Revenue
476.4 M
We have found one hundred twenty available fundamental trend indicators for Terreno Realty, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Terreno Realty's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of February 2026, Market Cap is likely to grow to about 6.3 B. Also, Enterprise Value is likely to grow to about 7.5 B

Terreno Realty Total Revenue

500.2 Million

Check Terreno Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terreno Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.7 M, Interest Expense of 34.5 M or Selling General Administrative of 49.6 M, as well as many indicators such as Price To Sales Ratio of 12.44, Dividend Yield of 0.0293 or PTB Ratio of 1.25. Terreno financial statements analysis is a perfect complement when working with Terreno Realty Valuation or Volatility modules.
  
Build AI portfolio with Terreno Stock
Check out the analysis of Terreno Realty Correlation against competitors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

Terreno Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2.3 B
Slightly volatile
Total Stockholder Equity4.4 B4.1 B1.6 B
Slightly volatile
Cash23.8 M25 M58.3 M
Pretty Stable
Cash And Short Term Investments23.8 M25 M58.3 M
Pretty Stable
Common Stock Total Equity466.3 K879.8 K512.9 K
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.3 B
Slightly volatile
Other Stockholder EquityB3.9 B1.6 B
Slightly volatile
Total Current Assets26.5 M27.9 M69.3 M
Pretty Stable
Common Stock572.1 KM548.4 K
Slightly volatile
Short and Long Term Debt Total686 M943.3 M627.3 M
Slightly volatile
Total Current Liabilities348 M331.5 M95.4 M
Slightly volatile
Other Liabilities100.6 M95.8 M47.1 M
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B1.9 B
Slightly volatile
Accounts Payable81.2 M77.3 M33.1 M
Slightly volatile
Non Current Assets Total5.6 B5.4 B2.2 B
Slightly volatile
Long Term Debt502.3 M743.3 M459.3 M
Slightly volatile
Common Stock Shares Outstanding57.8 M102.7 M52.8 M
Slightly volatile
Non Current Liabilities Total539.5 M910.3 M493.4 M
Slightly volatile
Property Plant And Equipment Gross215.8 M296.1 M250.1 M
Slightly volatile
Intangible Assets234.7 M223.5 M95.5 M
Slightly volatile
Short Term Investments9.6 B9.1 B2.9 B
Slightly volatile
Short Term Debt204.7 M200 M176.3 M
Slightly volatile
Net Tangible Assets1.3 B2.6 B1.3 B
Slightly volatile
Net Receivables77.7 M74 M32.2 M
Slightly volatile
Long Term Debt Total523.2 M943.6 M495 M
Slightly volatile
Capital Surpluse1.3 B2.5 B1.2 B
Slightly volatile
Non Current Liabilities Other175.4 M167 M49.9 M
Slightly volatile
Long Term Investments3.2 B3.1 B1.6 B
Slightly volatile
Short and Long Term Debt159.5 M200 M186.7 M
Slightly volatile
Net Invested Capital3.2 B5.1 B2.3 B
Slightly volatile
Capital Stock879 KM714.8 K
Slightly volatile

Terreno Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.7 M121.6 M57.4 M
Slightly volatile
Interest Expense34.5 M32.9 M15.7 M
Slightly volatile
Selling General Administrative49.6 M47.3 M23.1 M
Slightly volatile
Total Revenue500.2 M476.4 M187.9 M
Slightly volatile
Gross Profit379.3 M361.3 M140.1 M
Slightly volatile
Other Operating Expenses298.1 M283.9 M113.8 M
Slightly volatile
Cost Of Revenue120.9 M115.1 M47.8 M
Slightly volatile
Total Operating Expenses177.3 M168.8 M65.9 M
Slightly volatile
Discontinued Operations4.1 M4.6 MM
Slightly volatile
Non Recurring1.3 M1.3 M1.7 M
Slightly volatile
Non Operating Income Net Other136.4 M129.9 M43.8 M
Slightly volatile
Extraordinary Items3.7 M3.8 M4.3 M
Slightly volatile
Net Income Applicable To Common Shares238.1 M226.7 M84.4 M
Slightly volatile
Interest Income4.2 M5.3 M5.6 M
Slightly volatile
Preferred Stock And Other AdjustmentsM4.3 M3.7 M
Slightly volatile
Reconciled Depreciation59.8 M92.3 M47.9 M
Slightly volatile

Terreno Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.6 M17.7 M8.6 M
Slightly volatile
Begin Period Cash Flow17.4 M18.4 M61 M
Slightly volatile
Depreciation96.9 M92.3 M40.1 M
Slightly volatile
End Period Cash Flow24.3 M25.6 M62.7 M
Pretty Stable
Change To Liabilities4.8 M8.1 M4.7 M
Slightly volatile
Issuance Of Capital Stock368.2 M281 M277.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.4412.627315.3667
Very volatile
Dividend Yield0.02930.03390.0264
Very volatile
PTB Ratio1.251.45081.546
Slightly volatile
Days Sales Outstanding51.2656.698161.8245
Very volatile
Book Value Per Share42.4940.467325.8465
Slightly volatile
Stock Based Compensation To Revenue0.06640.03720.0607
Slightly volatile
Capex To Depreciation0.650.68713.1401
Slightly volatile
PB Ratio1.251.45081.546
Slightly volatile
EV To Sales14.2315.055217.5815
Very volatile
Payables Turnover1.711.421.5495
Very volatile
Sales General And Administrative To Revenue0.170.09920.1628
Slightly volatile
Capex To Revenue0.130.13310.8306
Slightly volatile
Cash Per Share0.240.24971.4686
Slightly volatile
Capex To Operating Cash Flow0.220.23325.6969
Slightly volatile
Days Payables Outstanding292339272
Pretty Stable
Intangibles To Total Assets0.04540.04150.0415
Slightly volatile
Net Debt To EBITDA3.53.68749.5369
Slightly volatile
Current Ratio0.05020.05283.0542
Slightly volatile
Tangible Book Value Per Share40.238.285524.3813
Slightly volatile
Receivables Turnover6.856.43766.3445
Pretty Stable
Graham Number62.8459.843226.2893
Slightly volatile
Shareholders Equity Per Share42.4940.467325.8465
Slightly volatile
Debt To Equity0.430.28510.39
Slightly volatile
Capex Per Share0.590.61881.7661
Slightly volatile
Revenue Per Share4.884.64952.8634
Slightly volatile
Interest Debt Per Share7.4211.21769.1686
Very volatile
Debt To Assets0.290.21940.2624
Slightly volatile
Short Term Coverage Ratios2.725.43722.9081
Slightly volatile
Price Book Value Ratio1.251.45081.546
Slightly volatile
Days Of Payables Outstanding292339272
Pretty Stable
Company Equity Multiplier1.61.29951.4554
Slightly volatile
Long Term Debt To Capitalization0.30.19630.2683
Slightly volatile
Total Debt To Capitalization0.30.22190.2731
Slightly volatile
Debt Equity Ratio0.430.28510.39
Slightly volatile
Quick Ratio0.05020.05283.0715
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.661.01710.76
Slightly volatile
Cash Ratio0.05130.0542.7793
Slightly volatile
Days Of Sales Outstanding51.2656.698161.8245
Very volatile
Price To Book Ratio1.251.45081.546
Slightly volatile
Fixed Asset Turnover0.06390.07550.0792
Slightly volatile
Capital Expenditure Coverage Ratio4.54.28762.4257
Slightly volatile
Debt Ratio0.290.21940.2624
Slightly volatile
Price Sales Ratio12.4412.627315.3667
Very volatile
Asset Turnover0.06060.08840.0748
Slightly volatile
Gross Profit Margin0.780.50320.714
Very volatile
Price Fair Value1.251.45081.546
Slightly volatile

Terreno Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 BB2.9 B
Slightly volatile
Enterprise Value7.5 B7.2 B3.3 B
Slightly volatile

Terreno Fundamental Market Drivers

Forward Price Earnings79.3651
Cash And Short Term Investments25 M

Terreno Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Terreno Realty Financial Statements

Terreno Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Terreno Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-559.1 M-531.1 M
Total Revenue476.4 M500.2 M
Cost Of Revenue115.1 M120.9 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.10  0.17 
Capex To Revenue 0.13  0.13 
Revenue Per Share 4.65  4.88 
Ebit Per Revenue 0.40  0.22 

Pair Trading with Terreno Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terreno Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terreno Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Terreno Stock

  0.79GDI GDI Property Group Earnings Call This WeekPairCorr
  0.73DXS DexusPairCorr
The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terreno Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terreno Realty to buy it.
The correlation of Terreno Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terreno Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:
Check out the analysis of Terreno Realty Correlation against competitors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Diversified REITs sector continue expanding? Could Terreno diversify its offerings? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Terreno Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.996
Dividend Share
2.02
Earnings Share
3.91
Revenue Per Share
4.649
Quarterly Revenue Growth
0.326
Understanding Terreno Realty requires distinguishing between market price and book value, where the latter reflects Terreno's accounting equity. The concept of intrinsic value - what Terreno Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Terreno Realty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Terreno Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.