Terreno Financial Statements From 2010 to 2024

TRNO Stock  USD 60.23  0.30  0.50%   
Terreno Realty financial statements provide useful quarterly and yearly information to potential Terreno Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Terreno Realty financial statements helps investors assess Terreno Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terreno Realty's valuation are summarized below:
Gross Profit
207.3 M
Profit Margin
0.4542
Market Capitalization
5.9 B
Enterprise Value Revenue
17.4473
Revenue
365.4 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 5.5 B. Also, Enterprise Value is likely to grow to about 6.1 B

Terreno Realty Total Revenue

339.77 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 55.4 M, Interest Expense of 14 M or Selling General Administrative of 19.9 M, as well as many indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0283 or PTB Ratio of 1.26. Terreno financial statements analysis is a perfect complement when working with Terreno Realty Valuation or Volatility modules.
  
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 Assets4.1 B3.9 B1.8 B
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.3 B
Slightly volatile
Cash173.7 M165.4 M73.2 M
Slightly volatile
Cash And Short Term Investments173.7 M165.4 M73.2 M
Slightly volatile
Common Stock Total Equity466.3 K879.8 K479.3 K
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.8 B
Slightly volatile
Other Stockholder EquityB2.8 B1.2 B
Slightly volatile
Total Current Assets232.2 M221.1 M88.7 M
Slightly volatile
Common Stock499.5 K876 K481.3 K
Slightly volatile
Short and Long Term Debt Total645.2 M771.6 M590.4 M
Slightly volatile
Total Current Liabilities57.6 M100.8 M52.7 M
Slightly volatile
Other Liabilities100.6 M95.8 M42.2 M
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.4 B
Slightly volatile
Accounts Payable64.9 M61.8 M26 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B1.7 B
Slightly volatile
Long Term Debt457.4 M771.6 M418.6 M
Slightly volatile
Common Stock Shares Outstanding50.4 M83.4 M46.2 M
Slightly volatile
Non Current Liabilities Total437.5 M417.6 M400.4 M
Slightly volatile
Property Plant And Equipment Gross215.8 M296.1 M249.1 M
Slightly volatile
Intangible Assets75.2 M147.3 M68.8 M
Slightly volatile
Short Term Investments8.4 BB2.1 B
Slightly volatile
Net Tangible Assets1.3 B2.6 B1.1 B
Slightly volatile
Net Receivables29.9 M56.1 M24.2 M
Slightly volatile
Long Term Debt Total523.2 M943.6 M451.6 M
Slightly volatile
Capital Surpluse1.3 B2.5 B1.1 B
Slightly volatile
Non Current Liabilities Other123.5 M117.7 M31.5 M
Slightly volatile
Short Term Debt95 M100 M182.3 M
Slightly volatile
Long Term Investments3.2 B3.1 B1.5 B
Slightly volatile
Short and Long Term Debt16.2 M17.1 M162.2 M
Slightly volatile
Net Invested Capital2.6 B3.7 BB
Slightly volatile
Capital Stock799.7 K876 K669.4 K
Slightly volatile

Terreno Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.4 M59.3 M50.7 M
Slightly volatile
Interest Expense14 M24.8 M12.8 M
Slightly volatile
Selling General Administrative19.9 M37.9 M18.2 M
Slightly volatile
Total Revenue339.8 M323.6 M145 M
Slightly volatile
Gross Profit256.7 M244.5 M107.5 M
Slightly volatile
Other Operating Expenses89.1 M117 M81.5 M
Slightly volatile
EBITDA216.7 M206.4 M99.3 M
Slightly volatile
Cost Of Revenue83 M79.1 M37.5 M
Slightly volatile
Total Operating Expenses51.5 M37.9 M47.1 M
Slightly volatile
Discontinued Operations4.1 M4.6 MM
Slightly volatile
Non Recurring1.3 M1.3 M1.8 M
Slightly volatile
Non Operating Income Net Other136.4 M129.9 M34.5 M
Slightly volatile
Extraordinary Items3.7 M3.8 M4.3 M
Slightly volatile
Net Income Applicable To Common Shares238.1 M226.7 M69.3 M
Slightly volatile
Interest Income5.2 MM5.2 M
Slightly volatile
Preferred Stock And Other AdjustmentsM4.3 M3.7 M
Slightly volatile
Reconciled Depreciation50.3 M59.3 M42.4 M
Slightly volatile

Terreno Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M13.5 M6.8 M
Slightly volatile
Begin Period Cash Flow26.7 M28.1 M57.5 M
Slightly volatile
Depreciation32.8 M59.3 M30 M
Slightly volatile
End Period Cash Flow174.5 M166.2 M78.1 M
Slightly volatile
Change To Liabilities4.8 M8.1 M4.4 M
Slightly volatile
Dividends Paid142.6 M135.9 M54.5 M
Slightly volatile
Issuance Of Capital Stock303.2 M560.8 M241.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6516.107415.6034
Very volatile
Dividend Yield0.02830.02610.0255
Pretty Stable
PTB Ratio1.261.78831.5533
Slightly volatile
Days Sales Outstanding54.0930.4655.3884
Pretty Stable
Book Value Per Share18.1835.044622.4182
Slightly volatile
Stock Based Compensation To Revenue0.070.04160.064
Slightly volatile
Capex To Depreciation0.850.89473.1763
Slightly volatile
PB Ratio1.261.78831.5533
Slightly volatile
EV To Sales14.4417.980717.8113
Pretty Stable
Payables Turnover1.261.281.5489
Very volatile
Sales General And Administrative To Revenue0.180.11720.1711
Slightly volatile
Capex To Revenue0.160.1640.9263
Slightly volatile
Cash Per Share1.891.988719.0092
Slightly volatile
Capex To Operating Cash Flow0.280.29536.4317
Slightly volatile
Days Payables Outstanding290285266
Pretty Stable
Intangibles To Total Assets0.04910.03770.0449
Slightly volatile
Net Debt To EBITDA2.792.937510.2804
Slightly volatile
Current Ratio3.972.1933.6343
Slightly volatile
Tangible Book Value Per Share17.0233.273220.9859
Slightly volatile
Receivables Turnover5.139.717.4189
Slightly volatile
Graham Number39.7937.893621.0265
Slightly volatile
Shareholders Equity Per Share18.1835.044622.4182
Slightly volatile
Debt To Equity0.03260.03430.362
Slightly volatile
Capex Per Share0.610.63791.9293
Slightly volatile
Revenue Per Share2.013.89082.4769
Slightly volatile
Interest Debt Per Share1.431.50058.0279
Slightly volatile
Debt To Assets0.02430.02560.2392
Slightly volatile
Short Term Coverage Ratios2.612.071.9918
Very volatile
Price Book Value Ratio1.261.78831.5533
Slightly volatile
Days Of Payables Outstanding290285266
Pretty Stable
Company Equity Multiplier1.621.33971.4773
Pretty Stable
Long Term Debt To Capitalization0.310.30.2865
Very volatile
Total Debt To Capitalization0.03150.03320.2506
Slightly volatile
Debt Equity Ratio0.03260.03430.362
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.95110.7208
Slightly volatile
Cash Ratio1.561.64033.2411
Slightly volatile
Days Of Sales Outstanding54.0930.4655.3884
Pretty Stable
Price To Book Ratio1.261.78831.5533
Slightly volatile
Fixed Asset Turnover0.07770.081850.2179
Pretty Stable
Capital Expenditure Coverage Ratio3.563.38662.0666
Slightly volatile
Debt Ratio0.02430.02560.2392
Slightly volatile
Price Sales Ratio12.6516.107415.6034
Very volatile
Asset Turnover0.05950.08290.0734
Slightly volatile
Gross Profit Margin0.580.75560.7128
Pretty Stable
Price Fair Value1.261.78831.5533
Slightly volatile

Terreno Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B2.4 B
Slightly volatile
Enterprise Value6.1 B5.8 B2.8 B
Slightly volatile

Terreno Fundamental Market Drivers

Forward Price Earnings79.3651
Cash And Short Term Investments165.4 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 Revenue323.6 M339.8 M
Cost Of Revenue79.1 M83 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.12  0.18 
Capex To Revenue 0.16  0.16 
Revenue Per Share 3.89  2.01 
Ebit Per Revenue 0.64  0.67 

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 together with Terreno Stock

  0.91FR First Industrial RealtyPairCorr

Moving against Terreno Stock

  0.82UE Urban Edge Properties Sell-off TrendPairCorr
  0.82MITT-PC AG Mortgage InvestmentPairCorr
  0.67MITT-PB AG Mortgage InvestmentPairCorr
  0.59VNO-PN Vornado Realty TrustPairCorr
  0.59MITT-PA AG Mortgage InvestmentPairCorr
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.031
Dividend Share
1.84
Earnings Share
1.82
Revenue Per Share
3.968
Quarterly Revenue Growth
0.202
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.