Terreno Financial Statements From 2010 to 2026

TRNO Stock  USD 61.51  0.47  0.77%   
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
329.6 M
Profit Margin
0.725
Market Capitalization
6.4 B
Enterprise Value Revenue
16.4374
Revenue
442.6 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 28th of January 2026, Market Cap is likely to grow to about 5.3 B. Also, Enterprise Value is likely to grow to about 6.1 B

Terreno Realty Total Revenue

462.01 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 113.4 M, Interest Expense of 14.6 M or Selling General Administrative of 51.4 M, as well as many indicators such as Price To Sales Ratio of 12.59, Dividend Yield of 0.0287 or PTB Ratio of 1.26. 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 Assets5.8 B5.5 B2.3 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.6 B
Slightly volatile
Cash19.7 M20.8 M57.8 M
Pretty Stable
Cash And Short Term Investments19.7 M20.8 M57.8 M
Pretty Stable
Common Stock Total Equity466.3 K879.8 K512.9 K
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B2.3 B
Slightly volatile
Other Stockholder Equity4.3 B4.1 B1.6 B
Slightly volatile
Total Current Assets26.9 M28.3 M69.3 M
Pretty Stable
Common Stock1.2 M1.1 M591.6 K
Slightly volatile
Short and Long Term Debt Total662.5 M947 M626.1 M
Slightly volatile
Total Current Liabilities253.7 M241.6 M84.6 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 Payable95.7 M91.1 M34.7 M
Slightly volatile
Non Current Assets Total5.7 B5.5 B2.2 B
Slightly volatile
Long Term Debt481.2 M852.7 M464.5 M
Slightly volatile
Common Stock Shares Outstanding115.7 M110.2 M56.7 M
Slightly volatile
Non Current Liabilities Total1.1 BB532.6 M
Slightly volatile
Property Plant And Equipment Gross215.8 M296.1 M250.1 M
Slightly volatile
Intangible Assets251.7 M239.7 M97.5 M
Slightly volatile
Short Term Investments9.6 B9.1 B2.9 B
Slightly volatile
Short Term Debt89.6 M94.3 M163.3 M
Slightly volatile
Net Tangible Assets1.3 B2.6 B1.3 B
Slightly volatile
Net Receivables76 M72.3 M32 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 Other188.7 M179.7 M51.4 M
Slightly volatile
Long Term Investments3.2 B3.1 B1.6 B
Slightly volatile
Short and Long Term Debt70.1 M73.8 M174.1 M
Slightly volatile
Net Invested Capital2.9 B5.2 B2.3 B
Slightly volatile
Capital Stock841.7 K1.1 M718.9 K
Slightly volatile

Terreno Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.4 M108 M55.8 M
Slightly volatile
Interest Expense14.6 M24.1 M14 M
Slightly volatile
Selling General Administrative51.4 M49 M23.3 M
Slightly volatile
Total Revenue462 M440 M183.5 M
Slightly volatile
Gross Profit343.6 M327.2 M136 M
Slightly volatile
Other Operating Expenses283.3 M269.8 M112.1 M
Slightly volatile
Cost Of Revenue118.4 M112.8 M47.5 M
Slightly volatile
Total Operating Expenses164.8 M157 M64.5 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 Income14.6 M13.9 M6.7 M
Very volatile
Preferred Stock And Other AdjustmentsM4.3 M3.7 M
Slightly volatile
Reconciled Depreciation54.6 M88.1 M47.3 M
Slightly volatile

Terreno Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18 M17.2 M8.5 M
Slightly volatile
Begin Period Cash Flow200.7 M191.2 M82 M
Slightly volatile
Depreciation92.5 M88.1 M39.6 M
Slightly volatile
End Period Cash Flow20 M21.1 M62.2 M
Pretty Stable
Change To Liabilities4.8 M8.1 M4.7 M
Slightly volatile
Dividends Paid211.3 M201.2 M74.2 M
Slightly volatile
Issuance Of Capital Stock896.8 M854.1 M342.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.5913.2915.4145
Very volatile
Dividend Yield0.02870.03560.0265
Very volatile
PTB Ratio1.261.391.5431
Slightly volatile
Days Sales Outstanding51.854.061.6976
Very volatile
Book Value Per Share19.0134.5124.1149
Slightly volatile
Stock Based Compensation To Revenue0.06810.04490.0613
Slightly volatile
Capex To Depreciation0.660.73.1414
Slightly volatile
PB Ratio1.261.391.5431
Slightly volatile
EV To Sales14.3815.1817.5976
Very volatile
Payables Turnover1.711.421.5495
Very volatile
Sales General And Administrative To Revenue0.180.130.1652
Slightly volatile
Capex To Revenue0.130.140.831
Slightly volatile
Cash Per Share0.210.221.4651
Slightly volatile
Capex To Operating Cash Flow0.220.235.6967
Slightly volatile
Days Payables Outstanding292339272
Pretty Stable
Intangibles To Total Assets0.04530.05030.042
Slightly volatile
Net Debt To EBITDA2.943.099.4688
Slightly volatile
Current Ratio0.130.11713.0634
Slightly volatile
Tangible Book Value Per Share17.9232.5422.7327
Slightly volatile
Receivables Turnover6.837.06.3764
Pretty Stable
Graham Number18.5236.7422.3232
Slightly volatile
Shareholders Equity Per Share19.0134.5124.1149
Slightly volatile
Debt To Equity0.430.260.3885
Slightly volatile
Capex Per Share0.530.561.7591
Slightly volatile
Revenue Per Share2.093.62.6376
Slightly volatile
Interest Debt Per Share7.327.968.9711
Very volatile
Debt To Assets0.290.20.2613
Slightly volatile
Short Term Coverage Ratios2.182.552.7065
Pretty Stable
Price Book Value Ratio1.261.391.5431
Slightly volatile
Days Of Payables Outstanding292339272
Pretty Stable
Company Equity Multiplier1.611.51.4678
Pretty Stable
Long Term Debt To Capitalization0.30.190.2679
Slightly volatile
Total Debt To Capitalization0.30.210.2724
Slightly volatile
Debt Equity Ratio0.430.260.3885
Slightly volatile
Quick Ratio0.130.11713.0808
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.640.950.7549
Slightly volatile
Cash Ratio0.0940.09892.7844
Slightly volatile
Days Of Sales Outstanding51.854.061.6976
Very volatile
Price To Book Ratio1.261.391.5431
Slightly volatile
Fixed Asset Turnover0.06390.07550.0792
Slightly volatile
Capital Expenditure Coverage Ratio4.744.512.4529
Slightly volatile
Debt Ratio0.290.20.2613
Slightly volatile
Price Sales Ratio12.5913.2915.4145
Very volatile
Asset Turnover0.05980.07220.0738
Slightly volatile
Gross Profit Margin0.580.670.7121
Very volatile
Price Fair Value1.261.391.5431
Slightly volatile

Terreno Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.1 B2.7 B
Slightly volatile
Enterprise Value6.1 B5.8 B3.2 B
Slightly volatile

Terreno Fundamental Market Drivers

Forward Price Earnings79.3651
Cash And Short Term Investments18.1 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 Revenue440 M462 M
Cost Of Revenue112.8 M118.4 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.13  0.18 
Capex To Revenue 0.14  0.13 
Revenue Per Share 3.60  2.09 
Ebit Per Revenue 0.35  0.21 

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

  0.64NHI National Health InvestorsPairCorr

Moving against Terreno Stock

  0.51OPINL Office Properties IncomePairCorr
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
1.703
Dividend Share
1.99
Earnings Share
3.16
Revenue Per Share
4.361
Quarterly Revenue Growth
0.167
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.