- Stocks
- Real Estate
- NYSE: TRNO

Price (delayed)

$68.41

Market cap

$4.76B

P/E Ratio

56.54

Dividend/share

$1.16

EPS

$1.21

Enterprise value

$5.18B

The net income has soared by 57% YoY and by 4.3% from the previous quarter

The EPS has soared by 53% YoY and by 3.4% from the previous quarter

The P/E is 16% more than the last 4 quarters average of 48.1 but 5% less than the 5-year quarterly average of 58.8

What are the main financial stats of TRNO

Market
Valuations
Earnings

Shares outstanding

69.56M

Market cap

$4.76B

Enterprise value

$5.18B

Price to earnings (P/E)

56.54

Price to book (P/B)

2.87

Price to sales (P/S)

24.39

EV/EBIT

52.11

EV/EBITDA

36.97

EV/Sales

26.9

Revenue

$192.46M

EBIT

$99.33M

EBITDA

$140.01M

Free cash flow

-$104.84M

Per share
Balance sheet
Liquidity

EPS

$1.21

Free cash flow per share

-$1.53

Book value per share

$23.8

Revenue per share

$2.81

TBVPS

$31.66

Total assets

$2.17B

Total liabilities

$537.97M

Debt

$448M

Equity

$1.63B

Working capital

N/A

Debt to equity

0.27

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

2.98

Margins
Efficiency
Dividend

EBITDA margin

72.7%

Gross margin

73.7%

Net margin

43.2%

Operating margin

37.4%

Return on assets

3.9%

Return on equity

5.2%

Return on invested capital

4%

Return on capital employed

N/A

Return on sales

51.6%

Dividend yield

1.7%

DPS

$1.16

Payout ratio

95.9%

How has the Terreno Realty stock price performed over time

Intraday

1.48%

1 week

0.22%

1 month

5.64%

1 year

12.22%

YTD

16.92%

QTD

6.03%

How have Terreno Realty's revenue and profit performed over time

Revenue

$192.46M

Gross profit

$141.76M

Operating income

$72.02M

Net income

$83.2M

Gross margin

73.7%

Net margin

43.2%

The net income has soared by 57% YoY and by 4.3% from the previous quarter

Terreno Realty's net margin has increased by 44% YoY

The operating income is up by 17% year-on-year and by 6% since the previous quarter

The revenue is up by 10% year-on-year and by 3% since the previous quarter

What is Terreno Realty's growth rate over time

What is Terreno Realty stock price valuation

P/E

56.54

P/B

2.87

P/S

24.39

EV/EBIT

52.11

EV/EBITDA

36.97

EV/Sales

26.9

The EPS has soared by 53% YoY and by 3.4% from the previous quarter

The P/E is 16% more than the last 4 quarters average of 48.1 but 5% less than the 5-year quarterly average of 58.8

The P/B is 42% higher than the 5-year quarterly average of 2.0 and 18% higher than the last 4 quarters average of 2.4

TRNO's equity is up by 6% YoY and by 2.9% QoQ

The price to sales (P/S) is 46% more than the 5-year quarterly average of 16.5 and 17% more than the last 4 quarters average of 20.5

The revenue is up by 10% year-on-year and by 3% since the previous quarter

How efficient is Terreno Realty business performance

The ROA has soared by 50% YoY and by 5% QoQ

The ROE has increased by 49% YoY and by 4% QoQ

TRNO's ROIC is up by 43% year-on-year and by 2.6% since the previous quarter

The ROS has grown by 31% YoY

What is TRNO's dividend history

DPS

$1.16

Dividend yield

1.7%

Payout ratio

95.9%

Recent dividends

How did Terreno Realty financials performed over time

TRNO's total assets is up by 4.1% YoY

TRNO's total liabilities is down by 2.5% since the previous quarter

Terreno Realty's debt is 73% less than its equity

TRNO's debt to equity is down by 10% year-on-year and by 7% since the previous quarter

TRNO's equity is up by 6% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.