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Price (delayed)
$59.06
Market cap
$5.89B
P/E Ratio
32.45
Dividend/share
$1.88
EPS
$1.82
Enterprise value
$6.32B
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and
Highlights
TRNO's equity is up by 33% YoY and by 6% QoQ
The P/E is 26% less than the 5-year quarterly average of 43.7 and 6% less than the last 4 quarters average of 34.7
The EPS has contracted by 4.2% YoY
Key stats
What are the main financial stats of TRNO
Market
Valuations
Earnings
Shares outstanding
99.74M
Market cap
$5.89B
Enterprise value
$6.32B
Price to earnings (P/E)
32.45
Price to book (P/B)
1.58
Price to sales (P/S)
15.77
EV/EBIT
33.73
EV/EBITDA
24.47
EV/Sales
17.29
Revenue
$365.4M
Gross profit
$273.49M
Net income
$165.95M
EBIT
$187.32M
EBITDA
$258.26M
Free cash flow
-$534.45M
Per share
Balance sheet
Liquidity
EPS
$1.82
EPS diluted
$1.82
Free cash flow per share
-$5.48
Book value per share
$37.47
Revenue per share
$3.75
TBVPS
$46.85
Total assets
$4.57B
Total liabilities
$939.58M
Debt
$672.16M
Equity
$3.63B
Working capital
N/A
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.66
Margins
Efficiency
Dividend
EBITDA margin
70.7%
Gross margin
74.8%
Net margin
45.4%
Operating margin
39.7%
Return on assets
3.8%
Return on equity
4.9%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
51.3%
Dividend yield
3.18%
DPS
$1.88
Payout ratio
103.3%
TRNO stock price
How has the Terreno Realty stock price performed over time
Intraday
0.17%
1 week
-4.71%
1 month
-2.22%
1 year
-6.62%
YTD
-5.76%
QTD
-11.63%
Financial performance
How have Terreno Realty's revenue and profit performed over time
Revenue
$365.4M
Gross profit
$273.49M
Operating income
$145.2M
Net income
$165.95M
Gross margin
74.8%
Net margin
45.4%
The revenue is up by 17% year-on-year and by 4.8% since the previous quarter
The gross profit has increased by 16% year-on-year and by 4.4% since the previous quarter
The operating income is up by 15% year-on-year and by 2.9% since the previous quarter
The net income has grown by 9% YoY and by 4% from the previous quarter
Growth
What is Terreno Realty's growth rate over time
Valuation
What is Terreno Realty stock price valuation
P/E
32.45
P/B
1.58
P/S
15.77
EV/EBIT
33.73
EV/EBITDA
24.47
EV/Sales
17.29
The P/E is 26% less than the 5-year quarterly average of 43.7 and 6% less than the last 4 quarters average of 34.7
The EPS has contracted by 4.2% YoY
TRNO's equity is up by 33% YoY and by 6% QoQ
The P/B is 28% lower than the 5-year quarterly average of 2.2 and 7% lower than the last 4 quarters average of 1.7
The revenue is up by 17% year-on-year and by 4.8% since the previous quarter
The price to sales (P/S) is 17% less than the 5-year quarterly average of 19.1 and 7% less than the last 4 quarters average of 17.0
Efficiency
How efficient is Terreno Realty business performance
The ROE has decreased by 18% YoY and by 3.9% QoQ
The ROA fell by 12% YoY
The ROS has contracted by 10% YoY
TRNO's ROIC is down by 7% year-on-year
Dividends
What is TRNO's dividend history
DPS
$1.88
Dividend yield
3.18%
Payout ratio
103.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Terreno Realty financials performed over time
TRNO's total assets is up by 22% YoY and by 2.3% from the previous quarter
TRNO's total liabilities is down by 8% since the previous quarter and by 6% year-on-year
Terreno Realty's debt is 81% less than its equity
TRNO's equity is up by 33% YoY and by 6% QoQ
TRNO's debt to equity is down by 32% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.