TRNO Terreno Realty Corp
Price (delayed)
$68.4
Market cap
$6.82B
P/E Ratio
35.63
Dividend/share
$1.88
EPS
$1.92
Enterprise value
$7.63B
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 26% YoY
The net income has grown by 22% YoY and by 11% from the previous quarter
The P/E is 15% less than the 5-year quarterly average of 42.0 but 6% more than the last 4 quarters average of 33.7
Terreno Realty's debt has increased by 23% from the previous quarter and by 7% YoY
Key stats
What are the main financial stats of TRNO
Market
Valuations
Earnings
Shares outstanding
99.78M
Market cap
$6.82B
Enterprise value
$7.63B
Price to earnings (P/E)
35.63
Price to book (P/B)
1.86
Price to sales (P/S)
17.08
EV/EBIT
37.14
EV/EBITDA
27.05
EV/Sales
19.94
Revenue
$382.62M
Gross profit
$284.53M
Operating income
$147.96M
Net income
$184.5M
EBIT
$205.42M
EBITDA
$282.05M
Free cash flow
-$754.69M
Per share
Balance sheet
Liquidity
EPS
$1.92
EPS diluted
$1.92
Free cash flow per share
-$7.9
Book value per share
$36.72
Revenue per share
$4.01
TBVPS
$49.94
Total assets
$4.77B
Total liabilities
$1.11B
Debt
$823.44M
Equity
$3.66B
Working capital
N/A
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.85
Margins
Efficiency
Dividend
EBITDA margin
73.7%
Gross margin
74.4%
Net margin
48.2%
Operating margin
38.7%
Return on assets
4%
Return on equity
5.2%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
53.7%
Dividend yield
2.75%
DPS
$1.88
Payout ratio
97.9%
TRNO stock price
How has the Terreno Realty stock price performed over time
Intraday
0.35%
1 week
0.86%
1 month
1.6%
1 year
7.13%
YTD
15.66%
QTD
15.66%
Financial performance
How have Terreno Realty's revenue and profit performed over time
Revenue
$382.62M
Gross profit
$284.53M
Operating income
$147.96M
Net income
$184.5M
Gross margin
74.4%
Net margin
48.2%
The net income has grown by 22% YoY and by 11% from the previous quarter
The revenue is up by 18% year-on-year and by 4.7% since the previous quarter
The gross profit has increased by 16% year-on-year and by 4% since the previous quarter
The operating income is up by 11% year-on-year
Growth
What is Terreno Realty's growth rate over time
Valuation
What is Terreno Realty stock price valuation
P/E
35.63
P/B
1.86
P/S
17.08
EV/EBIT
37.14
EV/EBITDA
27.05
EV/Sales
19.94
The P/E is 15% less than the 5-year quarterly average of 42.0 but 6% more than the last 4 quarters average of 33.7
The EPS has grown by 6% YoY and by 5% from the previous quarter
TRNO's equity is up by 26% YoY
The P/B is 11% lower than the 5-year quarterly average of 2.1 but 9% higher than the last 4 quarters average of 1.7
The revenue is up by 18% year-on-year and by 4.7% since the previous quarter
The price to sales (P/S) is 9% less than the 5-year quarterly average of 18.8 but 2.3% more than the last 4 quarters average of 16.7
Efficiency
How efficient is Terreno Realty business performance
The ROE has increased by 6% QoQ but it has decreased by 5% YoY
The ROS has grown by 4.7% from the previous quarter
TRNO's ROIC is up by 5% since the previous quarter and by 2.5% year-on-year
The ROA rose by 5% QoQ but it fell by 2.4% YoY
Dividends
What is TRNO's dividend history
DPS
$1.88
Dividend yield
2.75%
Payout ratio
97.9%
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 4.4% from the previous quarter
TRNO's total liabilities is up by 18% since the previous quarter and by 12% year-on-year
Terreno Realty's debt is 78% less than its equity
TRNO's equity is up by 26% YoY
Terreno Realty's debt has increased by 23% from the previous quarter and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.