TRNO Terreno Realty Corp
Price (delayed)
$57.69
Market cap
$5.76B
P/E Ratio
30.05
Dividend/share
$1.92
EPS
$1.92
Enterprise value
$6.56B
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
The P/E is 26% less than the 5-year quarterly average of 40.8 and 11% less than the last 4 quarters average of 33.7
TRNO's equity is up by 26% YoY
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
$5.76B
Enterprise value
$6.56B
Price to earnings (P/E)
30.05
Price to book (P/B)
1.57
Price to sales (P/S)
14.4
EV/EBIT
31.94
EV/EBITDA
23.26
EV/Sales
17.15
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
3.33%
DPS
$1.92
Payout ratio
100%
TRNO stock price
How has the Terreno Realty stock price performed over time
Intraday
1.69%
1 week
6.91%
1 month
-14.38%
1 year
3.91%
YTD
-2.45%
QTD
-8.75%
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
30.05
P/B
1.57
P/S
14.4
EV/EBIT
31.94
EV/EBITDA
23.26
EV/Sales
17.15
The P/E is 26% less than the 5-year quarterly average of 40.8 and 11% less 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 25% lower than the 5-year quarterly average of 2.1 and 8% lower than the last 4 quarters average of 1.7
The price to sales (P/S) is 23% less than the 5-year quarterly average of 18.8 and 14% less than the last 4 quarters average of 16.7
The revenue is up by 18% year-on-year and by 4.7% since the previous quarter
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
The ROA rose by 5% QoQ but it fell by 2.4% YoY
TRNO's ROIC is up by 5% since the previous quarter and by 2.5% year-on-year
Dividends
What is TRNO's dividend history
DPS
$1.92
Dividend yield
3.33%
Payout ratio
100%
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.