Have a feature idea you'd love to see implemented? Let us know!

TRNO Terreno Realty Corp

Price (delayed)

$61.75

Market cap

$5.98B

P/E Ratio

34.12

Dividend/share

$1.84

EPS

$1.81

Enterprise value

$6.57B

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 30% YoY
The revenue is up by 16% year-on-year and by 4.4% since the previous quarter
The P/E is 23% less than the 5-year quarterly average of 44.0 but 2.7% more than the last 4 quarters average of 32.9
The net income has grown by 10% YoY but it has contracted by 2.8% from the previous quarter
The EPS has contracted by 6% from the previous quarter

Key stats

What are the main financial stats of TRNO
Market
Shares outstanding
96.9M
Market cap
$5.98B
Enterprise value
$6.57B
Valuations
Price to book (P/B)
1.74
Price to sales (P/S)
17.05
EV/EBIT
36.13
EV/EBITDA
26.49
EV/Sales
18.85
Earnings
Revenue
$348.68M
EBIT
$181.91M
EBITDA
$248.14M
Free cash flow
-$566M
Per share
EPS
$1.81
Free cash flow per share
-$5.88
Book value per share
$35.58
Revenue per share
$3.62
TBVPS
$46.39
Balance sheet
Total assets
$4.47B
Total liabilities
$1.03B
Debt
$771.98M
Equity
$3.44B
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.38
Margins
EBITDA margin
71.2%
Gross margin
75.1%
Net margin
45.8%
Operating margin
40.4%
Efficiency
Return on assets
3.8%
Return on equity
5.1%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
52.2%
Dividend
Dividend yield
2.98%
DPS
$1.84
Payout ratio
101.7%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
0.95%
1 week
-2.94%
1 month
-7.6%
1 year
18.23%
YTD
-1.47%
QTD
-7.6%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$348.68M
Gross profit
$261.9M
Operating income
$141.04M
Net income
$159.63M
Gross margin
75.1%
Net margin
45.8%
The operating income is up by 18% year-on-year and by 2.9% since the previous quarter
The revenue is up by 16% year-on-year and by 4.4% since the previous quarter
The gross profit has increased by 15% year-on-year and by 3.8% since the previous quarter
The net income has grown by 10% YoY but it has contracted by 2.8% from the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
P/E
34.12
P/B
1.74
P/S
17.05
EV/EBIT
36.13
EV/EBITDA
26.49
EV/Sales
18.85
The P/E is 23% less than the 5-year quarterly average of 44.0 but 2.7% more than the last 4 quarters average of 32.9
The EPS has contracted by 6% from the previous quarter
TRNO's equity is up by 30% YoY
The P/B is 22% lower than the 5-year quarterly average of 2.2
The revenue is up by 16% year-on-year and by 4.4% since the previous quarter
The price to sales (P/S) is 12% less than the 5-year quarterly average of 19.2 but 3.7% more than the last 4 quarters average of 16.3

Efficiency

How efficient is Terreno Realty business performance
The ROE has decreased by 15% YoY and by 9% QoQ
The ROA fell by 12% YoY and by 10% QoQ
The ROS has contracted by 9% YoY and by 7% from the previous quarter
TRNO's ROIC is down by 7% since the previous quarter and by 7% year-on-year

Dividends

What is TRNO's dividend history
DPS
$1.84
Dividend yield
2.98%
Payout ratio
101.7%
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 23% YoY
TRNO's total liabilities is up by 3.7% year-on-year and by 3.2% since the previous quarter
Terreno Realty's debt is 78% less than its equity
TRNO's equity is up by 30% YoY
TRNO's debt to equity is down by 24% year-on-year

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