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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
Valuations
Earnings
Shares outstanding
96.9M
Market cap
$5.98B
Enterprise value
$6.57B
Price to earnings (P/E)
34.12
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
Revenue
$348.68M
EBIT
$181.91M
EBITDA
$248.14M
Free cash flow
-$566M
Per share
Balance sheet
Liquidity
EPS
$1.81
Free cash flow per share
-$5.88
Book value per share
$35.58
Revenue per share
$3.62
TBVPS
$46.39
Total assets
$4.47B
Total liabilities
$1.03B
Debt
$771.98M
Equity
$3.44B
Working capital
N/A
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
71.2%
Gross margin
75.1%
Net margin
45.8%
Operating margin
40.4%
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 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.