Terreno Realty Corporation TRNO
66.07
(0.36)
(0.54%)
as of 25 Sep
- Market cap
- $7.2B
- P/E
- 17.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.02 | 30.80 | 34.79 | 21.73 | 69.34 | 50.01 | 63.69 | 32.56 | 36.74 | 109.50 |
P/S ratio |
12.63 | 14.76 | 16.18 | 15.50 | 27.11 | 21.22 | 20.40 | 13.33 | 13.53 | 11.74 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
85.61 | 110.07 | 134.11 | 125.24 | 178.16 | 167.42 | 133.15 | 98.18 | 113.11 | 105.35 |
P/B ratio |
1.45 | 1.54 | 1.80 | 1.92 | 2.92 | 2.50 | 2.30 | 1.62 | 1.74 | 1.66 |
Price to Tangible BV |
1.45 | 1.54 | 1.80 | 1.92 | 2.92 | 2.50 | 2.30 | 1.62 | 1.74 | 1.66 |
EV/Sales |
14.65 | 16.97 | 18.16 | 18.30 | 29.54 | 23.17 | 22.71 | 16.25 | 16.83 | 15.54 |
EV/EBITDA |
24.26 | 28.69 | 30.29 | 31.64 | 49.59 | 39.39 | 39.15 | 28.20 | 29.35 | 30.58 |
EV/Operating CF |
25.68 | 27.91 | 32.70 | 35.29 | 49.59 | 42.86 | 41.02 | 31.76 | 32.08 | 34.21 |
EV/FCF |
(12.58) | (8.61) | (12.67) | (14.17) | (11.40) | (115.06) | (19.04) | (13.48) | (8.74) | (13.83) |
Quick Ratio |
0.32 | 0.23 | 2.68 | 0.53 | 4.54 | 4.02 | 3.97 | 1.25 | 1.68 | 0.78 |
Current Ratio |
0.32 | 0.23 | 2.68 | 0.53 | 4.54 | 4.02 | 3.97 | 1.25 | 1.68 | 0.78 |
Net Debt/EBITDA |
3.36 | 3.73 | 3.29 | 4.83 | 4.09 | 3.33 | 3.99 | 5.07 | 5.75 | 7.46 |
Debt/Assets |
18.39% | 18.10% | 20.60% | 25.23% | 25.46% | 22.10% | 23.99% | 26.39% | 30.15% | 33.25% |
Debt/Equity |
0.24 | 0.24 | 0.28 | 0.36 | 0.36 | 0.30 | 0.33 | 0.38 | 0.46 | 0.52 |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
0.68 | 1.27 | 1.19 | 0.73 | 1.52 | 1.27 | 1.72 | 1.23 | 1.42 | 4.30 |
Capex/Depreciation |
(8.64) | (12.59) | (10.58) | (9.83) | (15.96) | (3.32) | (7.40) | (6.82) | (8.79) | (5.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.28% | 5.59% | 5.86% | 9.20% | 4.77% | 5.11% | 3.99% | 5.53% | 5.47% | 1.58% | |
| 7.90% | 4.24% | 4.26% | 6.48% | 3.43% | 3.74% | 2.83% | 3.74% | 3.44% | 0.94% | |
ROIC |
2.35% | 2.05% | 2.34% | 2.27% | 2.11% | 2.18% | 1.92% | 1.82% | 1.67% | 1.09% |
Return on Tangible Assets |
7.70% | 3.99% | 4.00% | 6.46% | 3.08% | 3.83% | 2.72% | 3.74% | 3.24% | 0.93% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.92% | 11.13% | 11.72% | 11.29% | 12.15% | 12.57% | 13.99% | 14.18% | 14.86% | 17.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.72% | 3.90% | 4.16% | 3.68% | 4.30% | 5.26% | 6.22% | 6.11% | 6.59% | 8.71% |
Graham Net Nets |
(0.20) | (0.19) | (0.16) | (0.21) | (0.11) | (0.11) | (0.14) | (0.26) | (0.28) | (0.36) |
Graham Number |
59.67 | 40.70 | 37.78 | 41.65 | 28.42 | 24.84 | 21.22 | 22.97 | 20.68 | 10.01 |
Earnings Yield |
6.66% | 3.25% | 2.87% | 4.60% | 1.44% | 2.00% | 1.57% | 3.07% | 2.72% | 0.91% |
Free Cash Flow Yield |
(9.23%) | (13.36%) | (8.86%) | (8.33%) | (9.56%) | (0.95%) | (5.85%) | (9.04%) | (14.23%) | (9.56%) |
Revenue per Share |
4.65 | 4.01 | 3.89 | 3.66 | 3.15 | 2.76 | 2.65 | 2.64 | 2.58 | 2.42 |
Operating CF per Share |
2.65 | 2.44 | 2.16 | 1.90 | 1.87 | 1.49 | 1.47 | 1.35 | 1.35 | 1.10 |
Capex per Share |
(8.07) | (10.34) | (7.74) | (6.62) | (10.03) | (2.05) | (4.63) | (4.53) | (6.32) | (3.82) |
Free Cash Flow per Share |
(5.42) | (7.90) | (5.58) | (4.72) | (8.16) | (0.56) | (3.17) | (3.18) | (4.97) | (2.72) |
Cash per Share |
0.24 | 0.19 | 1.99 | 0.35 | 2.90 | 1.58 | 1.71 | 0.54 | 0.70 | 0.32 |
Shareholders Equity per Share |
40.47 | 38.34 | 35.04 | 29.54 | 29.18 | 23.44 | 23.55 | 21.71 | 20.01 | 18.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.47 | 38.34 | 35.04 | 29.54 | 29.18 | 23.44 | 23.55 | 21.71 | 20.01 | 18.15 |
Free Cash Flow |
(555.15) | (754.69) | (463.79) | (356.60) | (575.31) | (37.64) | (203.93) | (182.85) | (255.02) | (121.77) |
Working Capital |
(52.31) | (61.15) | 103.62 | (23.30) | 159.38 | 80.49 | 82.38 | 6.11 | 14.44 | (4.01) |
Capital Expenditures |
(827.01) | (987.38) | (643.46) | (499.81) | (707.52) | (138.69) | (298.61) | (260.45) | (324.51) | (171.01) |
Net Current Asset Value |
(1,216.78) | (1,089.75) | (824.65) | (908.20) | (661.85) | (444.46) | (481.26) | (517.70) | (504.67) | (452.97) |
EV/EBIT |
36.34 | 43.89 | 44.14 | 46.42 | 74.62 | 63.54 | 66.01 | 50.07 | 57.09 | 79.28 |
Capex to Sales |
1.74 | 2.58 | 1.99 | 1.81 | 3.19 | 0.74 | 1.75 | 1.72 | 2.45 | 1.58 |
Net Profit Margin |
84.22% | 48.01% | 46.59% | 71.38% | 39.18% | 42.48% | 32.26% | 41.47% | 37.00% | 10.57% |
Price to Operating Income |
31.32 | 38.18 | 39.34 | 39.33 | 68.47 | 58.18 | 59.28 | 41.07 | 45.90 | 59.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Cash ROIC |
(96.64%) | (97.48%) | (89.68%) | (95.99%) | (84.32%) | (87.26%) | (86.79%) | (91.19%) | (92.95%) | (94.66%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.47 | 1.39 | 1.42 | 1.45 | 1.57 | 1.81 | 1.68 | 1.73 | 1.82 | 2.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
245.22 | 294.77 | 285.15 | 263.23 | 292.17 | 198.41 | 228.73 | 227.22 | 216.41 | 219.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
78.27 | 70.50 | 55.74 | 47.36 | 35.86 | 27.19 | 26.30 | 23.08 | 19.75 | 15.11 |
Average Assets |
5,079.12 | 4,337.42 | 3,534.56 | 3,044.33 | 2,532.02 | 2,124.14 | 1,952.48 | 1,682.19 | 1,423.43 | 1,215.56 |
Average Common Equity |
3,904.31 | 3,288.48 | 2,572.24 | 2,143.91 | 1,823.07 | 1,552.65 | 1,382.46 | 1,137.65 | 896.65 | 726.44 |
Columns are period end dates