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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.38% | 10.28% | 10.31% | 9.24% | |
| 6.45% | 7.90% | 8.08% | 7.23% | ||
ROIC |
2.16% | 2.35% | 2.40% | 2.42% | |
Return on Tangible Assets |
6.21% | 7.70% | 7.91% | 7.07% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(8.01) | (5.42) | (5.07) | (6.44) | |
Free Cash Flow |
(824.68) | (555.15) | (531.41) | (686.58) | |
Capital Expenditures |
(1,077.60) | (827.01) | (803.77) | (973.22) | |
Piotroski F-Score |
4.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.97% | 5.27% | 5.07% | 5.24% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.31 | 1.47 | 1.45 | 1.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
267.73 | 245.22 | 297.79 | 361.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.49% | 9.92% | 9.78% | 9.83% | |
Share Based Compensation of Revenue |
3.89% | 3.72% | 3.66% | 3.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.79 | 0.68 | 0.64 | 0.74 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(11.81) | (8.64) | (8.20) | (9.82) | |
Revenue per Share |
4.30 | 4.65 | 4.67 | 4.72 | |
Operating CF per Share |
2.46 | 2.65 | 2.60 | 2.69 | |
Capex per Share |
(10.47) | (8.07) | (7.66) | (9.13) | |
Capex to Sales |
2.43 | 1.74 | 1.64 | 1.94 | |
Net Profit Margin |
72.18% | 84.22% | 86.13% | 76.92% |
Columns are period end dates