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