Terreno Realty Corporation

Symbol: TRNO

NYSE

61.49

USD

Market price today

  • 32.1336

    P/E Ratio

  • 0.6025

    PEG Ratio

  • 5.88B

    MRK Cap

  • 0.03%

    DIV Yield

Terreno Realty Corporation (TRNO) Financial Statements

On the chart you can see the default numbers in dynamics for Terreno Realty Corporation (TRNO). Companys revenue shows the average of 131.086 M which is 0.454 % gowth. The average gross profit for the whole period is 96.878 M which is 0.455 %. The average gross profit ratio is 0.722 %. The net income growth for the company last year performance is -0.235 % which equals 0.602 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Terreno Realty Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.234. In the realm of current assets, TRNO clocks in at 166.236 in the reporting currency. A significant portion of these assets, precisely 165.4, is held in cash and short-term investments. This segment shows a change of 5.267% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 771.563 in the reporting currency. This figure signifies a year_over_year change of 0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 2914.627 in the reporting currency. The year over year change in this aspect is 0.307%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

331.57165.426.4204.4
107.2
110.1
31
35.7
14.2
22.4
190.6
7
5.9
3.2
57.3
0

balance-sheet.row.short-term-investments

003398.80
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

223.256.14839.7
32.5
15.9
54.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

195.65167.129.8205.2
0
143.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-563.34-222.3-76.1-244.5
-140.3
-140.4
3.5
7.1
4.3
7.6
13.3
2.6
2.1
2.1
0
0

balance-sheet.row.total-current-assets

359.72166.228.1204.8
107.8
128.6
89
42.8
18.5
30.1
203.9
9.5
8
5.4
57.3
0

balance-sheet.row.property-plant-equipment-net

10398.0103038.42629.6
0.4
0.6
0
0
0
0
0
0
0
257.5
134.9
0

balance-sheet.row.goodwill

0-14-11.70
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

419.17147.3123.5114.1
88.9
88.6
79.3
76
62.6
55.4
42.9
32.1
23
14.8
8.3
0

balance-sheet.row.goodwill-and-intangible-assets

552.5133.3111.8114.1
88.9
88.6
79.3
76
62.6
55.4
42.9
32.1
23
14.8
8.3
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3549.733605.1-13.8-24.3
1942.7
1890.7
1628.3
1449
1197.9
1066.7
830
603.7
414.3
-10.7
-6
0

balance-sheet.row.total-non-current-assets

14500.253738.43136.42719.4
2032
1979.9
1707.5
1525.1
1260.5
1122.1
872.9
635.8
437.3
261.7
137.1
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

14859.963904.73164.42924.2
2139.8
2108.5
1796.5
1567.9
1279
1152.1
1076.8
645.3
445.3
267
194.4
0

balance-sheet.row.account-payables

250.0661.849.745
26.7
27.7
24.9
21.3
18.2
18.4
9.5
6.2
6.6
6
2.4
0

balance-sheet.row.short-term-debt

1816.36572.4571.8621.2
348.1
347.7
19
248
51.5
99
0
31
65.4
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3085.01771.6770.8720.7
459.1
491.6
443.1
461.7
363.8
381.5
304.5
158.3
111.6
99.3
17.7
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-1572.18-533.4-541.125.6
27.4
29.8
26.7
24
20.2
7.8
6.9
3.2
0
0
0
0

balance-sheet.row.total-non-current-liabilities

3565.98889.2854.1795.6
497.6
533.9
478.1
495.1
377.2
392.8
313.4
166
118
102
26.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

353.4784.755.951
25
28.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3960.23990934.6866.3
551.6
591.3
548.7
540.4
467.2
419.1
329.7
206.5
190
108
28.9
0

balance-sheet.row.preferred-stock

128.0631.826.515.2
0
0
0
0
46
46
46
46
46
0
0
0

balance-sheet.row.common-stock

3.390.90.80.8
0.7
0.7
0.6
0.6
0.5
0.4
0.4
0.2
0.1
0.1
0.1
0

balance-sheet.row.retained-earnings

336.2395.688.32.8
5.9
2.6
14.2
4.8
0
0
0
0
-5.1
-9.1
-5.4
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-128.06-31.8-26.5-15.2
-0.2
-0.4
-0.8
-1
-0.9
-0.8
-0.1
0
0
-7.1
-1.5
0

balance-sheet.row.other-total-stockholders-equity

10560.122818.22140.82054.4
1581.8
1514.3
1233.8
1023.2
766.2
687.4
700.8
392.6
214.2
175.1
172.3
0

balance-sheet.row.total-stockholders-equity

10899.732914.62229.92058
1588.2
1517.1
1247.8
1027.5
811.8
733.1
747
438.8
255.3
159
165.5
0

balance-sheet.row.total-liabilities-and-stockholders-equity

14859.963904.73164.42924.2
2139.8
2108.5
1796.5
1567.9
1279
1152.1
1076.8
645.3
445.3
267
194.4
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10899.732914.62229.92058
1588.2
1517.1
1247.8
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

14859.96---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11600.954047.83398.82946.8
2231.2
2154.2
1845.8
1636.9
1343
1179.9
901.3
651.8
445.3
264.6
136.4
0

balance-sheet.row.total-debt

3085.01771.6770.8720.7
459.1
491.6
462.1
461.7
415.3
381.5
304.5
189.3
177
99.3
17.7
0

balance-sheet.row.net-debt

2753.44606.2744.4516.3
351.9
381.5
431.1
426
401.1
359
113.9
182.3
171.1
96.1
-39.6
0

Cash Flow Statement

The financial landscape of Terreno Realty Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.653. The company recently extended its share capital by issuing 671.35, marking a difference of 14.510 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -570388000.000 in the reporting currency. This is a shift of 0.689 from the previous year. In the same period, the company recorded 59.3, -1072.15, and -82, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -135.85 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 76.88, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

151.46151.519887.3
79.8
55.5
63.3
53.1
15.1
14.6
10.7
6.7
4.2
-7.5
-5.4

cash-flows.row.depreciation-and-amortization

59.359.349.543
40.5
39.3
37.1
35.7
33.1
34.1
18.1
11.6
9.5
5.4
1.6

cash-flows.row.deferred-income-tax

-38.16-38.20-16.6
-26.8
-9.2
-28.6
-30.7
-6.9
-10.6
0
-2.8
-4
6
-0.2

cash-flows.row.stock-based-compensation

13.4713.510.29.6
9.8
10.6
9.3
8.7
9.4
6.1
2.1
2.1
1.1
1.2
0.8

cash-flows.row.change-in-working-capital

0.540.55.716.4
-3.2
0
-1.1
5.1
2.5
1.3
0.9
-1.5
1.2
0.5
1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

7.147.1720
0.7
1.5
0.5
4.5
5.7
2.6
2.4
-0.9
1.7
1.2
0

cash-flows.row.other-working-capital

-6.2-6.6-1.4-3.7
-3.9
-1.6
-1.5
0.6
-3.2
-1.3
-1.5
-0.6
-0.5
-0.7
0

cash-flows.row.other-non-cash-items

-6.92-6.9-120.1-7.3
1
-1.6
-2.4
-2.5
-4
-3.5
-2.5
-2.8
-2.2
-3.5
0.1

cash-flows.row.net-cash-provided-by-operating-activities

179.68000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.05-53.1-66.6-51.3
-31.6
-32.1
-29
-27.4
-26.9
-18.8
-19.7
-9.5
-10.2
-96.9
0

cash-flows.row.acquisitions-net

527.51466.8407.6645
98.1
238.7
0
297.1
128.5
263.2
225.8
209.3
166
96.9
0

cash-flows.row.purchases-of-investments

-590.4153.1-433.2-669.4
-98.1
-238.7
0
-341.9
-265.4
-517.4
0
-415.9
-328
-7.7
-116.4

cash-flows.row.sales-maturities-of-investments

400.8334.95024.5
43.9
37.7
51
44.7
14.2
13.1
0
14.7
12.3
-96.9
0

cash-flows.row.other-investing-activites

-855.27-1072.1-295.4-615.1
-64.4
-257.2
-257
-221.7
-1.6
4.5
-456
-0.5
-0.2
-1.3
0

cash-flows.row.net-cash-used-for-investing-activites

-570.39-570.4-337.7-666.4
-52.1
-251.5
-235
-249.1
-151.2
-255.4
-249.9
-201.9
-160.2
-105.9
-116.4

cash-flows.row.debt-repayment

-82.77-82-258-86.3
-33.1
-87.5
-204.2
-146.4
-110.9
-24.8
-158.3
-99.8
-160.2
-6.9
-0.2

cash-flows.row.common-stock-issued

671.35671.378.9462.4
64.8
278.1
208.9
255.3
101.4
3.1
320.3
191.5
55
0
176.9

cash-flows.row.common-stock-repurchased

51.49-1.5-1-0.6
-9.8
-4
-3.9
-49.4
-1.6
-0.5
-0.3
-0.2
-0.1
0
0

cash-flows.row.dividends-paid

-135.85-135.9-107.4-84.6
-74.8
-63.6
-51.4
-43.9
-36.7
-31.1
-19.3
-13.2
-7.1
-2.8
0

cash-flows.row.other-financing-activites

24.6676.9305.3340.3
-0.9
112
199.6
188.4
141.5
98.5
261.8
111.1
265.5
59.4
-0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

528.86528.917.7631.2
-53.9
235.1
149
203.9
93.8
45.1
404.2
189.4
153.1
49.7
175.9

cash-flows.row.effect-of-forex-changes-on-cash

8.23000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

138.15138.2-176.797
-4.9
78.3
-8.3
24.3
-8.2
-168.2
183.6
1.1
2.7
-54
57.3

cash-flows.row.cash-at-end-of-period

340.14166.228.1204.8
107.8
112.7
34.5
42.8
14.2
22.4
190.6
7
5.9
3.2
57.3

cash-flows.row.cash-at-beginning-of-period

201.9928.1204.8107.8
112.7
34.5
42.8
18.5
22.4
190.6
7
5.9
3.2
57.3
0

cash-flows.row.operating-cash-flow

179.68179.7143.2132.2
101
94.7
77.6
69.5
49.2
42.1
29.3
13.5
9.7
2.1
-2.2

cash-flows.row.capital-expenditure

-53.05-53.1-66.6-51.3
-31.6
-32.1
-29
-27.4
-26.9
-18.8
-19.7
-9.5
-10.2
-96.9
0

cash-flows.row.free-cash-flow

126.62126.676.680.9
69.4
62.6
48.6
42.1
22.3
23.2
9.6
4
-0.5
-94.8
-2.2

Income Statement Row

Terreno Realty Corporation's revenue saw a change of 0.172% compared with the previous period. The gross profit of TRNO is reported to be 244.5. The company's operating expenses are 111.15, showing a change of 14.645% from the last year. The expenses for depreciation and amortization are 59.3, which is a 0.198% change from the last accounting period. Operating expenses are reported to be 111.15, which shows a 14.645% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.195% year-over-year growth. The operating income is 152.24, which shows a 0.195% change when compared to the previous year. The change in the net income is -0.235%. The net income for the last year was 151.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

323.59323.6276.2221.9
186.9
171
151.7
132.5
108.4
95.9
68.9
45.5
31.2
17.5
4

income-statement-row.row.cost-of-revenue

79.0879.168.956.2
49.1
44.2
40
35.9
30.3
26.7
19.2
12.8
9
6.3
1.3

income-statement-row.row.gross-profit

244.5244.5207.3165.7
137.8
126.8
111.7
96.6
78.1
69.2
49.7
32.8
22.2
11.2
2.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

37.94---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

28.5141.165.850.7
45.9
44
40.8
37.9
34.4
36
19.2
12.5
9.1
4.9
1.3

income-statement-row.row.operating-expenses

111.15111.29777.7
69.4
67.9
62.3
57.6
53.7
50.9
28.7
20.9
15.5
10.3
5.4

income-statement-row.row.cost-and-expenses

190.24190.2165.9133.9
118.5
112.1
102.3
93.4
84
77.5
47.8
33.7
24.5
16.6
6.7

income-statement-row.row.interest-income

4.9650.80.8
0.9
3.8
3.7
0.2
0
0
0
0.1
0
0
0.1

income-statement-row.row.interest-expense

24.824.823.918.1
16
16.3
18.2
16.8
13.1
9.6
6.6
6.2
5.5
2.6
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

27.0237.970.6-9.3
5.1
-11.9
28.5
30.6
3.8
5.9
-3.7
-3.3
-2.2
-2
-2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

28.5141.165.850.7
45.9
44
40.8
37.9
34.4
36
19.2
12.5
9.1
4.9
1.3

income-statement-row.row.total-operating-expenses

27.0237.970.6-9.3
5.1
-11.9
28.5
30.6
3.8
5.9
-3.7
-3.3
-2.2
-2
-2.3

income-statement-row.row.interest-expense

24.824.823.918.1
16
16.3
18.2
16.8
13.1
9.6
6.6
6.2
5.5
2.6
0.5

income-statement-row.row.depreciation-and-amortization

59.359.349.543
40.5
39.3
37.1
35.7
33.1
34.1
18.1
11.6
9.5
5.4
1.6

income-statement-row.row.ebitda-caps

211.53---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

152.24152.2127.496.5
74.7
67.4
81.5
69.9
28.2
24.2
17.3
12.9
9.5
-1.1
-4.9

income-statement-row.row.income-before-tax

151.46151.519887.3
79.8
55.5
63.3
53.1
15.1
14.6
10.7
2.5
-1
-3.7
-5.4

income-statement-row.row.income-tax-expense

-77.5838.723.925.7
21.4
21
18.2
16.8
13.1
9.6
6.6
-4.2
-5.1
3.7
5.4

income-statement-row.row.net-income

167.41151.519861.5
58.4
34.5
63.3
53.1
15.1
14.6
10.7
6.6
4.1
-3.7
-5.4

Frequently Asked Question

What is Terreno Realty Corporation (TRNO) total assets?

Terreno Realty Corporation (TRNO) total assets is 3904677000.000.

What is enterprise annual revenue?

The annual revenue is 169404000.000.

What is firm profit margin?

Firm profit margin is 0.756.

What is company free cash flow?

The free cash flow is 1.447.

What is enterprise net profit margin?

The net profit margin is 0.517.

What is firm total revenue?

The total revenue is 0.470.

What is Terreno Realty Corporation (TRNO) net profit (net income)?

The net profit (net income) is 151457000.000.

What is firm total debt?

The total debt is 771563000.000.

What is operating expences number?

The operating expences are 111154000.000.

What is company cash figure?

Enretprise cash is 165400000.000.