Terreno Realty Financials

TRNO Stock  USD 67.86  1.05  1.57%   
Based on the key measurements obtained from Terreno Realty's financial statements, Terreno Realty is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Terreno Realty's Total Current Liabilities is very stable compared to the past year. As of the 27th of February 2025, Other Liabilities is likely to grow to about 100.6 M, while Net Debt is likely to drop about 357.2 M. Key indicators impacting Terreno Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.1291
Significantly Down
Slightly volatile
Current Ratio0.04940.052
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Terreno Realty includes many different criteria found on its balance sheet. An individual investor should monitor Terreno Realty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Terreno Realty.

Net Income

193.72 Million

  

Terreno Realty Stock Summary

Terreno Realty competes with Plymouth Industrial, EastGroup Properties, LXP Industrial, First Industrial, and Rexford Industrial. Terreno Realty Corporation and together with its subsidiaries, the Company acquires, owns and operates industrial real estate in six major coastal U.S. markets Los Angeles, Northern New JerseyNew York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended , commencing with its taxable year ended December 31, 2010. Terreno Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 34 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88146M1018
CUSIP88146M101
LocationCalifornia; U.S.A
Business Address10500 NE 8th
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.terreno.com
Phone(415) 655 4580
CurrencyUSD - US Dollar

Terreno Realty Key Financial Ratios

Terreno Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.9B3.2B3.9B4.8B5.0B
Net Debt351.9M516.3M744.4M606.2M454.9M357.2M
Cash107.2M204.4M26.4M165.4M18.1M17.2M
Total Liab551.6M866.3M934.6M990.1M1.1B1.2B
Total Current Assets107.8M204.8M28.1M166.2M24.6M23.4M
Common Stock686K752K765K876K994K536.6K
Other Liab53.9M46.0M74.9M83.3M95.8M100.6M
Retained Earnings5.9M2.8M88.3M95.6M95.3M100.1M
Accounts Payable26.7M45.0M49.7M61.8M79.2M83.2M
Other Assets1.9B51.7M(384.3M)54.9M4.5B4.8B
Long Term Debt485.8M765.7M820.5M771.6M741.4M481.2M
Intangible Assets88.9M114.1M123.5M50.4M208.5M218.9M
Inventory1.0205.2M29.8M167.1M192.1M201.7M
Other Current Assets(140.3M)(244.5M)(76.1M)836K6.5M6.9M
Other Current Liab27.4M25.6M(541.1M)410.6M(79.2M)(75.3M)
Net Tangible Assets1.5B1.6B2.1B2.2B2.6B1.3B
Net Receivables32.5M39.7M48M56.1M64.5M67.7M
Long Term Debt Total519.3M485.8M765.7M820.5M943.6M523.2M
Capital Surpluse1.5B1.6B2.1B2.2B2.5B1.3B

Terreno Realty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.0M18.1M23.9M24.8M20.9M14.6M
Total Revenue186.9M221.9M276.2M323.6M382.6M401.8M
Gross Profit137.8M165.7M207.3M244.5M284.5M298.8M
Operating Income74.7M96.5M127.4M206.6M284.5M298.8M
Ebit22.9M21.9M120.3M147.1M205.4M215.7M
Ebitda141.7M156.0M287.6M206.4M299.3M314.3M
Cost Of Revenue49.1M56.2M68.9M79.1M98.1M103.0M
Income Before Tax79.8M87.3M198.0M151.5M184.5M193.7M
Net Income58.4M61.5M198.0M151.5M184.5M193.7M
Income Tax Expense21.4M25.7M23.9M38.7M44.5M46.8M
Non Recurring45K271K172K1.5M1.3M1.3M
Interest Income873K822K809K5.0M12.1M12.7M
Net Interest Income(15.1M)(17.2M)(23.0M)(19.8M)(8.8M)(9.3M)

Terreno Realty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(4.9M)97.0M(176.7M)138.2M(147.9M)(140.5M)
Free Cash Flow69.4M80.9M76.6M126.6M232.7M244.3M
Depreciation40.5M43.0M49.5M59.3M76.6M80.5M
Other Non Cash Items973K(7.3M)(120.1M)(45.1M)(52.9M)(50.3M)
Capital Expenditures31.6M51.3M66.6M53.1M46.4M38.1M
Net Income79.8M87.3M198.0M151.5M184.5M193.7M
End Period Cash Flow107.8M204.8M28.1M166.2M18.4M17.4M
Dividends Paid74.8M84.6M107.4M(135.9M)(175.0M)(166.2M)
Net Borrowings28.5M(33.1M)259.7M48.5M55.8M50.2M
Change To Netincome(1.2M)(17.3M)(15.8M)(111.3M)(100.2M)(95.2M)
Investments15.9M(666.4M)(337.7M)(503.5M)(915.5M)(869.7M)

Terreno Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Terreno Realty's current stock value. Our valuation model uses many indicators to compare Terreno Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terreno Realty competition to find correlations between indicators driving Terreno Realty's intrinsic value. More Info.
Terreno Realty is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Terreno Realty is roughly  2.63 . At this time, Terreno Realty's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terreno Realty's earnings, one of the primary drivers of an investment's value.

Terreno Realty Systematic Risk

Terreno Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terreno Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Terreno Realty correlated with the market. If Beta is less than 0 Terreno Realty generally moves in the opposite direction as compared to the market. If Terreno Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terreno Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terreno Realty is generally in the same direction as the market. If Beta > 1 Terreno Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Terreno Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Terreno Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Terreno Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.73

At this time, Terreno Realty's Price Earnings To Growth Ratio is very stable compared to the past year.

Terreno Realty February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Terreno Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terreno Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terreno Realty based on widely used predictive technical indicators. In general, we focus on analyzing Terreno Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terreno Realty's daily price indicators and compare them against related drivers.
When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.14
Dividend Share
1.88
Earnings Share
1.9
Revenue Per Share
4.005
Quarterly Revenue Growth
0.199
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.