NYSE:TRNO
Terreno Realty Corporation
- Stock
Last Close
66.93
26/07 20:00
Market Cap
6.03B
Beta: 0.85
Volume Today
526.96K
Avg: 616.35K
PE Ratio
30.08
PFCF: 43.06
Dividend Yield
2.81%
Payout:75.77%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.21M - | 9.50M 53.09% | 18.42M 93.96% | 18.22M 1.11% | 21.27M 16.74% | 24.89M 17.03% | 27.70M 11.27% | 26.69M 3.65% | 45.02M 68.71% | 49.69M 10.37% | 61.78M 24.33% | |
accumulated other comprehensive income loss | -147K - | -796K 441.50% | -898K 12.81% | -1.05M 16.48% | -761K 27.25% | -437K 42.58% | -183K 58.12% | |||||
cash and cash equivalents | 6.99M - | 190.60M 2,627.16% | 22.45M 88.22% | 14.21M 36.71% | 35.71M 151.34% | 31.00M 13.18% | 110.08M 255.06% | 107.18M 2.64% | 204.40M 90.71% | 26.39M 87.09% | 165.40M 526.68% | |
cash and short term investments | 6.99M - | 190.60M 2,627.16% | 22.45M 88.22% | 14.21M 36.71% | 35.71M 151.34% | 31.00M 13.18% | 110.08M 255.06% | 107.18M 2.64% | 204.40M 90.71% | 26.39M 87.09% | 165.40M 526.68% | |
common stock | 249K - | 428K 71.89% | 430K 0.47% | 474K 10.23% | 553K 16.67% | 610K 10.31% | 673K 10.33% | 686K 1.93% | 752K 9.62% | 765K 1.73% | 876K 14.51% | |
deferred revenue | -99.02M - | -247.96M - | -347.67M - | -348.06M 0.11% | -621.17M 78.47% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | -11.75M - | -13.99M 19.12% | ||||||||||
goodwill and intangible assets | 32.09M - | 42.92M 33.73% | 55.37M 29.01% | 62.58M 13.02% | 76.03M 21.49% | 79.27M 4.26% | 88.59M 11.76% | 88.86M 0.30% | 114.13M 28.43% | 111.80M 2.04% | 133.34M 19.27% | |
intangible assets | 32.09M - | 42.92M 33.73% | 55.37M 29.01% | 62.58M 13.02% | 76.03M 21.49% | 79.27M 4.26% | 88.59M 11.76% | 88.86M 0.30% | 114.13M 28.43% | 123.55M 8.25% | 147.33M 19.25% | |
inventory | ||||||||||||
long term debt | 158.31M - | 304.50M 92.34% | 381.48M 25.28% | 363.83M 4.63% | 461.68M 26.90% | 443.10M 4.03% | 491.57M 10.94% | 459.12M 6.60% | 720.67M 56.97% | 770.82M 6.96% | 771.56M 0.10% | |
long term investments | ||||||||||||
net debt | 182.32M - | 113.90M 37.53% | 359.02M 215.21% | 401.12M 11.72% | 425.97M 6.20% | 431.09M 1.20% | 381.49M 11.51% | 351.94M 7.75% | 516.27M 46.69% | 744.42M 44.19% | 606.16M 18.57% | |
net receivables | 54.49M - | 15.86M 70.90% | ||||||||||
other assets | ||||||||||||
other current assets | 2.56M - | 13.28M 418.67% | 7.64M 42.48% | 4.27M 44.09% | 7.09M 66.04% | 3.48M 50.99% | ||||||
other current liabilities | 3.25M - | 6.86M 111.11% | 7.80M 13.66% | 20.22M 159.39% | 24.00M 18.71% | 26.69M 11.19% | 29.79M 11.61% | 27.35M 8.19% | 25.62M 6.34% | -541.07M 2,212.08% | -533.37M 1.42% | |
other liabilities | ||||||||||||
other non current assets | 603.68M - | 829.97M 37.48% | 1.07B 28.52% | 1.20B 12.30% | 1.45B 20.96% | 1.63B 12.37% | 1.89B 16.15% | 1.94B 2.74% | 2.61B 34.08% | 3.02B 16.09% | 3.61B 19.19% | |
other non current liabilities | 7.72M - | 8.87M 14.88% | 11.36M 28.07% | 13.41M 18.01% | 33.42M 149.27% | 35.03M 4.81% | 42.28M 20.70% | 38.48M 8.98% | 74.94M 94.76% | 83.33M 11.19% | 117.65M 41.19% | |
othertotal stockholders equity | 392.59M - | 700.75M 78.50% | 687.45M 1.90% | 766.23M 11.46% | 1.02B 33.54% | 1.23B 20.58% | 1.51B 22.74% | 1.58B 4.46% | 2.05B 29.88% | 2.14B 4.21% | 2.82B 31.64% | |
preferred stock | 46M - | 46M 0% | 46M 0% | 46M 0% | ||||||||
property plant equipment net | ||||||||||||
retained earnings | 4.80M - | 14.19M 195.34% | 2.62M 81.52% | 5.93M 126.10% | 2.80M 52.68% | 88.27M 3,048.07% | 95.58M 8.28% | |||||
short term debt | 31M - | 99.02M - | 51.50M 47.99% | 247.96M 381.47% | 19M 92.34% | 347.67M 1,729.86% | 348.06M 0.11% | 621.17M 78.47% | 571.83M 7.94% | 572.42M 0.10% | ||
short term investments | 3.40B - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 645.32M - | 1.08B 66.86% | 1.15B 7.00% | 1.28B 11.01% | 1.57B 22.59% | 1.80B 14.58% | 2.11B 17.36% | 2.14B 1.49% | 2.92B 36.66% | 3.16B 8.22% | 3.90B 23.39% | |
total current assets | 9.55M - | 203.88M 2,035.08% | 30.09M 85.24% | 18.48M 38.58% | 42.80M 131.63% | 88.97M 107.88% | 128.60M 44.54% | 107.84M 16.14% | 204.80M 89.92% | 28.08M 86.29% | 166.24M 491.95% | |
total current liabilities | 40.45M - | 16.36M 59.56% | 26.22M 60.29% | 89.94M 243.03% | 45.27M 49.66% | 70.58M 55.90% | 57.49M 18.55% | 54.04M 6.00% | 70.64M 30.72% | 80.44M 13.88% | 100.83M 25.35% | |
total debt | 189.31M - | 304.50M 60.85% | 381.48M 25.28% | 415.33M 8.87% | 461.68M 11.16% | 462.10M 0.09% | 491.57M 6.38% | 459.12M 6.60% | 720.67M 56.97% | 770.82M 6.96% | 771.56M 0.10% | |
total investments | 651.84M - | 901.27M 38.27% | 1.18B 30.92% | 1.34B 13.82% | 1.64B 21.88% | 1.85B 12.76% | 2.15B 16.71% | 2.23B 3.58% | 2.95B 32.07% | 3.40B 15.34% | 4.05B 19.10% | |
total liabilities | 206.49M - | 329.73M 59.68% | 419.06M 27.09% | 467.18M 11.48% | 540.38M 15.67% | 548.71M 1.54% | 591.34M 7.77% | 551.64M 6.71% | 866.25M 57.03% | 934.59M 7.89% | 990.05M 5.93% | |
total liabilities and stockholders equity | 645.32M - | 1.08B 66.86% | 1.15B 7.00% | 1.28B 11.01% | 1.57B 22.59% | 1.80B 14.58% | 2.11B 17.36% | 2.14B 1.49% | 2.92B 36.66% | 3.16B 8.22% | 3.90B 23.39% | |
total non current assets | 635.77M - | 872.89M 37.29% | 1.12B 28.54% | 1.26B 12.34% | 1.53B 20.99% | 1.71B 11.96% | 1.98B 15.95% | 2.03B 2.63% | 2.72B 33.83% | 3.14B 15.33% | 3.74B 19.20% | |
total non current liabilities | 166.03M - | 313.37M 88.74% | 392.84M 25.36% | 377.23M 3.97% | 495.10M 31.25% | 478.12M 3.43% | 533.85M 11.66% | 497.60M 6.79% | 795.61M 59.89% | 854.14M 7.36% | 889.22M 4.11% | |
total stockholders equity | 438.83M - | 747.04M 70.23% | 733.08M 1.87% | 811.80M 10.74% | 1.03B 26.57% | 1.25B 21.44% | 1.52B 21.58% | 1.59B 4.68% | 2.06B 29.58% | 2.23B 8.35% | 2.91B 30.71% |
All numbers in USD (except ratios and percentages)