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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 6.42M - | 7.85M 22.32% | 13.96M 77.81% | 18.32M 31.23% | 19.75M 7.77% | 23.08M 16.90% | 26.30M 13.93% | 27.19M 3.41% | 35.86M 31.86% | 47.36M 32.08% | 55.74M 17.69% | |
average receivables | 27.25M - | 35.17M 29.10% | 7.93M 77.46% | |||||||||
book value per share | 20.89 - | 24.55 17.53% | 17.10 30.32% | 18.15 6.12% | 20.01 10.23% | 21.71 8.49% | 23.55 8.48% | 23.44 0.47% | 29.18 24.49% | 29.54 1.23% | 34.68 17.42% | |
capex per share | -0.45 - | -0.65 42.91% | -0.44 32.17% | -0.60 36.97% | -0.53 11.40% | -0.50 5.54% | -0.50 1.25% | -0.47 6.28% | -0.73 55.88% | -0.88 21.33% | -0.63 28.45% | |
capex to depreciation | -0.82 - | -1.09 33.07% | -0.55 49.38% | -0.81 47.42% | -0.77 5.80% | -0.78 1.71% | -0.82 4.45% | -0.78 4.17% | -1.19 52.65% | -1.35 12.84% | -0.89 33.52% | |
capex to operating cash flow | -0.71 - | -0.67 4.73% | -0.45 33.42% | -0.55 22.11% | -0.39 27.91% | -0.37 5.30% | -0.34 9.30% | -0.31 7.64% | -0.39 24.01% | -0.47 19.89% | -0.30 36.52% | |
capex to revenue | -0.21 - | -0.29 36.83% | -0.20 31.39% | -0.25 26.42% | -0.21 16.74% | -0.19 7.63% | -0.19 1.86% | -0.17 9.80% | -0.23 36.63% | -0.24 4.35% | -0.16 32.01% | |
cash per share | 0.33 - | 6.26 1,782.86% | 0.52 91.64% | 0.32 39.35% | 0.70 118.88% | 0.54 22.43% | 1.71 216.80% | 1.58 7.43% | 2.90 83.22% | 45.37 1,465.51% | 1.97 95.66% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 177.34 - | 180.95 2.03% | 252.29 39.43% | 219.30 13.08% | 216.41 1.32% | 227.22 4.99% | 228.73 0.67% | 198.41 13.26% | 292.17 47.26% | 263.23 9.90% | 285.15 8.32% | |
days sales outstanding | 131.15 - | 33.84 74.19% | ||||||||||
debt to assets | 0.29 - | 0.28 3.60% | 0.42 47.48% | 0.32 22.14% | 0.45 39.38% | 0.26 43.17% | 0.40 54.75% | 0.38 5.23% | 0.46 21.65% | 0.42 7.54% | 0.34 18.88% | |
debt to equity | 0.43 - | 0.41 5.51% | 0.66 60.80% | 0.51 21.95% | 0.69 35.00% | 0.37 46.38% | 0.55 49.38% | 0.51 8.12% | 0.65 28.29% | 0.60 7.65% | 0.46 23.42% | |
dividend yield | 0.04 - | 0.03 13.46% | 0.03 4.19% | 0.03 10.13% | 0.02 15.52% | 0.03 4.45% | 0.02 28.38% | 0.02 3.50% | 0.01 25.41% | 0.03 77.83% | 0.03 3.11% | |
earnings yield | 0.02 - | 0.02 4.40% | 0.02 11.78% | 0.01 21.22% | 0.03 148.54% | 0.03 6.16% | 0.01 68.41% | 0.01 48.89% | 0.01 30.55% | 0.05 351.02% | 0.03 37.65% | |
enterprise value | 554.22M - | 741.73M 33.83% | 1.33B 79.11% | 1.68B 26.10% | 2.23B 32.90% | 2.45B 10.16% | 3.87B 57.76% | 4.32B 11.55% | 6.53B 51.32% | 5.04B 22.87% | 5.87B 16.57% | |
enterprise value over ebitda | 22.67 - | 18.44 18.66% | 24.42 32.39% | 28.49 16.70% | 28.88 1.36% | 26.14 9.48% | 36.26 38.71% | 37.48 3.36% | 46.81 24.90% | 28.48 39.17% | 27.76 2.50% | |
ev to operating cash flow | 41.07 - | 25.30 38.40% | 31.58 24.84% | 34.02 7.73% | 32.04 5.84% | 31.61 1.34% | 40.87 29.29% | 42.72 4.53% | 49.41 15.66% | 35.18 28.80% | 32.69 7.09% | |
ev to sales | 12.17 - | 10.77 11.53% | 13.85 28.65% | 15.45 11.54% | 16.81 8.76% | 16.17 3.76% | 22.63 39.90% | 23.10 2.09% | 29.43 27.42% | 18.24 38.03% | 18.15 0.49% | |
free cash flow per share | 0.19 - | 0.32 67.06% | 0.54 71.90% | 0.50 7.95% | 0.82 64.35% | 0.85 3.20% | 0.97 14.91% | 1.02 5.44% | 1.15 11.95% | 1.01 11.56% | 1.51 48.50% | |
free cash flow yield | 0.01 - | 0.02 43.34% | 0.02 56.78% | 0.02 26.92% | 0.02 33.55% | 0.02 2.87% | 0.02 25.35% | 0.02 2.44% | 0.01 23.20% | 0.02 32.63% | 0.02 34.76% | |
graham net net | -9.49 - | -4.57 51.85% | -9.25 102.41% | -10.13 9.45% | -9.83 2.97% | -8.29 15.59% | -7.29 12.17% | -6.56 9.97% | -9.38 43.06% | 32.99 451.56% | -9.81 129.74% | |
graham number | 12.19 - | 13.95 14.44% | 11.45 17.90% | 11.75 2.62% | 21.57 83.61% | 23.19 7.49% | 16.84 27.36% | 21.31 26.55% | 23.93 12.26% | 41.75 74.48% | 37.50 10.18% | |
income quality | 2.00 - | 2.74 36.67% | 2.88 5.32% | 3.26 13.05% | 1.31 59.81% | 1.23 6.33% | 1.71 39.11% | 1.27 25.75% | 1.52 19.65% | 0.72 52.27% | 1.19 64.03% | |
intangibles to total assets | 0.05 - | 0.04 19.85% | 0.05 20.57% | 0.05 1.81% | 0.05 0.89% | 0.04 9.01% | 0.04 4.77% | 0.04 1.17% | 0.04 6.02% | 0.04 9.48% | 0.03 3.34% | |
interest coverage | 2.07 - | 2.63 26.95% | 2.51 4.24% | 2.16 14.18% | 4.16 92.97% | 4.48 7.46% | 4.12 7.85% | 4.67 13.25% | 5.35 14.48% | 5.34 0.08% | 6.14 14.91% | |
interest debt per share | 9.31 - | 10.22 9.85% | 11.44 11.87% | 9.58 16.24% | 14.14 47.68% | 8.36 40.93% | 13.28 58.94% | 12.15 8.52% | 19.28 58.71% | 18.10 6.12% | 16.29 10.02% | |
inventory turnover | ||||||||||||
invested capital | 0.43 - | 0.41 5.51% | 0.66 60.80% | 0.51 21.95% | 0.69 35.00% | 0.37 46.38% | 0.55 49.38% | 0.51 8.12% | 0.65 28.29% | 0.60 7.65% | 0.46 23.42% | |
market cap | 371.90M - | 627.83M 68.82% | 969.52M 54.42% | 1.27B 31.43% | 1.80B 41.31% | 2.02B 12.28% | 3.49B 72.53% | 3.96B 13.66% | 6.02B 51.73% | 4.29B 28.63% | 5.27B 22.67% | |
net current asset value | -196.94M - | -125.85M 36.10% | -388.97M 209.07% | -448.70M 15.36% | -497.58M 10.89% | -459.74M 7.61% | -462.74M 0.65% | -443.80M 4.09% | -661.45M 49.04% | -906.51M 37.05% | -823.81M 9.12% | |
net debt to ebitda | 7.46 - | 2.83 62.03% | 6.60 132.99% | 6.82 3.39% | 5.53 19.01% | 4.59 16.84% | 3.57 22.19% | 3.06 14.52% | 3.70 21.08% | 4.21 13.72% | 2.87 31.89% | |
net income per share | 0.32 - | 0.35 11.43% | 0.34 3.27% | 0.34 0.78% | 1.03 205.85% | 1.10 6.49% | 0.54 51.37% | 0.86 60.90% | 0.87 1.23% | 2.62 200.74% | 1.80 31.29% | |
operating cash flow per share | 0.64 - | 0.96 50.01% | 0.98 1.87% | 1.10 12.17% | 1.35 22.91% | 1.35 0.25% | 1.47 8.87% | 1.49 1.47% | 1.87 25.69% | 1.90 1.20% | 2.14 12.71% | |
payables turnover | 2.06 - | 2.02 1.99% | 1.45 28.28% | 1.66 15.04% | 1.69 1.34% | 1.61 4.76% | 1.60 0.66% | 1.84 15.28% | 1.25 32.09% | 1.39 10.99% | 1.28 7.68% | |
receivables turnover | 2.78 - | 10.78 287.50% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 4.27% | 0.01 28.41% | 0.01 6.64% | 0.04 186.36% | 0.04 3.55% | 0.02 53.66% | 0.03 66.67% | 0.02 23.09% | 0.06 196.32% | 0.04 38.09% | |
revenue per share | 2.17 - | 2.26 4.44% | 2.24 1.14% | 2.42 8.35% | 2.58 6.42% | 2.64 2.27% | 2.65 0.62% | 2.76 3.90% | 3.15 14.09% | 3.66 16.28% | 3.85 5.24% | |
roe | 0.02 - | 0.01 5.19% | 0.02 38.82% | 0.02 6.50% | 0.05 177.48% | 0.05 1.85% | 0.02 55.17% | 0.04 61.66% | 0.03 18.68% | 0.09 197.09% | 0.05 41.48% | |
roic | 0.06 - | 0.01 88.57% | 0.01 7.10% | 0.00 53.80% | 0.03 777.41% | 0.03 23.39% | 0.02 47.66% | 0.02 28.44% | 0.02 12.28% | 0.03 56.73% | 0.03 15.19% | |
sales general and administrative to revenue | 0.19 - | 0.14 25.48% | 0.15 12.29% | 0.18 15.10% | 0.15 16.63% | 0.14 4.56% | 0.14 1.34% | 0.13 10.15% | 0.12 3.33% | 0.11 7.05% | 0.12 3.81% | |
shareholders equity per share | 20.89 - | 24.55 17.53% | 17.10 30.32% | 18.15 6.12% | 20.01 10.23% | 21.71 8.49% | 23.55 8.48% | 23.44 0.47% | 29.18 24.49% | 29.54 1.23% | 34.68 17.42% | |
stock based compensation to revenue | 0.05 - | 0.03 36.28% | 0.06 112.02% | 0.09 37.36% | 0.07 24.33% | 0.06 7.26% | 0.06 1.82% | 0.05 15.52% | 0.04 18.12% | 0.04 14.46% | 0.04 13.01% | |
tangible asset value | 406.74M - | 704.12M 73.11% | 677.71M 3.75% | 749.23M 10.55% | 951.47M 26.99% | 1.17B 22.81% | 1.43B 22.25% | 1.50B 4.96% | 1.94B 29.65% | 2.12B 8.96% | 2.78B 31.31% | |
tangible book value per share | 19.36 - | 23.14 19.52% | 15.81 31.66% | 16.75 5.94% | 18.53 10.59% | 20.33 9.72% | 22.17 9.08% | 22.13 0.21% | 27.56 24.55% | 28.05 1.80% | 33.09 17.96% | |
working capital | -30.91M - | 187.52M 706.77% | 3.87M 97.94% | -71.46M 1,948.05% | -2.48M 96.54% | 18.39M 842.91% | 71.11M 286.72% | 53.80M 24.35% | 134.16M 149.38% | -52.36M 139.03% | 65.40M 224.90% |
All numbers in USD (except ratios and percentages)