av/terreno-realty--big.svg

NYSE:TRNO

Terreno Realty Corporation

  • Stock

USD

Last Close

58.98

06/11 21:10

Market Cap

6.03B

Beta: 0.85

Volume Today

933.82K

Avg: 616.35K

PE Ratio

30.08

PFCF: 43.06

Dividend Yield

2.81%

Payout:75.77%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
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Jun '17
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Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.02
-
0.02
23.98%
0.02
5.10%
0.02
4.41%
0.02
3.14%
0.02
6.14%
0.02
4.11%
0.02
3.13%
0.02
5.83%
0.02
4.33%
0.02
4.55%
0.02
5.74%
0.02
0.84%
0.02
4.75%
0.02
4.56%
0.02
0.85%
0.02
0.22%
0.02
0.17%
0.02
3.49%
0.02
0.04%
0.02
0.62%
0.02
1.28%
0.02
0.94%
0.02
3.01%
0.02
3.52%
0.02
2.19%
0.02
1.30%
0.02
2.00%
0.02
10.45%
0.02
5.68%
0.02
1.57%
0.02
5.53%
0.02
5.46%
0.02
13.15%
0.02
4.81%
0.02
1.41%
0.02
0.11%
0.02
13.51%
0.02
10.14%
0.02
3.31%
cash conversion cycle
-165.30
-
-149.23
9.72%
-173.65
16.37%
-209.80
20.82%
-239.51
14.16%
-180.07
24.82%
-275.69
53.10%
-377.92
37.08%
-200.44
46.96%
-200.74
0.15%
-220.43
9.81%
-223.30
1.30%
-194.31
12.98%
-163.90
15.65%
-61.11
62.71%
-85.99
40.71%
-93.16
8.34%
-174.03
86.80%
-164.42
5.52%
-175.45
6.71%
-179.41
2.26%
-129.29
27.94%
-175.77
35.95%
-214.82
22.22%
-184.39
14.16%
-159.78
13.35%
-242.15
51.55%
-255.79
5.63%
-263.73
3.11%
-233.56
11.44%
-326.91
39.97%
-303.57
7.14%
-234.36
22.80%
-254.71
8.69%
-306.49
20.33%
-262.64
14.31%
496.09
288.88%
-95.93
-
cash per share
4.46
-
0.82
81.53%
0.62
24.48%
1.16
86.00%
0.52
54.88%
0.08
84.05%
0.51
508.05%
0.24
52.87%
0.30
24.98%
0.23
22.07%
0.09
61.69%
2.07
2,219.53%
0.65
68.64%
0.14
79.06%
0.49
260.26%
0.06
87.42%
0.50
720.92%
0.97
92.72%
1.84
88.99%
0.83
54.83%
1.64
97.76%
1.04
36.65%
2.19
110.86%
2.28
4.00%
1.56
31.49%
0.43
72.59%
0.57
34.10%
0.97
69.74%
2.90
197.39%
1.41
51.24%
0.10
93.20%
0.13
39.84%
45.37
33,634.23%
0.14
99.70%
0.71
412.37%
1.14
61.47%
1.96
71.48%
7.31
272.37%
1.89
74.08%
2.50
31.81%
company equity multiplier
1.44
-
1.45
0.74%
1.44
1.16%
1.51
5.50%
1.57
3.80%
1.57
0.32%
1.53
2.40%
1.55
1.42%
1.58
1.59%
1.49
5.15%
1.47
1.36%
1.54
4.40%
1.53
0.84%
1.56
1.99%
1.48
5.19%
1.48
0.54%
1.44
2.95%
1.40
3.09%
1.37
1.81%
1.36
0.86%
1.39
2.33%
1.35
2.69%
1.34
0.65%
1.35
0.36%
1.35
0.09%
1.33
1.34%
1.32
0.36%
1.41
6.60%
1.42
0.64%
1.42
0.05%
1.42
0.05%
1.44
1.56%
1.42
1.76%
1.38
3.01%
1.37
0.21%
1.37
0.53%
1.34
1.95%
1.29
3.81%
1.30
0.75%
1.26
3.04%
days of inventory outstanding
0.00
-
694.56
15,796,557,560.86%
days of payables outstanding
165.30
-
149.23
9.72%
173.65
16.37%
209.80
20.82%
239.51
14.16%
180.07
24.82%
275.69
53.10%
377.92
37.08%
200.44
46.96%
200.74
0.15%
220.43
9.81%
223.30
1.30%
194.31
12.98%
163.90
15.65%
192.10
17.21%
215.05
11.94%
217.60
1.19%
208.84
4.03%
198.44
4.98%
208.25
4.94%
211.12
1.38%
151.06
28.45%
175.77
16.36%
214.82
22.22%
184.39
14.16%
159.78
13.35%
242.15
51.55%
255.79
5.63%
263.73
3.11%
233.56
11.44%
326.91
39.97%
303.57
7.14%
234.36
22.80%
254.71
8.69%
306.49
20.33%
320.82
4.67%
256.85
19.94%
149.79
-
days of sales outstanding
130.99
-
129.05
1.48%
124.43
3.58%
34.81
72.03%
34.02
2.27%
32.80
3.58%
31.71
3.34%
21.77
31.33%
58.18
-
58.38
0.35%
53.86
-
dividend yield
0.01
-
0.01
26.92%
0.01
15.50%
0.01
0.43%
0.01
12.84%
0.01
7.14%
0.01
10.92%
0.01
4.98%
0.01
2.75%
0.01
3.76%
0.01
18.03%
0.01
12.22%
0.01
11.02%
0.01
3.08%
0.01
10.64%
0.01
3.86%
0.01
10.45%
0.01
13.56%
0.00
14.31%
0.00
3.70%
0.00
6.44%
0.01
4.99%
0.01
1.70%
0.00
3.64%
0.00
0.32%
0.01
1.49%
0.00
10.74%
0.00
2.37%
0.00
12.03%
0.00
14.15%
0.01
33.10%
0.01
4.85%
0.01
10.37%
0.01
15.92%
0.01
11.45%
0.01
5.68%
0.01
3.68%
0.01
5.77%
0.01
10.92%
0.01
12.21%
ebit per revenue
0.25
-
0.06
76.80%
0.53
821.41%
0.26
50.11%
0.15
42.81%
0.41
171.04%
0.23
44.56%
0.23
2.99%
0.18
21.51%
0.30
65.84%
0.59
93.88%
0.76
28.25%
0.45
40.72%
0.40
11.41%
0.66
67.38%
0.38
42.36%
0.70
81.79%
0.48
30.51%
0.35
28.58%
0.43
24.84%
0.42
2.80%
0.37
10.94%
0.76
102.46%
0.56
25.42%
0.36
35.81%
0.40
11.10%
0.40
0.26%
0.45
13.30%
0.62
35.77%
0.44
29.49%
0.47
7.36%
0.47
0.48%
0.47
1.97%
0.46
3.16%
0.47
2.82%
0.48
1.29%
0.47
1.65%
0.39
-
ebt per ebit
0.60
-
-0.64
206.42%
0.83
230.81%
0.66
21.14%
0.15
76.64%
0.71
361.90%
0.47
32.88%
0.48
2.02%
0.33
30.94%
0.61
81.15%
0.80
32.47%
0.82
2.43%
0.70
15.16%
0.68
2.25%
0.81
19.20%
0.70
14.32%
0.84
20.04%
0.78
6.19%
0.72
8.34%
0.79
9.72%
0.78
0.57%
0.76
2.83%
0.89
16.35%
0.85
3.74%
0.76
10.64%
0.80
4.42%
0.81
1.94%
0.82
0.96%
0.86
4.99%
0.71
18.10%
3.18
350.30%
0.68
78.55%
1.63
139.70%
0.68
58.34%
1.07
57.50%
0.76
28.69%
1.41
85.09%
0.97
-
effective tax rate
0.67
-
-2.57
481.86%
0.20
107.86%
0.52
159.35%
5.53
953.36%
0.41
92.53%
1.11
167.61%
1.06
3.78%
1.99
86.93%
0.65
67.33%
0.25
62.26%
0.22
12.03%
0.43
100.75%
0.47
7.61%
0.23
50.69%
0.44
89.48%
0.20
55.06%
0.27
40.33%
0.39
42.24%
0.27
31.55%
0.27
2.70%
0.31
13.50%
0.13
59.14%
0.17
34.37%
0.31
81.47%
0.25
17.87%
0.23
9.36%
0.22
5.07%
0.16
26.42%
0.26
60.10%
0.05
79.87%
0.28
436.79%
0.13
54.64%
-0.68
640.00%
-1
46.22%
-1
0%
0.16
115.55%
-1
743.24%
-1
0%
-1
0%
enterprise value multiple
84.84
-
102.09
20.33%
74.37
27.15%
77.34
4.00%
106.24
37.37%
95.74
9.88%
103.13
7.73%
114.54
11.06%
112.37
1.89%
90.80
19.20%
113.19
24.67%
115.52
2.06%
115.42
0.09%
107.98
6.45%
112.73
4.40%
106.97
5.11%
107.63
0.62%
115.14
6.97%
136.90
18.90%
133.27
2.65%
144.44
8.37%
137.78
4.61%
136.60
0.85%
135.17
1.05%
150.63
11.43%
137.65
8.61%
146.29
6.27%
136.63
6.60%
173.08
26.68%
155.54
10.14%
116.17
25.31%
104.40
10.13%
102.55
1.78%
121.05
18.05%
109.43
9.60%
100.11
8.51%
105.05
4.93%
268.35
155.44%
106.99
60.13%
280.54
162.22%
fixed asset turnover
0.02
-
0.02
-
free cash flow per share
-0.02
-
0.06
359.03%
0.19
246.36%
0.19
0.43%
0.10
45.61%
0.09
17.33%
0.14
65.75%
0.20
38.51%
0.07
64.90%
0.20
192.04%
0.23
11.61%
0.26
14.61%
0.13
48.35%
0.16
21.32%
0.24
45.23%
0.26
8.98%
0.18
28.45%
0.19
0.89%
0.23
22.76%
0.31
35.79%
0.24
21.10%
0.21
15.87%
0.25
19.96%
0.35
40.68%
0.22
35.11%
0.27
18.58%
0.30
10.92%
0.30
1.94%
0.29
2.14%
0.13
57.61%
0.31
149.52%
0.34
7.46%
0.24
27.28%
0.31
28.03%
0.43
36.96%
0.49
13.79%
0.30
38.36%
0.53
76.52%
0.17
68.47%
1.62
872.66%
gross profit margin
0.72
-
0.69
4.47%
0.74
7.60%
0.74
1.02%
0.71
3.09%
0.70
2.26%
0.72
3.89%
0.73
0.86%
0.73
0.72%
0.73
0.32%
0.74
1.92%
0.73
1.40%
0.72
2.23%
0.73
2.51%
0.72
1.41%
0.75
3.69%
0.74
1.46%
0.74
0.05%
0.74
0.67%
0.75
0.45%
0.74
1.21%
0.74
0.22%
0.74
0.41%
0.74
0.21%
0.73
0.96%
0.73
0.01%
0.75
2.65%
0.75
0.11%
0.75
0.70%
0.74
1.38%
0.76
2.96%
0.76
0.04%
0.75
1.19%
0.75
0.65%
0.77
1.66%
0.75
1.72%
0.75
0.46%
1
33.39%
0.50
49.64%
1
98.57%
interest coverage
2.48
-
0.61
75.39%
5.94
872.17%
2.91
51.10%
1.18
59.36%
3.42
189.70%
1.90
44.32%
1.94
1.87%
1.50
22.54%
2.54
68.98%
5.08
100.00%
5.64
10.98%
3.31
41.29%
3.15
4.93%
5.35
70.12%
3.30
38.40%
6.11
85.35%
4.64
24.04%
3.56
23.30%
4.74
33.14%
4.64
2.08%
4.21
9.33%
8.85
110.37%
6.85
22.69%
4.22
38.34%
4.92
16.60%
5.33
8.23%
5.56
4.34%
7.20
29.45%
5.49
23.74%
6.05
10.33%
5.26
13.16%
4.84
8.03%
4.65
3.83%
6.37
36.93%
6.82
7.17%
7.13
4.50%
6.68
-
inventory turnover
20.47M
-
0.13
100.00%
long term debt to capitalization
0.29
-
0.29
0.66%
0.28
2.93%
0.32
12.89%
0.34
7.16%
0.34
1.05%
0.32
4.85%
0.31
2.31%
0.31
1.69%
0.30
4.35%
0.28
7.09%
0.32
15.04%
0.31
2.01%
0.31
0.26%
0.29
7.05%
0.28
1.52%
0.26
7.43%
0.25
4.84%
0.24
5.51%
0.23
3.61%
0.24
7.76%
0.23
6.30%
0.22
2.27%
0.22
0.24%
0.22
0.17%
0.22
4.03%
0.21
3.14%
0.25
21.95%
0.26
2.03%
0.26
0.15%
0.25
2.62%
0.26
4.24%
0.26
2.57%
0.23
10.97%
0.23
1.39%
0.22
2.51%
0.21
4.80%
0.16
-
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.74
25.84%
1
34.85%
0.72
27.92%
1
38.74%
1.68
68.39%
1
40.61%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
0.15
-
-0.04
124.69%
0.44
1,305.33%
0.17
60.66%
0.02
86.64%
0.29
1,151.95%
0.11
62.79%
0.11
5.07%
0.06
45.80%
0.18
200.42%
0.47
156.83%
0.62
31.36%
0.31
49.71%
0.27
13.40%
0.54
99.52%
0.27
50.61%
0.58
118.23%
0.38
34.81%
0.25
34.54%
0.34
36.97%
0.33
3.35%
0.28
13.45%
0.67
135.56%
0.48
28.20%
0.28
42.64%
0.32
16.01%
0.33
1.67%
0.37
14.38%
0.53
42.55%
0.23
57.17%
1.48
551.90%
0.23
84.61%
0.77
239.11%
0.53
32.06%
0.51
3.83%
0.37
27.77%
0.67
82.04%
0.42
36.28%
0.38
10.69%
0.37
2.91%
operating cash flow per share
0.15
-
0.13
8.44%
0.30
121.68%
0.31
4.51%
0.24
22.49%
0.20
17.06%
0.28
42.97%
0.35
23.48%
0.25
27.88%
0.34
33.06%
0.35
3.28%
0.38
8.77%
0.29
24.19%
0.27
7.29%
0.37
38.70%
0.37
1.00%
0.34
8.43%
0.32
3.96%
0.38
17.75%
0.37
1.44%
0.39
4.60%
0.33
15.42%
0.34
3.90%
0.47
36.83%
0.35
26.52%
0.38
10.45%
0.48
24.66%
0.56
17.02%
0.48
13.90%
0.37
22.15%
0.47
25.46%
0.61
29.69%
0.45
25.34%
0.49
7.24%
0.58
20.31%
0.63
8.47%
0.46
26.88%
0.53
14.21%
0.67
26.23%
0.72
7.38%
operating cycle
130.99
-
129.05
1.48%
124.43
3.58%
34.81
72.03%
34.02
2.27%
32.80
3.58%
31.71
3.34%
21.77
31.33%
58.18
-
752.94
1,194.23%
53.86
-
operating profit margin
0.25
-
0.06
76.80%
0.53
821.41%
0.26
50.11%
0.15
42.81%
0.41
171.04%
0.23
44.56%
0.23
2.99%
0.18
21.51%
0.30
65.84%
0.59
93.88%
0.76
28.25%
0.45
40.72%
0.40
11.41%
0.66
67.38%
0.38
42.36%
0.70
81.79%
0.48
30.51%
0.35
28.58%
0.43
24.84%
0.42
2.80%
0.37
10.94%
0.76
102.46%
0.56
25.42%
0.36
35.81%
0.40
11.10%
0.40
0.26%
0.45
13.30%
0.62
35.77%
0.44
29.49%
0.47
7.36%
0.47
0.48%
0.47
1.97%
0.46
3.16%
0.47
2.82%
0.48
1.29%
0.47
1.65%
0.39
-
payables turnover
0.54
-
0.60
10.77%
0.52
14.07%
0.43
17.23%
0.38
12.40%
0.50
33.01%
0.33
34.68%
0.24
27.05%
0.45
88.54%
0.45
0.15%
0.41
8.93%
0.40
1.28%
0.46
14.92%
0.55
18.55%
0.47
14.68%
0.42
10.67%
0.41
1.17%
0.43
4.19%
0.45
5.24%
0.43
4.71%
0.43
1.36%
0.60
39.76%
0.51
14.06%
0.42
18.18%
0.49
16.50%
0.56
15.41%
0.37
34.02%
0.35
5.33%
0.34
3.01%
0.39
12.92%
0.28
28.56%
0.30
7.69%
0.38
29.53%
0.35
7.99%
0.29
16.89%
0.28
4.47%
0.35
24.91%
0.60
-
pretax profit margin
0.15
-
-0.04
124.69%
0.44
1,305.33%
0.17
60.66%
0.02
86.64%
0.29
1,151.95%
0.11
62.79%
0.11
5.07%
0.06
45.80%
0.18
200.42%
0.47
156.83%
0.62
31.36%
0.31
49.71%
0.27
13.40%
0.54
99.52%
0.27
50.61%
0.58
118.23%
0.38
34.81%
0.25
34.54%
0.34
36.97%
0.33
3.35%
0.28
13.45%
0.67
135.56%
0.48
28.20%
0.28
42.64%
0.32
16.01%
0.33
1.67%
0.37
14.38%
0.53
42.55%
0.31
42.25%
1.48
383.43%
0.32
78.65%
0.77
144.43%
0.31
59.66%
0.51
61.94%
0.37
27.77%
0.67
82.04%
0.42
36.28%
0.38
10.69%
0.37
2.91%
price fair value
1.18
-
1.32
11.87%
1.14
14.01%
1.14
0.19%
1.33
16.65%
1.37
3.45%
1.44
4.63%
1.59
10.59%
1.67
5.29%
1.54
7.70%
1.77
14.67%
1.91
8.14%
1.88
1.72%
1.85
1.88%
1.87
1.23%
1.85
0.77%
1.73
6.57%
1.94
11.77%
2.16
11.77%
2.23
3.04%
2.39
7.33%
2.25
6.00%
2.24
0.44%
2.35
5.10%
2.53
7.37%
2.43
4.02%
2.64
8.74%
2.55
3.44%
2.92
14.73%
2.71
7.25%
1.97
27.35%
1.86
5.61%
1.93
3.58%
1.99
3.10%
1.89
4.98%
1.74
7.54%
1.81
3.89%
1.65
8.74%
1.66
0.58%
1.80
7.96%
receivables turnover
0.69
-
0.70
1.50%
0.72
3.71%
2.59
257.50%
2.65
2.32%
2.74
3.71%
2.84
3.45%
4.13
45.63%
1.55
-
1.54
0.35%
1.67
-
return on assets
0.00
-
-0.00
130.61%
0.01
1,366.76%
0.00
62.39%
0.00
87.06%
0.01
1,228.78%
0.00
64.32%
0.00
8.36%
0.00
42.64%
0.00
213.43%
0.01
145.15%
0.01
23.82%
0.01
49.29%
0.01
9.28%
0.01
90.42%
0.01
51.03%
0.01
118.71%
0.01
34.70%
0.01
36.82%
0.01
37.03%
0.01
2.76%
0.01
12.34%
0.01
133.35%
0.01
26.04%
0.01
40.62%
0.01
18.54%
0.01
2.99%
0.01
12.10%
0.01
27.64%
0.00
54.74%
0.03
541.63%
0.01
83.76%
0.02
257.63%
0.01
40.99%
0.01
0.80%
0.01
26.75%
0.01
81.83%
0.01
44.89%
0.01
1.63%
0.01
0.31%
return on capital employed
0.00
-
0.00
71.17%
0.01
868.57%
0.01
52.22%
0.00
44.42%
0.01
188.22%
0.00
46.82%
0.01
8.87%
0.00
15.01%
0.01
67.49%
0.01
85.75%
0.02
19.17%
0.01
40.25%
0.01
5.32%
0.02
56.53%
0.01
42.21%
0.02
82.19%
0.01
31.41%
0.01
31.11%
0.01
25.11%
0.01
2.10%
0.01
10.39%
0.02
100.81%
0.01
22.89%
0.01
33.56%
0.01
12.95%
0.01
1.50%
0.01
11.18%
0.01
21.33%
0.01
25.51%
0.01
6.50%
0.01
5.05%
0.01
6.86%
0.01
16.03%
0.01
8.08%
0.01
3.06%
0.01
2.16%
0.01
-
return on equity
0.00
-
-0.00
130.83%
0.01
1,352.07%
0.01
60.33%
0.00
86.57%
0.01
1,224.57%
0.00
65.18%
0.00
9.90%
0.00
41.73%
0.01
197.29%
0.02
141.81%
0.02
29.27%
0.01
49.71%
0.01
7.48%
0.02
80.54%
0.01
50.76%
0.02
112.26%
0.01
36.72%
0.01
37.97%
0.01
35.85%
0.01
0.49%
0.01
14.70%
0.02
131.84%
0.01
25.77%
0.01
40.67%
0.01
16.95%
0.01
2.62%
0.01
19.50%
0.02
28.46%
0.01
54.72%
0.05
541.94%
0.01
83.51%
0.03
251.35%
0.02
42.77%
0.02
0.59%
0.01
27.13%
0.02
78.29%
0.01
46.99%
0.01
0.89%
0.01
2.75%
total debt to capitalization
0.29
-
0.29
0.66%
0.28
2.93%
0.35
23.45%
0.40
13.35%
0.34
13.71%
0.38
9.85%
0.33
13.02%
0.34
3.68%
0.31
9.87%
0.29
6.13%
0.42
45.12%
0.41
1.70%
0.33
19.85%
0.29
11.49%
0.29
0.96%
0.27
7.63%
0.34
26.35%
0.32
4.85%
0.31
3.19%
0.36
13.24%
0.34
3.59%
0.34
1.93%
0.34
0.21%
0.34
0.14%
0.33
2.77%
0.32
2.71%
0.38
20.63%
0.39
2.63%
0.40
0.12%
0.26
35.20%
0.27
3.94%
0.38
41.20%
0.34
9.37%
0.34
1.20%
0.33
2.16%
0.23
30.09%
0.14
38.08%
0.18
28.57%
0.12
37.13%

All numbers in USD (except ratios and percentages)