1800-272-662
Shopping Cart 0
countryflagAU
Login

Terreno Realty Corporation

Real Estate US TRNO

63.21USD
0.52(0.83%)

Last update at 2026-03-10T20:00:00Z

Day Range

61.9364.48
LowHigh

52 Week Range

50.0565.14
LowHigh

Fundamentals

  • Previous Close 62.69
  • Market Cap5416.88M
  • Volume856564
  • P/E Ratio33.39
  • Dividend Yield2.84%
  • EBITDA185.02M
  • Revenue TTM313.11M
  • Revenue Per Share TTM3.88
  • Gross Profit TTM 207.31M
  • Diluted EPS TTM1.90

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 198.01M 87.25M 79.80M 55.52M 63.29M
Minority interest - - - - -
Net income 198.01M 61.51M 58.38M 34.50M 63.29M
Selling general administrative 31.19M 26.96M 23.49M 23.92M 21.50M
Selling and marketing expenses - - - - -
Gross profit 207.31M 165.68M 137.79M 126.82M 111.67M
Reconciled depreciation 49.49M 43.00M 45.88M 44.02M 40.82M
Ebit 127.43M 96.54M 74.72M 67.38M 56.71M
Ebitda 176.93M 139.54M 115.17M 106.71M 93.83M
Depreciation and amortization 49.49M 43.00M 40.45M 39.33M 37.12M
Non operating income net other 112.97M 17.45M 27.64M 13.02M 32.27M
Operating income 127.43M 96.54M 74.72M 67.38M 81.50M
Other operating expenses 165.86M 133.90M 118.46M 112.14M 102.31M
Interest expense 23.85M 18.05M 16.00M 16.34M 18.21M
Tax provision - - - - -
Interest income 0.81M 0.82M 0.87M 3.81M 3.66M
Net interest income -23.04100M -17.23200M -15.12400M -12.52300M -14.54700M
Extraordinary items - - - - -
Non recurring 1.47M 0.17M 0.27M 0.04M 0.12M
Other items - - - - -
Income tax expense 23.85M 25.74M 21.42M 21.02M 18.21M
Total revenue 276.21M 221.93M 186.88M 171.02M 151.66M
Total operating expenses 96.95M 77.65M 69.36M 67.94M 62.32M
Cost of revenue 68.90M 56.25M 49.10M 44.20M 39.99M
Total other income expense net 70.58M -9.28500M 5.08M -11.86300M 28.49M
Discontinued operations - - - - -
Net income from continuing ops 198.01M 87.25M 79.80M 55.52M 63.29M
Net income applicable to common shares 197.16M 86.94M 79.39M 55.16M 62.89M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3164.44M 2924.22M 2139.82M 2108.46M 1796.50M
Intangible assets 123.55M 114.13M 88.86M 88.59M 79.27M
Earning assets - - - - -
Other current assets 1.69M 0.40M 0.66M 2.66M 3.48M
Total liab 934.59M 866.25M 551.64M 591.34M 548.71M
Total stockholder equity 2229.85M 2057.96M 1588.18M 1517.12M 1247.80M
Deferred long term liab - - 7.48M 11.63M 12.05M
Other current liab -541.07200M 25.62M 27.35M 29.79M 26.69M
Common stock 0.77M 0.75M 0.69M 0.67M 0.61M
Capital stock 0.77M 0.75M 0.69M 0.67M 0.61M
Retained earnings 88.27M 2.80M 5.93M 2.62M 14.19M
Other liab 83.33M 74.94M 45.96M 53.91M 47.07M
Good will -11.74800M - - - -
Other assets -384.27100M 51.65M 1943.78M 5.65M 5.40M
Cash 26.39M 204.40M 107.18M 110.08M 31.00M
Cash and equivalents - - - - -
Total current liabilities 80.44M 70.64M 54.04M 57.49M 70.58M
Current deferred revenue - -621.17500M -348.06300M -347.67400M -
Net debt 744.42M 516.27M 351.94M 381.49M 431.09M
Short term debt 571.83M 621.17M 348.06M 347.67M 19.00M
Short long term debt - - - - 19.00M
Short long term debt total 770.82M 720.67M 459.12M 491.57M 462.10M
Other stockholder equity 2140.81M 2054.41M 1581.76M 1514.27M 1233.76M
Property plant equipment 3075.14M 2553.64M 1993.15M 1945.91M 1676.00M
Total current assets 28.08M 204.80M 107.84M 128.60M 88.97M
Long term investments - 2667.76M - 15.86M 54.49M
Net tangible assets 2229.85M 2057.96M 1588.18M 1517.12M 1247.80M
Short term investments 3398.77M 2946.83M - - -
Net receivables 47.40M 39.20M 31.60M 15.86M 54.49M
Long term debt 820.51M 765.70M 485.81M 519.27M 467.99M
Inventory - - - - -
Accounts payable 49.69M 45.02M 26.69M 27.70M 24.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.18300M -0.43700M -0.76100M
Additional paid in capital - - - - -
Common stock total equity 0.77M 0.75M 0.69M 0.67M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity 88.27M 2.80M 5.93M 2.62M 14.19M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3024.56M 2605.29M 1943.12M 1891.27M 1628.26M
Deferred long term asset charges - - - - -
Non current assets total 3136.36M 2719.41M 2031.98M 1979.87M 1707.53M
Capital lease obligations - - - - -
Long term debt total 820.51M 765.70M 485.81M 519.27M 467.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -337.66200M -666.43800M 15.91M -251.48200M -54.10000M
Change to liabilities 7.05M 20.04M 0.68M 1.54M 0.47M
Total cashflows from investing activities -337.66200M -666.43800M -52.08800M -251.48200M -234.95700M
Net borrowings 48.50M 259.70M -33.07700M 28.54M -1.56700M
Total cash from financing activities 17.73M 631.20M -53.86500M 235.05M 149.04M
Change to operating activities -1.36800M -3.66900M -3.91100M -1.57900M -1.53100M
Net income 198.01M 87.25M 79.80M 55.52M 63.29M
Change in cash -176.71800M 96.97M -4.90300M 78.26M -8.32100M
Begin period cash flow 204.80M 107.84M 112.74M 34.48M 42.80M
End period cash flow 28.08M 204.80M 107.84M 112.74M 34.48M
Total cash from operating activities 143.21M 132.21M 101.05M 94.69M 77.60M
Issuance of capital stock 78.85M 462.39M 64.77M 278.06M 208.95M
Depreciation 49.49M 43.00M 40.45M 39.33M 37.12M
Other cashflows from investing activities -245.41300M -603.87400M -27.40300M -191.52800M -142.21200M
Dividends paid -107.41100M -84.62800M -74.77800M -63.56500M 51.45M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.04500M -0.58200M -9.83700M -3.95900M -3.87000M
Other cashflows from financing activities 305.34M 340.29M -0.94000M 112.03M 199.60M
Change to netincome -111.34800M -15.75600M -17.30100M -1.15500M -22.79900M
Capital expenditures 66.61M 51.29M 31.61M 32.07M 28.98M
Change receivables - - - - -
Cash flows other operating -1.36800M -3.66900M -3.91100M -1.57900M -1.53100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -176.71800M 96.97M -4.90300M 78.26M -8.32100M
Change in working capital 5.68M 16.37M -3.23300M -0.03700M -1.06300M
Stock based compensation 10.17M 9.55M 9.83M 10.64M 9.27M
Other non cash items -120.14800M -7.34800M 0.97M -1.56600M -2.40900M
Free cash flow 76.60M 80.92M 69.44M 62.62M 48.62M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRNO
Terreno Realty Corporation		 0.52 0.83% 63.21 33.39 79.37 17.23 1.97 19.39 24.04
PLD
Prologis Inc		 -0.935 0.69% 135.22 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage		 -0.49 0.16% 305.99 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc		 0.10 0.19% 52.86 10.93 - 5.05 -
EXR
Extra Space Storage Inc		 0.39 0.27% 146.68 28.98 28.74 14.47 2.23 19.14 26.72

Reports Covered

Stock Research & News

View All

Profile

Terreno Realty Corporation (Terreno, and together with its subsidiaries, we, us, our, our Company, or the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. We invest in several types of industrial real estate, including warehouse/distribution (approximately 76.3% of our total annualized base rent as of September 30, 2023), flex (including light industrial and research and development, or R&D) (approximately 3.8%), transshipment (approximately 6.7%) and improved land (approximately 13.2%). We target functional properties in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which we operate. Infill locations are geographic locations surrounded by high concentrations of already developed land and existing buildings. As of September 30, 2023, we owned a total of 257 buildings aggregating approximately 15.8 million square feet, 46 improved land parcels (including one improved land parcel held for sale) consisting of approximately 165.8 acres, eight properties under development or redevelopment and approximately 62.7 acres of land entitled for future development. As of September 30, 2023, our buildings and improved land parcels were approximately 98.3% and 96.3% leased, respectively, to 563 customers, the largest of which accounted for approximately 3.6% of our total annualized base rent.

Terreno Realty Corporation

10500 NE 8th Street, Bellevue, WA, United States, 98004

Key Executives

Name Title Year Born
Mr. W. Blake Baird Co-Founder, Chairman & CEO 1961
Mr. Michael A. Coke CPA Co-Founder, Pres & Director 1968
Mr. Jaime Jackson Cannon Exec. VP, CFO, Head of Investor Relations & Sec. 1975
Mr. John Tull Meyer Exec. VP 1960
Ms. Melinda E. Weston Chief Accounting Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.