RankingsPricing
  1. US-listed companies
  2. Terreno Realty Corp
  3. Financials
  4. Total liabilities

Terreno Realty CorpTRNO

Market cap
$6.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,108+11.90%
Dec 31, 2023990+5.93%
Dec 31, 2022935+7.89%
Dec 31, 2021866+57.03%
Dec 31, 2020552-6.71%
Dec 31, 2019591+7.77%
Dec 31, 2018549+1.54%
Dec 31, 2017540+15.67%
Dec 31, 2016467+11.48%
Dec 31, 2015419+27.09%
Dec 31, 2014330+59.68%
Dec 31, 2013206+8.65%
Dec 31, 2012190+75.90%
Dec 31, 2011108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)