RankingsPricing
  1. US-listed companies
  2. Terreno Realty Corp
  3. Financials
  4. Cash from financing

Terreno Realty CorpTRNO

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024535+1.14%
Dec 31, 2023529+2882.20%
Dec 31, 202218-97.19%
Dec 31, 2021631-1271.81%
Dec 31, 2020-54-122.92%
Dec 31, 2019235+57.72%
Dec 31, 2018149-26.92%
Dec 31, 2017204+117.52%
Dec 31, 201694+107.70%
Dec 31, 201545-88.83%
Dec 31, 2014404+113.38%
Dec 31, 2013189+23.72%
Dec 31, 2012153+207.88%
Dec 31, 201150

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 (%)