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

Terreno Realty CorpTRNO

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-915+60.50%
Dec 31, 2023-570+68.92%
Dec 31, 2022-338-49.33%
Dec 31, 2021-666+1179.45%
Dec 31, 2020-52-79.29%
Dec 31, 2019-251+7.03%
Dec 31, 2018-235-5.68%
Dec 31, 2017-249+64.72%
Dec 31, 2016-151-40.77%
Dec 31, 2015-255+2.18%
Dec 31, 2014-250+23.80%
Dec 31, 2013-202+26.02%
Dec 31, 2012-160+51.28%
Dec 31, 2011-106

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 (%)