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

Terreno Realty CorpTRNO

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024233+29.50%
Dec 31, 2023180+25.46%
Dec 31, 2022143+8.32%
Dec 31, 2021132+30.83%
Dec 31, 2020101+6.72%
Dec 31, 201995+22.02%
Dec 31, 201878+11.66%
Dec 31, 201769+41.14%
Dec 31, 201649+17.05%
Dec 31, 201542+43.47%
Dec 31, 201429+117.27%
Dec 31, 201313+38.42%
Dec 31, 201210+353.65%
Dec 31, 20112

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 (%)