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STOCKS

Terreno Realty (TRNO)

:TRNO

TRNO

Terreno Realty

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TRNO Statistics

Terreno Realty (TRNO) Ratios

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Terreno Realty Ratios

TRNO's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, TRNO's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.29	0.35	2.90	2.00
Quick Ratio	0.05	0.29	-0.02	>-0.01	2.00
Cash Ratio	0.04	0.29	0.33	2.89	1.98
Solvency Ratio	0.25	0.21	0.39	0.23	0.32
Operating Cash Flow Ratio	0.49	0.31	1.78	1.87	1.87
Short-Term Operating Cash Flow Coverage	0.49	1.80	0.00	0.00	0.00
Net Current Asset Value	$ -1.08B	$ -823.81M	$ -906.51M	$ -661.45M	$ -443.80M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.20	0.24	0.25	0.21
Debt-to-Equity Ratio	0.13	0.26	0.35	0.35	0.29
Debt-to-Capital Ratio	0.11	0.21	0.26	0.26	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.26	0.26	0.22
Financial Leverage Ratio	1.30	1.34	1.42	1.42	1.35
Debt Service Coverage Ratio	0.61	1.65	11.06	7.21	7.52
Interest Coverage Ratio	13.60	8.33	5.34	5.35	4.67
Debt to Market Cap	0.08	0.15	0.18	0.12	0.12
Interest Debt Per Share	5.17	9.58	10.53	10.47	7.01
Net Debt to EBITDA	1.52	2.94	2.59	3.31	2.48
Profitability Margins
Gross Profit Margin	74.36%	75.56%	75.05%	74.66%	73.73%
EBIT Margin	53.69%	54.47%	80.32%	47.45%	51.26%
EBITDA Margin	78.23%	63.77%	104.13%	70.29%	75.80%
Operating Profit Margin	74.36%	63.84%	46.14%	43.50%	39.98%
Pretax Profit Margin	48.22%	46.81%	71.69%	39.32%	42.70%
Net Profit Margin	48.22%	46.81%	71.69%	27.72%	31.24%
Continuous Operations Profit Margin	48.22%	46.81%	71.69%	39.32%	42.70%
Net Income Per EBT	100.00%	100.00%	100.00%	70.50%	73.16%
EBT Per EBIT	64.84%	73.32%	155.39%	90.38%	106.80%
Return on Assets (ROA)	3.87%	3.88%	6.26%	2.10%	2.73%
Return on Equity (ROE)	5.04%	5.20%	8.88%	2.99%	3.68%
Return on Capital Employed (ROCE)	6.62%	6.20%	4.13%	3.38%	3.58%
Return on Invested Capital (ROIC)	122.07%	6.12%	3.63%	2.39%	2.62%
Return on Tangible Assets	4.04%	3.93%	6.49%	2.19%	2.85%
Earnings Yield	3.27%	2.91%	4.61%	1.02%	1.47%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.24	1.28	1.39	1.25	1.84
Inventory Turnover	0.00	0.00	2.31	0.27	49.10M
Fixed Asset Turnover	0.00	0.00	0.09	0.08	467.21
Asset Turnover	0.08	0.08	0.09	0.08	0.09
Working Capital Turnover Ratio	-0.90	-1.41	6.75	2.36	2.99
Cash Conversion Cycle	-294.77	-285.15	-105.52	1.04K	-198.41
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	157.72	1.33K	<0.01
Days of Payables Outstanding	294.77	285.15	263.23	292.17	198.41
Operating Cycle	0.00	0.00	157.72	1.33K	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	2.16	1.90	1.87	1.49
Free Cash Flow Per Share	2.44	1.52	1.01	1.15	1.02
CapEx Per Share	0.00	0.64	0.88	0.73	0.47
Free Cash Flow to Operating Cash Flow	1.00	0.70	0.53	0.61	0.69
Dividend Paid and CapEx Coverage Ratio	1.33	0.95	0.82	0.97	0.95
Capital Expenditure Coverage Ratio	0.00	3.39	2.15	2.58	3.20
Operating Cash Flow Coverage Ratio	0.49	0.23	0.19	0.18	0.22
Operating Cash Flow to Sales Ratio	0.61	0.56	0.52	0.60	0.54
Free Cash Flow Yield	4.12%	2.43%	1.78%	1.35%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.62	34.41	21.68	97.80	67.92
Price-to-Sales (P/S) Ratio	14.76	16.11	15.54	27.11	21.22
Price-to-Book (P/B) Ratio	1.54	1.79	1.93	2.92	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	24.28	41.16	56.05	74.35	57.10
Price-to-Operating Cash Flow Ratio	24.28	29.01	29.98	45.50	39.24
Price-to-Earnings Growth (PEG) Ratio	4.26	-1.12	0.11	84.11	1.15
Price-to-Fair Value	1.54	1.79	1.93	2.92	2.50
Enterprise Value Multiple	20.39	28.20	17.52	41.87	30.47
EV to EBITDA	20.39	28.20	17.52	41.87	30.47
EV to Sales	15.95	17.98	18.24	29.43	23.10
EV to Free Cash Flow	26.23	45.95	65.77	80.73	62.17
EV to Operating Cash Flow	26.23	32.38	35.18	49.41	42.72
Tangible Book Value Per Share	36.16	34.44	28.05	27.56	22.13
Shareholders’ Equity Per Share	38.34	35.04	29.54	29.18	23.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.12	0.30	0.27
Revenue Per Share	4.01	3.89	3.66	3.15	2.76
Net Income Per Share	1.93	1.82	2.62	0.87	0.86
Tax Burden	1.00	1.00	1.00	0.70	0.73
Interest Burden	0.90	0.86	0.89	0.83	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.12	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.05
Income Quality	1.26	1.19	0.72	1.52	1.27

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