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Terreno Realty Corp (TRNO)
NYSE:TRNO
US Market

Terreno Realty (TRNO) Ratios

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Terreno Realty Ratios

TRNO's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, TRNO's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.29 0.35 2.90 2.00
Quick Ratio
-0.02 0.29 -0.02 >-0.01 2.00
Cash Ratio
0.33 0.29 0.33 2.89 1.98
Solvency Ratio
0.39 0.21 0.39 0.23 0.32
Operating Cash Flow Ratio
1.78 0.31 1.78 1.87 1.87
Short-Term Operating Cash Flow Coverage
0.00 1.80 0.00 0.00 0.00
Net Current Asset Value
$ -906.51M$ -823.81M$ -906.51M$ -661.45M$ -443.80M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.24 0.25 0.21
Debt-to-Equity Ratio
0.35 0.26 0.35 0.35 0.29
Debt-to-Capital Ratio
0.26 0.21 0.26 0.26 0.22
Long-Term Debt-to-Capital Ratio
0.26 0.19 0.26 0.26 0.22
Financial Leverage Ratio
1.42 1.34 1.42 1.42 1.35
Debt Service Coverage Ratio
11.06 1.65 11.06 7.21 7.52
Interest Coverage Ratio
5.34 8.33 5.34 5.35 4.67
Debt to Market Cap
0.18 0.15 0.18 0.12 0.12
Interest Debt Per Share
10.53 9.58 10.53 10.47 7.01
Net Debt to EBITDA
2.59 2.94 2.59 3.31 2.48
Profitability Margins
Gross Profit Margin
75.05%75.56%75.05%74.66%73.73%
EBIT Margin
80.32%54.47%80.32%47.45%51.26%
EBITDA Margin
104.13%63.77%104.13%70.29%75.80%
Operating Profit Margin
46.14%63.84%46.14%43.50%39.98%
Pretax Profit Margin
71.69%46.81%71.69%39.32%42.70%
Net Profit Margin
71.69%46.81%71.69%27.72%31.24%
Continuous Operations Profit Margin
71.69%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
155.39%73.32%155.39%90.38%106.80%
Return on Assets (ROA)
6.26%3.88%6.26%2.10%2.73%
Return on Equity (ROE)
8.88%5.20%8.88%2.99%3.68%
Return on Capital Employed (ROCE)
4.13%6.20%4.13%3.38%3.58%
Return on Invested Capital (ROIC)
3.63%6.12%3.63%2.39%2.62%
Return on Tangible Assets
6.49%3.93%6.49%2.19%2.85%
Earnings Yield
4.61%2.91%4.61%1.02%1.47%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.39 1.28 1.39 1.25 1.84
Inventory Turnover
2.31 0.00 2.31 0.27 49.10M
Fixed Asset Turnover
0.09 0.00 0.09 0.08 467.21
Asset Turnover
0.09 0.08 0.09 0.08 0.09
Working Capital Turnover Ratio
6.75 -1.41 6.75 2.36 2.99
Cash Conversion Cycle
-105.52 -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
157.72 0.00 157.72 1.33K <0.01
Days of Payables Outstanding
263.23 285.15 263.23 292.17 198.41
Operating Cycle
157.72 0.00 157.72 1.33K <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
1.90 2.16 1.90 1.87 1.49
Free Cash Flow Per Share
1.01 1.52 1.01 1.15 1.02
CapEx Per Share
0.88 0.64 0.88 0.73 0.47
Free Cash Flow to Operating Cash Flow
0.53 0.70 0.53 0.61 0.69
Dividend Paid and CapEx Coverage Ratio
0.82 0.95 0.82 0.97 0.95
Capital Expenditure Coverage Ratio
2.15 3.39 2.15 2.58 3.20
Operating Cash Flow Coverage Ratio
0.19 0.23 0.19 0.18 0.22
Operating Cash Flow to Sales Ratio
0.52 0.56 0.52 0.60 0.54
Free Cash Flow Yield
1.78%2.43%1.78%1.35%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.68 34.41 21.68 97.80 67.92
Price-to-Sales (P/S) Ratio
15.54 16.11 15.54 27.11 21.22
Price-to-Book (P/B) Ratio
1.93 1.79 1.93 2.92 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
56.05 41.16 56.05 74.35 57.10
Price-to-Operating Cash Flow Ratio
29.98 29.01 29.98 45.50 39.24
Price-to-Earnings Growth (PEG) Ratio
0.11 -1.12 0.11 84.11 1.15
Price-to-Fair Value
1.93 1.79 1.93 2.92 2.50
Enterprise Value Multiple
17.52 28.20 17.52 41.87 30.47
Enterprise Value
5.04B 5.82B 5.04B 6.53B 4.32B
EV to EBITDA
17.52 28.20 17.52 41.87 30.47
EV to Sales
18.24 17.98 18.24 29.43 23.10
EV to Free Cash Flow
65.77 45.95 65.77 80.73 62.17
EV to Operating Cash Flow
35.18 32.38 35.18 49.41 42.72
Tangible Book Value Per Share
28.05 34.44 28.05 27.56 22.13
Shareholders’ Equity Per Share
29.54 35.04 29.54 29.18 23.44
Tax and Other Ratios
Effective Tax Rate
0.12 0.00 0.12 0.30 0.27
Revenue Per Share
3.66 3.89 3.66 3.15 2.76
Net Income Per Share
2.62 1.82 2.62 0.87 0.86
Tax Burden
1.00 1.00 1.00 0.70 0.73
Interest Burden
0.89 0.86 0.89 0.83 0.83
Research & Development to Revenue
<0.01 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
0.72 1.19 0.72 1.52 1.27
Currency in USD
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