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Terreno Realty Corporation (TRNO)

NYSE - NYSE Delayed Price. Currency in USD
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54.24-0.04 (-0.07%)
At close: 04:00PM EDT
54.24 0.00 (0.00%)
After hours: 05:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.24B
Enterprise Value 5.84B
Trailing P/E 29.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.97
Price/Book (mrq)1.80
Enterprise Value/Revenue 18.05
Enterprise Value/EBITDA 23.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-12.92%
S&P500 52-Week Change 322.43%
52 Week High 366.63
52 Week Low 350.42
50-Day Moving Average 361.37
200-Day Moving Average 359.58

Share Statistics

Avg Vol (3 month) 3790.11k
Avg Vol (10 day) 3648.99k
Shares Outstanding 596.52M
Implied Shares Outstanding 696.52M
Float 886.23M
% Held by Insiders 11.99%
% Held by Institutions 199.53%
Shares Short (Apr 15, 2024) 41.97M
Short Ratio (Apr 15, 2024) 42.01
Short % of Float (Apr 15, 2024) 42.39%
Short % of Shares Outstanding (Apr 15, 2024) 42.04%
Shares Short (prior month Mar 15, 2024) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 43.32%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 33.13%
5 Year Average Dividend Yield 42.15
Payout Ratio 493.92%
Dividend Date 3Apr 05, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 46.81%
Operating Margin (ttm)42.38%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)5.89%

Income Statement

Revenue (ttm)323.59M
Revenue Per Share (ttm)3.89
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)N/A
EBITDA 192.65M
Net Income Avi to Common (ttm)150.74M
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)-2.20%

Balance Sheet

Total Cash (mrq)165.4M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)775.19M
Total Debt/Equity (mrq)26.60%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)33.31

Cash Flow Statement

Operating Cash Flow (ttm)179.68M
Levered Free Cash Flow (ttm)152.27M