Terreno Realty Corporation (TRNO) Financials

TRNO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.9 billion 990.1 million
2023-09-30 3.7 billion 1.0 billion
2023-06-30 3.6 billion 989.2 million
2023-03-31 3.6 billion 978.5 million

TRNO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 25.3 million 3.3 million
2023-09-30 40.9 million 3.3 million
2023-06-30 35.5 million 3.8 million
2023-03-31 24.9 million 3.0 million

TRNO Net Income

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DateNet Income
2023-12-31 57.6 million
2023-09-30 30.3 million
2023-06-30 40.3 million
2023-03-31 23.3 million

TRNO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 165.4 million - -
2023-09-30 96.2 million - -
2023-06-30 58.9 million 834.4 million -
2023-03-31 11.1 million 823.0 million -

TRNO Shares Outstanding

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DateShares Outstanding
2023-12-31 84.3 million
2023-09-30 84.3 million
2023-06-30 83.1 million
2023-03-31 80.3 million

TRNO Expenses

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DateCapexR&DG&AS&M
2023-12-31 13.8 million - 9.7 million -
2023-09-30 12.4 million - 9.1 million -
2023-06-30 13.0 million - 9.8 million -
2023-03-31 13.9 million - 9.3 million -

TRNO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 86.5 million 21.6 million
2023-09-30 82.9 million 20.5 million
2023-06-30 79.5 million 18.6 million
2023-03-31 74.7 million 18.4 million

TRNO

List: Contenders

Price: 66.40USD

52 week price:
50.05
66.70

Dividend Yield: 2.83%

5-year range yield:
1.71%
3.24%

Forward Dividend Yield: 2.71%

Payout Ratio: 94.74%

Payout Ratio Range:
80.67%
317.60%

Dividend Per Share: 1.80 USD

Earnings Per Share: 1.90 USD

P/E Ratio: 31.74

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Volume: 194900

Ebitda: 25.5 million

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 12.20%

DGR5: 11.21%

DGR10: 10.38%

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