Terreno Realty Corporation TRNO

$ 60.3 0.62%

Quarterly report 2024-Q3
added 11-06-2024

Terreno Realty Corporation Financial Ratios 2011-2024 | TRNO

Annual Financial Ratios Terreno Realty Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	33.2	24.9	60.2	46.9	67.6	36.7	33.7	80.1	66.0	64.7	55.3	54.7	-34.7
P/S	15.5	17.8	23.7	20.0	21.9	15.3	13.5	11.2	10.0	10.1	8.1	7.1	7.4
EPS	1.8	2.6	1.2	1.2	0.9	1.1	0.9	0.3	0.3	0.2	0.1	0.2	-0.4
EV (Enterprise Value)	5.85 B	5.83 B	5.91 B	4.19 B	4.23 B	2.84 B	2.3 B	1.66 B	1.36 B	833 M	567 M	407 M	234 M
EBITDA per Share	0.88	0.87	0.72	0.68	1.6	1.57	1.5	1.31	1.27	1.32	1.16	1.2	0.629
EV/EBITDA	116.0	50.7	40.2	30.5	28.8	27.4	24.3	20.1	22.6	24.9	39.1
PEG	-5.98	-5.14	-9.7	-7.03	-3.2	2.49	0.13	64.5	5.06	1.21	-2.63	0.37	-1.14
P/B	1.7	2.2	2.6	2.4	2.5	1.9	1.7	1.5	1.3	0.9	0.8	0.9	0.8
P/CF	28.0	34.4	39.7	37.0	39.6	29.9	25.8	24.6	22.9	23.7	27.2	22.8	-1.4
ROE %	5.20	8.88	4.24	5.02	3.66	5.07	5.17	1.86	1.99	1.43	1.51	1.59	-2.35
ROA %	3.88	6.26	2.98	3.73	2.63	3.52	3.39	1.18	1.27	1.00	1.03	0.91	-1.40
ROCE %	-	-	-	-	2.87	2.83	2.57	1.96	1.63	1.98	1.86	1.52	0.33
Current Ratio	3.9	3.4	3.4	3.9	2.2	1.7	0.8	0.4	1.0	12.0	0.7	0.9	0.9
DSO	-	-	-	-	33.8	131.1	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	228.7	227.2	216.4	219.3	252.3	180.9	177.3	269.4	348.2
Operating Cycle	-	-	-	-	33.8	131.1	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-194.9	-96.1	-216.4	-219.3	-252.3	-180.9	-177.3	-269.4	-348.2

All numbers in USD currency

Quarterly Financial Ratios Terreno Realty Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.37	0.37	0.4	-	0.36	0.48	0.29	-	0.3	1.28	0.26	-	0.3	0.25	0.24	-	0.33	0.45	0.19	0.22	0.22	0.16	0.25	0.38	0.17	0.35	0.18	0.2	0.36	0.29	0.1	0.02	0.05	0.04	0.15	-0.01	0.08	0.23	-0.04	0.05	0.08	0.06	0.04	0.11	0.02	-	-0.01	0.2	-0.01	0.02	-0.02	-0.02	-0.03	-0.21	-0.14
EBITDA per Share	0.25	0.24	0.24	-	0.22	0.22	0.23	-	0.22	0.2	0.2	-	0.19	0.17	0.17	-	0.18	0.17	0.17	-	0.17	0.17	0.17	-	0.17	0.17	0.19	-	0.18	0.18	0.19	-	0.19	0.18	0.19	-	0.19	0.19	0.18	-	0.15	0.17	0.18	-	0.13	0.15	0.17	-	0.19	0.13	0.14	-	0.14	0.11	0.11
ROE %	4.20	4.30	4.78	3.53	4.57	4.50	7.54	6.56	7.78	7.95	4.42	3.24	4.67	4.88	5.79	4.17	5.15	4.69	3.44	3.66	4.52	4.36	5.29	5.07	4.29	5.51	5.41	5.17	4.34	2.68	1.51	1.86	2.21	2.41	3.52	1.92	2.17	2.05	0.84	1.08	1.46	1.10	0.84	0.70	1.10	0.92	1.04	0.96	-0.20	-0.29	-1.63	-2.35	-0.17	-1.23	-0.82
ROA %	3.22	3.23	3.54	2.57	3.29	3.20	2.77	2.07	2.93	2.40	3.17	2.38	3.45	3.64	4.31	3.10	3.80	3.44	2.50	2.63	3.21	3.07	3.70	3.52	2.94	3.71	3.58	3.39	2.84	1.74	0.97	1.18	1.40	1.53	2.24	1.22	1.39	1.35	0.59	0.75	1.00	0.75	0.57	0.47	0.63	0.52	0.59	0.55	-0.12	-0.18	-0.97	-1.40	-0.10	-0.73	-0.49
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.9	4.3	4.5	3.9	3.7	3.7	3.7	3.4	3.2	-	3.4	3.4	3.4	4.1	4.0	3.9	3.9	3.9	3.9	3.6	3.6	3.6	3.6	3.3	3.3	3.3	3.3	2.9	2.9	2.9	2.9	2.7	2.7	2.7	2.7	2.8	2.8	2.8	2.8	3.3	3.3	3.3	3.3	3.1	3.1	3.1	3.1	2.3	2.3	2.3	2.3	2.5	2.5	2.5	2.5
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	1.0	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	1.0	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	1.0	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency