Terreno Realty Corporatio... (TRNO)
62.68
-0.41 (-0.65%)
At close: Mar 28, 2025, 3:59 PM
62.58
-0.17%
After-hours: Mar 28, 2025, 06:28 PM EDT
Terreno Realty Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
PE Ratio | 30.62 | 34.41 | 21.68 | 97.80 | 67.92 | 101.12 | 31.95 | 33.91 | 84.29 | 66.40 | 58.58 | 56.00 | 49.89 | -37.2 | -30.31 | n/a |
PEG Ratio | 4.26 | -1.12 | 0.11 | 84.11 | 1.15 | -1.99 | 2.02 | 0.13 | n/a | 5.09 | 1.10 | -2.66 | -0.34 | 1.22 | n/a | n/a |
PS Ratio | 14.76 | 16.11 | 15.54 | 27.11 | 21.22 | 20.40 | 13.33 | 13.59 | 11.75 | 10.11 | 9.12 | 8.17 | 6.51 | 7.93 | 40.53 | n/a |
PB Ratio | 1.54 | 1.79 | 1.93 | 2.92 | 2.50 | 2.30 | 1.62 | 1.75 | 1.57 | 1.32 | 0.84 | 0.85 | 0.79 | 0.87 | 0.99 | n/a |
P/FCF Ratio | 24.28 | 41.16 | 56.05 | 74.35 | 57.10 | 55.71 | 41.58 | 42.78 | 57.13 | 41.75 | 65.45 | 93.82 | -438.04 | -1.46 | -73.86 | n/a |
P/OCF Ratio | 24.28 | 29.01 | 29.98 | 45.50 | 39.24 | 36.84 | 26.05 | 25.91 | 25.88 | 23.05 | 21.41 | 27.56 | 20.80 | 64.55 | -73.86 | n/a |
OCF/S Ratio | 0.61 | 0.56 | 0.52 | 0.60 | 0.54 | 0.55 | 0.51 | 0.52 | 0.45 | 0.44 | 0.43 | 0.30 | 0.31 | 0.12 | -0.55 | n/a |
Debt / Equity Ratio | 0.13 | 0.26 | 0.35 | 0.35 | 0.29 | 0.32 | 0.37 | 0.45 | 0.51 | 0.52 | 0.41 | 0.43 | 0.69 | 0.62 | 0.11 | n/a |
Quick Ratio | 0.05 | 0.29 | -0.02 | -0.01 | 2.00 | -0.25 | 1.26 | 0.95 | 0.21 | 1.16 | 12.51 | 0.41 | 0.17 | 0.89 | 23.61 | n/a |
Current Ratio | 0.05 | 0.29 | 0.35 | 2.90 | 2.00 | 2.24 | 1.26 | 0.95 | 0.21 | 1.15 | 12.46 | 0.24 | 0.11 | 0.89 | 23.61 | n/a |
Asset Turnover | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.02 | n/a |
Interest Coverage | 13.60 | 8.33 | 5.34 | 5.35 | 4.67 | 4.12 | 4.48 | 4.16 | 2.16 | 2.51 | 2.63 | 2.07 | 1.74 | -0.43 | -9.29 | n/a |
Return on Equity (ROE) | 0.05 | 0.05 | 0.09 | 0.03 | 0.04 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.02 | -0.03 | n/a |
Return on Assets (ROA) | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | n/a |
Return on Capital (ROIC) | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.00 | -0.03 | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | n/a | n/a |
Payout Ratio | 0.95 | 0.90 | 0.54 | 1.38 | 1.28 | 1.84 | 0.81 | 0.83 | 2.43 | 2.13 | 1.80 | 1.99 | 1.75 | -0.75 | n/a | n/a |
Gross Profit Margin | 74.36% | 75.56% | 75.05% | 74.66% | 73.73% | 74.15% | 73.63% | 72.92% | 72.03% | 72.20% | 72.18% | 71.95% | 71.17% | 63.83% | 68.07% | n/a |
Net Profit Margin | 48.22% | 46.81% | 71.69% | 27.72% | 31.24% | 20.17% | 41.73% | 40.08% | 13.94% | 15.23% | 15.56% | 14.59% | 13.04% | -21.31% | -133.71% | n/a |
Pretax Profit Margin | 48.22% | 46.81% | 71.69% | 39.32% | 42.70% | 32.46% | 41.73% | 40.08% | 13.94% | 15.23% | 15.56% | 5.38% | -3.28% | -21.31% | -133.71% | n/a |
Operating Profit Margin | 74.36% | 63.84% | 46.14% | 43.50% | 39.98% | 39.40% | 53.74% | 52.74% | 25.98% | 25.28% | 25.13% | 28.23% | 30.59% | -6.38% | -120.71% | n/a |
FCF Margin | 60.81% | 39.13% | 27.73% | 36.46% | 37.16% | 36.61% | 32.06% | 31.77% | 20.57% | 24.22% | 13.93% | 8.71% | -1.49% | -541.52% | -54.87% | n/a |
EBITDA Margin | 78.23% | 63.77% | 104.13% | 70.29% | 75.80% | 67.75% | 80.65% | 81.32% | 57.71% | 62.85% | 52.96% | 46.45% | 47.38% | 9.58% | -27.04% | n/a |