Terreno Realty Financial Ratios for Analysis 2009-2024 | TRNO

Fifteen years of historical annual and quarterly financial ratios and margins for Terreno Realty (TRNO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.220.260.270.230.250.280.320.340.350.290.310.410.390.10-
0.280.360.360.300.330.380.460.520.530.410.440.700.640.11-
---------------
41.1439.4239.5936.4734.4032.4629.4719.6014.2425.1318.7911.60-22.51-145.97-
41.1439.4239.5936.4734.4032.4629.4719.6014.2425.1318.7911.60-22.51-145.97-
59.9457.8459.5758.8358.0057.6357.3350.8050.2151.7745.0846.0317.28-100.72-
46.8171.6939.3242.7032.4641.7340.0813.9415.2315.565.38-6.92-40.95-158.79-
46.5971.3839.1842.4832.2641.4737.0010.5711.4310.356.718.31-26.29-150.18-
0.080.090.080.090.080.080.080.080.080.060.070.070.050.02-
---------------
---------------
---------------
5.208.884.245.023.665.075.171.972.131.530.62-0.97-3.65-3.44-
5.208.884.245.023.665.075.171.861.991.430.56-0.80-3.65-3.44-
3.886.262.983.732.633.523.391.181.271.000.38-0.46-2.17-2.93-
4.076.543.113.872.743.683.541.221.301.020.39-0.47-2.23-3.10-
33.3229.1627.4123.2322.5620.4518.5617.1216.9317.4317.5619.0017.0817.87-
2.161.891.871.481.461.351.351.100.980.960.640.740.23-0.220.00
-5.56-4.72-8.13-0.55-3.15-3.18-4.97-2.72-5.63-7.10-9.77-12.68-11.18-12.99-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
------------------------------------------------------------
0.160.190.190.220.230.230.240.260.270.260.270.270.260.220.220.230.230.230.230.250.230.240.250.280.300.290.330.320.320.290.310.340.330.330.350.350.320.290.300.290.240.220.340.310.270.330.250.410.390.380.250.390.280.200.100.100.100.000.00-
0.200.240.230.280.290.300.310.360.380.360.360.360.350.280.290.300.300.300.310.330.300.320.340.380.420.420.500.460.470.410.450.520.500.490.530.530.480.400.420.410.310.290.520.440.370.490.330.700.630.620.330.640.380.240.110.110.110.000.00-
------------------------------------------------------------
39.3439.1438.4542.1242.2541.4038.5039.2340.2939.6538.4539.3739.5239.7339.7836.0937.2136.4536.1233.9737.1532.6333.7831.6834.8032.6330.7329.8229.6728.1030.3218.3317.2722.6720.43-2.4726.4026.855.7224.7627.7126.3721.3716.4220.7117.6520.938.4716.5412.567.62-38.476.10-39.83-27.95-114.72-404.83100.00100.00-
39.3439.1438.4542.1242.2541.4038.5039.2340.2939.6538.4539.3739.5239.7339.7836.0937.2136.4536.1233.9737.1532.6333.7831.6834.8032.6330.7329.8229.6728.1030.3218.3317.2722.6720.43-2.4726.4026.855.7224.7627.7126.3721.3716.4220.7117.6520.938.4716.5412.567.62-38.476.10-39.83-27.95-24.37-404.83-374.47-6,325.00-
------------------------------------------------------------
36.7737.8842.4166.5536.5650.6131.2577.4731.6914830.7153.1737.3032.6132.0727.6548.1967.1228.5032.9234.0724.8737.9958.2526.7154.1027.1131.2962.2347.3718.456.1411.3310.7828.972.3117.3244.03-3.6514.8019.4116.3811.294.278.103.445.82-14.06-1.71-3.88-8.59-75.65-12.19-52.07-38.75-34.86-421.18-399.70-6,308.33-
36.6237.7142.2366.2336.3850.3931.1177.0931.5414830.5852.9737.1532.5131.9727.7947.7866.7028.3132.7233.8524.7237.7557.9226.5353.7426.9331.0856.0444.3315.503.147.977.2725.27-1.4213.5040.24-7.5110.0314.3110.985.6221.193.75-0.64-0.9734.21-2.223.76-4.28-7.32-6.10-52.07-38.75-22.98-421.18-399.70-6,308.33-
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.020.020.020.010.000.000.00-
------------------------------------------------------------
------------------------------------------------------------
------------------------------------------------------------
1.011.041.051.971.111.520.902.641.044.560.961.571.221.021.000.851.431.930.830.980.980.721.171.840.871.760.981.052.101.700.710.240.410.371.080.080.611.53-0.120.400.660.520.460.140.240.130.20-0.52-0.07-0.12-0.25-1.26-0.34-1.22-0.79-0.55-1.63-0.79-0.45-
1.011.041.051.971.111.520.902.641.044.560.961.571.221.021.000.851.431.930.830.980.980.721.171.840.871.760.981.052.101.620.670.230.390.351.010.080.571.43-0.110.370.600.480.410.130.210.110.17-0.43-0.06-0.12-0.25-1.26-0.34-1.22-0.79-0.55-1.63-0.79-0.45-
0.800.800.811.470.811.110.651.860.723.200.671.100.860.770.750.631.061.440.620.700.720.530.841.280.581.190.630.691.361.100.450.140.250.230.650.050.381.00-0.080.260.450.360.260.090.150.070.12-0.24-0.03-0.07-0.18-0.75-0.24-0.96-0.67-0.47-1.39-0.76-0.43-
0.840.840.851.550.861.170.691.940.763.360.701.150.900.800.770.661.101.490.640.730.750.550.871.330.611.240.650.721.421.150.460.150.260.240.660.050.381.02-0.080.260.460.370.270.090.160.070.13-0.25-0.04-0.08-0.19-0.77-0.24-0.98-0.71-0.49-1.47-0.79-0.45-
36.6035.7635.8133.3232.2531.8231.4729.1628.4528.3527.3527.4124.6524.2523.6423.2323.2723.3122.7922.5622.4721.9321.1220.4519.7319.5818.5618.5618.2918.2817.4417.1217.0817.1516.9016.9317.1117.3017.2117.4317.1917.2417.4417.5617.5717.7617.8819.0018.9115.7315.8217.0817.1917.3017.6917.8717.9118.1718.29-
1.851.160.532.161.671.050.481.891.440.840.371.871.390.850.381.481.130.670.331.461.040.690.321.350.980.630.271.351.020.670.341.100.810.480.200.980.740.430.130.960.700.440.230.640.400.280.120.740.540.250.060.230.06-0.16-0.05-0.22-0.27-0.12-0.060.00
-4.44-4.63-0.13-5.56-4.31-4.14-4.34-4.72-4.12-3.49-0.91-8.13-3.83-1.78-1.25-0.55-0.01-0.22-0.28-3.15-2.93-0.95-0.32-3.18-2.34-1.43-1.40-4.97-2.94-2.33-0.11-2.72-1.68-1.02-0.57-5.63-4.00-3.61-3.48-7.10-2.65-2.47-1.08-9.77-4.41-3.76-0.71-12.68-10.59-5.85-0.65-11.18-6.57-5.52-0.78-12.99-9.33-1.51-1.46-