Trade Terreno Realty Corporation - TRNO CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.45 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026346% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.004124% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Terreno Realty Corp ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 57.31 |
Open* | 57.37 |
1-Year Change* | -0.36% |
Day's Range* | 57.37 - 58.36 |
52 wk Range | 50.42-67.03 |
Average Volume (10 days) | 440.07K |
Average Volume (3 months) | 11.90M |
Market Cap | 4.73B |
P/E Ratio | 29.18 |
Shares Outstanding | 85.39M |
Revenue | 313.11M |
EPS | 1.90 |
Dividend (Yield %) | 3.24851 |
Beta | 0.84 |
Next Earnings Date | Feb 6, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 5, 2023 | 57.31 | -0.50 | -0.86% | 57.81 | 58.60 | 55.55 |
Dec 4, 2023 | 59.17 | 1.06 | 1.82% | 58.11 | 59.44 | 57.93 |
Dec 1, 2023 | 58.90 | 2.19 | 3.86% | 56.71 | 58.97 | 56.48 |
Nov 30, 2023 | 56.99 | 2.94 | 5.44% | 54.05 | 57.13 | 54.05 |
Nov 29, 2023 | 56.45 | 0.87 | 1.57% | 55.58 | 57.03 | 55.57 |
Nov 28, 2023 | 56.00 | 0.54 | 0.97% | 55.46 | 56.50 | 55.27 |
Nov 27, 2023 | 56.04 | 0.52 | 0.94% | 55.52 | 56.39 | 55.33 |
Nov 24, 2023 | 55.87 | 1.33 | 2.44% | 54.54 | 56.06 | 54.54 |
Nov 22, 2023 | 55.59 | 0.41 | 0.74% | 55.18 | 55.99 | 55.00 |
Nov 21, 2023 | 55.31 | 0.33 | 0.60% | 54.98 | 55.61 | 54.64 |
Nov 20, 2023 | 55.57 | 1.00 | 1.83% | 54.57 | 55.78 | 54.51 |
Nov 17, 2023 | 55.24 | -0.63 | -1.13% | 55.87 | 56.27 | 54.94 |
Nov 16, 2023 | 55.79 | 0.12 | 0.22% | 55.67 | 56.51 | 55.67 |
Nov 15, 2023 | 56.25 | 1.38 | 2.52% | 54.87 | 56.64 | 54.83 |
Nov 14, 2023 | 55.71 | 1.36 | 2.50% | 54.35 | 56.53 | 54.35 |
Nov 13, 2023 | 53.16 | 0.05 | 0.09% | 53.11 | 53.87 | 53.02 |
Nov 10, 2023 | 54.13 | 0.36 | 0.67% | 53.77 | 54.29 | 53.50 |
Nov 9, 2023 | 53.91 | -0.47 | -0.86% | 54.38 | 54.95 | 53.77 |
Nov 8, 2023 | 54.86 | 0.82 | 1.52% | 54.04 | 55.18 | 54.04 |
Nov 7, 2023 | 54.32 | 0.19 | 0.35% | 54.13 | 54.55 | 53.84 |
Terreno Realty Corporation Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, February 6, 2024 | ||
Time (UTC) 21:00 | Country US
| Event Q4 2023 Terreno Realty Corp Earnings Release Q4 2023 Terreno Realty Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 276.212 | 221.93 | 186.884 | 171.022 | 151.657 |
Revenue | 276.212 | 221.93 | 186.884 | 171.022 | 151.657 |
Cost of Revenue, Total | 68.903 | 56.248 | 49.096 | 44.201 | 39.988 |
Gross Profit | 207.309 | 165.682 | 137.788 | 126.821 | 111.669 |
Total Operating Expense | 167.323 | 134.071 | 118.731 | 112.374 | 102.431 |
Selling/General/Admin. Expenses, Total | 31.192 | 26.964 | 23.489 | 23.924 | 21.503 |
Depreciation / Amortization | 65.763 | 50.687 | 45.875 | 44.015 | 40.816 |
Unusual Expense (Income) | 1.465 | 0.172 | 0.271 | 0.234 | 0.124 |
Operating Income | 108.889 | 87.859 | 68.153 | 58.648 | 49.226 |
Interest Income (Expense), Net Non-Operating | -23.041 | -17.232 | -15.124 | -12.523 | -14.547 |
Gain (Loss) on Sale of Assets | 112.166 | 16.627 | 26.766 | 9.391 | 28.61 |
Net Income Before Taxes | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
Net Income After Taxes | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
Net Income Before Extra. Items | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
Net Income | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
Total Adjustments to Net Income | -0.854 | -0.311 | -0.4 | -0.351 | -0.401 |
Income Available to Common Excl. Extra. Items | 197.16 | 86.943 | 79.395 | 55.165 | 62.888 |
Income Available to Common Incl. Extra. Items | 197.16 | 86.943 | 79.395 | 55.165 | 62.888 |
Diluted Net Income | 197.16 | 86.943 | 79.395 | 55.165 | 62.888 |
Diluted Weighted Average Shares | 75.5865 | 70.7937 | 68.1701 | 64.723 | 57.4864 |
Diluted EPS Excluding Extraordinary Items | 2.6084 | 1.22812 | 1.16466 | 0.85232 | 1.09396 |
Dividends per Share - Common Stock Primary Issue | 1.18081 | 1.26 | 1.1 | 0.99 | 0.9 |
Diluted Normalized EPS | 1.14384 | 0.99568 | 0.776 | 0.71084 | 0.59844 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 79.535 | 74.651 | 76.007 | 70.801 | 129.404 |
Revenue | 79.535 | 74.651 | 76.007 | 70.801 | 129.404 |
Cost of Revenue, Total | 18.586 | 18.381 | 19.083 | 17.14 | 32.68 |
Gross Profit | 60.949 | 56.27 | 56.924 | 53.661 | 96.724 |
Total Operating Expense | 46.611 | 45.908 | 46.186 | 42.272 | 78.865 |
Selling/General/Admin. Expenses, Total | 9.766 | 9.32 | 8.193 | 8.139 | 14.86 |
Depreciation / Amortization | 18.232 | 18.159 | 18.536 | 16.957 | 30.27 |
Unusual Expense (Income) | 0.027 | 0.048 | 0.374 | 0.036 | 1.055 |
Operating Income | 32.924 | 28.743 | 29.821 | 28.529 | 50.539 |
Interest Income (Expense), Net Non-Operating | -4.927 | -5.412 | -7.059 | -6.09 | -9.892 |
Net Income Before Taxes | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
Net Income After Taxes | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
Net Income Before Extra. Items | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
Net Income | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
Total Adjustments to Net Income | -0.18 | -0.105 | -0.271 | -0.107 | -0.476 |
Income Available to Common Excl. Extra. Items | 40.074 | 23.226 | 58.609 | 22.332 | 116.219 |
Income Available to Common Incl. Extra. Items | 40.074 | 23.226 | 58.609 | 22.332 | 116.219 |
Diluted Net Income | 40.074 | 23.226 | 58.609 | 22.332 | 116.219 |
Diluted Weighted Average Shares | 83.1162 | 80.3447 | 76.1374 | 75.5888 | 75.4958 |
Diluted EPS Excluding Extraordinary Items | 0.48214 | 0.28908 | 0.76978 | 0.29544 | 1.53941 |
Dividends per Share - Common Stock Primary Issue | 0.4 | 0.4 | 0.33178 | 0.28201 | 0.56702 |
Diluted Normalized EPS | 0.335 | 0.28968 | 0.30031 | 0.29592 | 0.54607 |
Gain (Loss) on Sale of Assets | 12.257 | 36.118 | 0 | 76.048 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 26.393 | 204.404 | 107.18 | 110.082 | 31.004 |
Cash & Equivalents | 26.393 | 204.404 | 107.18 | 110.082 | 31.004 |
Total Assets | 3164.44 | 2924.22 | 2139.82 | 2108.46 | 1796.5 |
Property/Plant/Equipment, Total - Net | 3075.14 | 2667.76 | 1993.56 | 1946.52 | 1676 |
Property/Plant/Equipment, Total - Gross | 3398.77 | 2946.83 | 2231.23 | 2154.19 | 1845.78 |
Accumulated Depreciation, Total | -323.631 | -279.062 | -238.073 | -208.279 | -169.772 |
Other Long Term Assets, Total | 1.69 | 0.397 | 0.656 | 2.657 | 3.475 |
Other Assets, Total | 61.215 | 51.65 | 38.429 | 49.21 | 86.021 |
Accounts Payable | 49.692 | 45.025 | 26.288 | 27.099 | 24.893 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 58.207 | 49.532 | 33.74 | 32.307 | 26.576 |
Total Liabilities | 934.59 | 866.252 | 551.636 | 591.341 | 548.707 |
Total Long Term Debt | 770.818 | 720.67 | 459.118 | 491.575 | 462.097 |
Long Term Debt | 770.818 | 720.67 | 459.118 | 491.575 | 462.097 |
Other Liabilities, Total | 55.873 | 51.025 | 32.09 | 39.76 | 35.141 |
Total Equity | 2229.85 | 2057.96 | 1588.18 | 1517.12 | 1247.8 |
Preferred Stock - Non Redeemable, Net | |||||
Common Stock | 0.765 | 0.752 | 0.686 | 0.673 | 0.61 |
Additional Paid-In Capital | 2167.28 | 2069.6 | 1589.3 | 1514.27 | 1233.76 |
Other Equity, Total | 0 | -0.183 | -0.437 | -0.761 | |
Total Liabilities & Shareholders’ Equity | 3164.44 | 2924.22 | 2139.82 | 2108.46 | 1796.5 |
Total Common Shares Outstanding | 76.4635 | 75.0686 | 67.2528 | 67.2528 | 61.0137 |
Total Preferred Shares Outstanding | |||||
Accrued Expenses | 0.4 | 0.6 | |||
Retained Earnings (Accumulated Deficit) | 88.272 | 2.804 | 5.926 | 2.621 | 14.185 |
ESOP Debt Guarantee | -26.462 | -15.197 | -7.546 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 96.196 | 58.92 | 11.054 | 26.393 | 10.153 |
Cash & Equivalents | 96.196 | 58.92 | 11.054 | 26.393 | 10.153 |
Total Assets | 3739.47 | 3637.45 | 3578.37 | 3164.44 | 3108.67 |
Property/Plant/Equipment, Total - Net | 3560.05 | 3505.96 | 3472.4 | 3075.14 | 3029.44 |
Property/Plant/Equipment, Total - Gross | 3930.29 | 3860.94 | 3809.72 | 3398.77 | 3339.93 |
Accumulated Depreciation, Total | -370.237 | -354.978 | -337.317 | -323.631 | -310.496 |
Other Long Term Assets, Total | 11.292 | 1.101 | 14.917 | 1.69 | 11.042 |
Other Assets, Total | 71.923 | 71.47 | 79.996 | 61.215 | 58.043 |
Accounts Payable | 72.965 | 63.294 | 52.021 | 49.692 | 57.814 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 70.994 | 65.708 | 63 | 58.207 | 57.674 |
Total Liabilities | 1002.49 | 989.188 | 978.497 | 934.59 | 956.581 |
Total Long Term Debt | 771.355 | 771.148 | 770.941 | 770.818 | 780.615 |
Long Term Debt | 771.355 | 771.148 | 770.941 | 770.818 | 780.615 |
Other Liabilities, Total | 87.181 | 89.038 | 92.535 | 55.873 | 60.478 |
Total Equity | 2736.97 | 2648.26 | 2599.87 | 2229.85 | 2152.09 |
Common Stock | 0.85 | 0.833 | 0.827 | 0.765 | 0.757 |
Additional Paid-In Capital | 2691.18 | 2594.38 | 2552.66 | 2167.28 | 2118.17 |
Retained Earnings (Accumulated Deficit) | 77.073 | 85.183 | 78.394 | 88.272 | 60.145 |
ESOP Debt Guarantee | -32.134 | -32.134 | -32.009 | -26.462 | -26.982 |
Other Equity, Total | |||||
Total Liabilities & Shareholders’ Equity | 3739.47 | 3637.45 | 3578.37 | 3164.44 | 3108.67 |
Total Common Shares Outstanding | 84.8714 | 83.2362 | 82.6098 | 76.4635 | 75.6401 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
Cash From Operating Activities | 143.21 | 132.208 | 101.05 | 94.688 | 77.599 |
Cash From Operating Activities | 65.763 | 50.687 | 45.875 | 44.015 | 40.816 |
Non-Cash Items | -126.248 | -22.107 | -21.387 | -4.806 | -25.443 |
Cash Interest Paid | 25.219 | 15.144 | 16.315 | 18.351 | 19.787 |
Changes in Working Capital | 5.681 | 16.374 | -3.233 | -0.037 | -1.063 |
Cash From Investing Activities | -337.662 | -666.438 | -52.088 | -251.482 | -234.957 |
Capital Expenditures | -92.249 | -62.564 | -40.6 | -59.954 | -38.645 |
Other Investing Cash Flow Items, Total | -245.413 | -603.874 | -11.488 | -191.528 | -196.312 |
Cash From Financing Activities | 17.734 | 631.195 | -53.865 | 235.054 | 149.037 |
Financing Cash Flow Items | -2.661 | -9.71 | -0.94 | -4.966 | -4.396 |
Total Cash Dividends Paid | -107.411 | -84.628 | -74.778 | -63.565 | -51.445 |
Issuance (Retirement) of Stock, Net | 77.806 | 461.804 | 54.93 | 274.099 | 205.079 |
Issuance (Retirement) of Debt, Net | 50 | 263.729 | -33.077 | 29.486 | -0.201 |
Net Change in Cash | -176.718 | 96.965 | -4.903 | 78.26 | -8.321 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 23.331 | 198.014 | 139.134 | 116.695 | 19.662 |
Cash From Operating Activities | 38.801 | 143.21 | 109.019 | 63.227 | 28.033 |
Cash From Operating Activities | 18.159 | 65.763 | 47.227 | 30.27 | 14.982 |
Non-Cash Items | -2.293 | -126.248 | -85.675 | -81.644 | -2.29 |
Cash Interest Paid | 8.381 | 25.219 | 19.572 | 10.52 | 7.176 |
Changes in Working Capital | -0.396 | 5.681 | 8.333 | -2.094 | -4.321 |
Cash From Investing Activities | -387.366 | -337.662 | -313.803 | -219.057 | -96.837 |
Capital Expenditures | -22.766 | -92.249 | -75.805 | -48.917 | -28.785 |
Other Investing Cash Flow Items, Total | -364.6 | -245.413 | -237.998 | -170.14 | -68.052 |
Cash From Financing Activities | 334.141 | 17.734 | 10.98 | -38.638 | -26.473 |
Financing Cash Flow Items | -0.978 | -2.661 | -1.966 | -0.906 | -0.362 |
Total Cash Dividends Paid | -30.753 | -107.411 | -76.984 | -51.298 | -25.618 |
Issuance (Retirement) of Stock, Net | 365.872 | 77.806 | 29.93 | 1.566 | -0.493 |
Issuance (Retirement) of Debt, Net | 0 | 50 | 60 | 12 | 0 |
Net Change in Cash | -14.424 | -176.718 | -193.804 | -194.468 | -95.277 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 13.9 | 11663584 | 268254 | 2023-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 7.6785 | 6443071 | 267474 | 2023-06-30 | LOW |
Principal Global Investors (Equity) | Investment Advisor | 5.2868 | 4436179 | -32352 | 2023-06-30 | LOW |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 5.188 | 4353320 | 36885 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 4.6842 | 3930509 | 46778 | 2023-06-30 | LOW |
Invesco Advisers, Inc. | Investment Advisor | 4.2605 | 3574996 | 547502 | 2023-06-30 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 2.9117 | 2443225 | -58145 | 2023-06-30 | LOW |
Fidelity Institutional Asset Management | Investment Advisor | 2.7696 | 2323969 | 274018 | 2023-06-30 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 2.6051 | 2185986 | 49021 | 2023-06-30 | LOW |
Goldman Sachs Asset Management, L.P. | Investment Advisor | 2.173 | 1823382 | -256366 | 2023-06-30 | LOW |
JP Morgan Asset Management | Investment Advisor | 2.0589 | 1727618 | 88115 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.026 | 1700006 | 76379 | 2023-06-30 | LOW |
PGGM Vermogensbeheer B.V. | Pension Fund | 1.8034 | 1513232 | -181413 | 2023-06-30 | LOW |
Nuveen LLC | Pension Fund | 1.6861 | 1414858 | -7038 | 2023-06-30 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.6311 | 1368699 | -914 | 2023-06-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.3683 | 1148140 | 66470 | 2023-06-30 | LOW |
APG Asset Management US, Inc. | Pension Fund | 1.2835 | 1076964 | -290 | 2023-06-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.2261 | 1028827 | 22867 | 2023-06-30 | LOW |
Copeland Capital Management, LLC | Investment Advisor/Hedge Fund | 1.1675 | 979677 | 13997 | 2023-09-30 | LOW |
APG Asset Management N.V. | Pension Fund | 1.1253 | 944272 | -166017 | 2023-03-31 | LOW |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Terreno Realty Corporation Company profile
About Terreno Realty Corporation
Terreno Realty Corporation acquires, owns and operates industrial real estate in coastal markets in the United States, such as Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami and Washington, District of Columbia (D.C.). The Company invests in a range of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development) and trans-shipment. The Company owns 219 buildings aggregating approximately 13.3 million square feet and 17 improved land parcels consisting of 74.7 acres. The Company focuses on functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Terreno Realty Corporation revenues increased 19% to $221.9M. Net income applicable to common stockholders increased 10% to $86.9M. Revenues reflect Funds from Operations - Per Share - Basi increase of 18% to $1.71, FFO per Share (Diluted) increase of 19% to $1.71, Fixed Charge Coverage Ratio, Total increase of 13% to 8.
Equity composition
Common Stock $0.01 Par, 02/11, 400M auth., 9,262,778 issd. Insiders own 3.51%.
Industry: | Industrial REITs |
101 Montgomery Street
Suite 200
SAN FRANCISCO
CALIFORNIA 94104
US
Income Statement
- Annual
- Quarterly
News

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
Still looking for a broker you can trust?
Join the 570.000+ traders worldwide that chose to trade with Capital.com