google-play

Scan to Download iOS&Android APP

Trade Terreno Realty Corporation - TRNO CFD

53.15
3.17%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0308%
Short position overnight fee -0.0137%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 54.89
Open* 55.53
1-Year Change* -13.21%
Day's Range* 53.15 - 53.15
52 wk Range 54.51-86
Average Volume (10 days) 0.61728
Average Volume (3 months) 8.82236
Market Cap 4150.55
P/E Ratio 24.1046
Shares Outstanding 75547000
Revenue 247.348
EPS 2.27923
Dividend (Yield %) 2.91227
Beta 0.79287
Next Earnings Date Nov 1, 2022

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
Sep 27, 2022 53.15 -1.85 -3.36% 55.00 55.84 53.10
Sep 26, 2022 54.89 -1.86 -3.28% 56.75 56.82 54.54
Sep 23, 2022 57.30 0.59 1.04% 56.71 57.50 56.45
Sep 22, 2022 57.21 0.31 0.54% 56.90 57.79 56.67
Sep 21, 2022 57.12 -0.54 -0.94% 57.66 58.70 57.12
Sep 20, 2022 57.65 0.66 1.16% 56.99 57.72 56.61
Sep 19, 2022 58.30 0.90 1.57% 57.40 58.36 56.60
Sep 16, 2022 58.39 -0.14 -0.24% 58.53 58.58 56.95
Sep 15, 2022 58.84 -1.04 -1.74% 59.88 60.23 58.79
Sep 14, 2022 60.17 -1.33 -2.16% 61.50 61.52 59.73
Sep 13, 2022 61.78 1.15 1.90% 60.63 62.58 60.62
Sep 12, 2022 63.77 0.34 0.54% 63.43 64.03 63.30
Sep 9, 2022 63.50 1.84 2.98% 61.66 63.70 61.57
Sep 8, 2022 61.85 1.82 3.03% 60.03 61.90 60.03
Sep 7, 2022 60.96 1.68 2.83% 59.28 61.21 59.03
Sep 6, 2022 59.90 0.63 1.06% 59.27 60.35 59.16
Sep 2, 2022 60.07 -1.00 -1.64% 61.07 61.76 59.76
Sep 1, 2022 60.97 0.54 0.89% 60.43 61.04 59.86
Aug 31, 2022 60.85 0.43 0.71% 60.42 61.69 60.42
Aug 30, 2022 60.75 -0.89 -1.44% 61.64 62.41 60.60

Terreno Realty Corporation Events

 (UTC)
Tuesday, November 1, 2022
20:00
  US
Q3 2022 Terreno Realty Corp Earnings Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 108.418 132.484 151.657 171.022 186.884 221.93
Revenue 108.418 132.484 151.657 171.022 186.884 221.93
Cost of Revenue, Total 30.325 35.874 39.988 44.201 49.096 56.248
Gross Profit 78.093 96.61 111.669 126.821 137.788 165.682
Total Operating Expense 87.411 93.435 102.431 112.374 118.731 134.071
Selling/General/Admin. Expenses, Total 19.319 19.681 21.503 23.924 23.489 26.964
Depreciation / Amortization 34.399 37.87 40.816 44.015 45.875 50.687
Unusual Expense (Income) 3.368 0.01 0.124 0.234 0.271 0.172
Operating Income 21.007 39.049 49.226 58.648 68.153 87.859
Interest Income (Expense), Net Non-Operating -13.029 -16.608 -14.547 -12.523 -15.124 -17.232
Gain (Loss) on Sale of Assets 7.14 30.654 28.61 9.391 26.766 16.627
Net Income Before Taxes 15.118 53.095 63.289 55.516 79.795 87.254
Net Income After Taxes 15.118 53.095 63.289 55.516 79.795 87.254
Net Income Before Extra. Items 15.118 53.095 63.289 55.516 79.795 87.254
Net Income 15.118 53.095 63.289 55.516 79.795 87.254
Total Adjustments to Net Income -3.66 -4.08 -0.401 -0.351 -0.4 -0.311
Income Available to Common Excl. Extra. Items 11.458 49.015 62.888 55.165 79.395 86.943
Income Available to Common Incl. Extra. Items 11.458 49.015 62.888 55.165 79.395 86.943
Diluted Net Income 11.458 49.015 62.888 55.165 79.395 86.943
Diluted Weighted Average Shares 44.7259 51.3577 57.4864 64.723 68.1701 70.7937
Diluted EPS Excluding Extraordinary Items 0.25618 0.95438 1.09396 0.85232 1.16466 1.22812
Dividends per Share - Common Stock Primary Issue 0.74 0.82 0.9 0.99 1.1 1.21
Diluted Normalized EPS 0.17185 0.35771 0.59844 0.71084 0.776 0.99568
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 50.691 53.295 57.269 60.675 64.035
Revenue 50.691 53.295 57.269 60.675 64.035
Cost of Revenue, Total 13.512 13.171 14.2 15.365 16.876
Gross Profit 37.179 40.124 43.069 45.31 47.159
Total Operating Expense 30.525 32.122 34.636 36.788 39.413
Selling/General/Admin. Expenses, Total 5.582 6.866 6.8 7.716 7.527
Depreciation / Amortization 11.376 11.968 13.636 13.707 14.982
Unusual Expense (Income) 0.055 0.117 0 0 0.028
Operating Income 20.166 21.173 22.633 23.887 24.622
Interest Income (Expense), Net Non-Operating -3.909 -3.795 -4.458 -5.07 -4.96
Net Income Before Taxes 16.257 17.378 21.36 32.259 19.662
Net Income After Taxes 16.257 17.378 21.36 32.259 19.662
Net Income Before Extra. Items 16.257 17.378 21.36 32.259 19.662
Net Income 16.257 17.378 21.36 32.259 19.662
Total Adjustments to Net Income -0.051 -0.053 -0.087 -0.12 -0.081
Income Available to Common Excl. Extra. Items 16.206 17.325 21.273 32.139 19.581
Income Available to Common Incl. Extra. Items 16.206 17.325 21.273 32.139 19.581
Diluted Net Income 16.206 17.325 21.273 32.139 19.581
Diluted Weighted Average Shares 68.8629 69.8084 70.7529 73.7771 75.2845
Diluted EPS Excluding Extraordinary Items 0.23534 0.24818 0.30067 0.43562 0.26009
Dividends per Share - Common Stock Primary Issue 0.29 0.29 0.29 0.34 0.34
Diluted Normalized EPS 0.23614 0.24986 0.25565 0.25343 0.26047
Gain (Loss) on Sale of Assets 0 3.185 13.442
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Cash and Short Term Investments 14.208 35.71 31.004 110.082 107.18 204.404
Cash & Equivalents 14.208 35.71 31.004 110.082 107.18 204.404
Total Assets 1278.98 1567.87 1796.5 2108.46 2139.82 2924.22
Property/Plant/Equipment, Total - Net 1233.68 1497.12 1676 1946.52 1993.56 2667.76
Property/Plant/Equipment, Total - Gross 1343.04 1636.93 1845.78 2154.19 2231.23 2946.83
Accumulated Depreciation, Total -109.357 -139.814 -169.772 -208.279 -238.073 -279.062
Other Long Term Assets, Total 4.27 7.09 3.475 2.657 0.656 0.397
Other Assets, Total 26.822 27.955 86.021 49.21 38.429 51.65
Accounts Payable 18.22 21.27 24.893 27.099 26.288 45.025
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 19.405 23.239 26.576 32.307 33.74 49.532
Total Liabilities 467.176 540.377 548.707 591.341 551.636 866.252
Total Long Term Debt 415.327 461.683 462.097 491.575 459.118 720.67
Long Term Debt 415.327 461.683 462.097 491.575 459.118 720.67
Other Liabilities, Total 14.224 34.185 35.141 39.76 32.09 51.025
Total Equity 811.805 1027.49 1247.8 1517.12 1588.18 2057.96
Preferred Stock - Non Redeemable, Net 46 0
Common Stock 0.474 0.553 0.61 0.673 0.686 0.752
Additional Paid-In Capital 766.229 1023.18 1233.76 1514.27 1589.3 2069.6
Other Equity, Total -0.898 -1.046 -0.761 -0.437 -0.183 0
Total Liabilities & Shareholders’ Equity 1278.98 1567.87 1796.5 2108.46 2139.82 2924.22
Total Common Shares Outstanding 47.4144 55.3687 61.0137 67.2528 67.2528 75.0686
Total Preferred Shares Outstanding 1.84 0
Accrued Expenses 0 0.6 0.4
Retained Earnings (Accumulated Deficit) 4.803 14.185 2.621 5.926 2.804
ESOP Debt Guarantee -7.546 -15.197
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Cash and Short Term Investments 29.377 39.955 68.732 204.404 106.278
Cash & Equivalents 29.377 39.955 68.732 204.404 106.278
Total Assets 2171.69 2253.98 2471.5 2924.22 2920.34
Property/Plant/Equipment, Total - Net 2097.78 2166.32 2326.45 2667.76 2723.21
Property/Plant/Equipment, Total - Gross 2346.2 2426.45 2592.08 2946.83 3004.84
Accumulated Depreciation, Total -248.413 -260.128 -265.628 -279.062 -281.634
Other Long Term Assets, Total 1.028 2.753 23.272 0.397 33.828
Other Assets, Total 43.504 44.953 53.05 51.65 57.029
Accounts Payable 23.988 35.437 40.358 45.025 43.795
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 38.1 40.211 46.507 49.532 51.219
Total Liabilities 537.974 552.17 721.031 866.252 866.06
Total Long Term Debt 448.004 448.154 596.623 720.67 720.864
Long Term Debt 448.004 448.154 596.623 720.67 720.864
Other Liabilities, Total 27.882 28.368 37.543 51.025 50.182
Total Equity 1633.72 1701.81 1750.47 2057.96 2054.28
Common Stock 0.693 0.704 0.712 0.752 0.752
Additional Paid-In Capital 1645.88 1717.27 1768.79 2069.6 2083.48
Retained Earnings (Accumulated Deficit) 2.092 -0.958 -3.837 2.804 -3.214
ESOP Debt Guarantee -14.867 -15.197 -15.197 -15.197 -26.732
Other Equity, Total -0.077 0 0 0
Total Liabilities & Shareholders’ Equity 2171.69 2253.98 2471.5 2924.22 2920.34
Total Common Shares Outstanding 69.102 70.1914 71.0155 75.0686 75.1023
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 15.118 53.095 63.289 55.516 79.795 87.254
Cash From Operating Activities 49.241 69.498 77.599 94.688 101.05 132.208
Cash From Operating Activities 34.399 37.87 40.816 44.015 45.875 50.687
Non-Cash Items -2.769 -26.547 -25.443 -4.806 -21.387 -22.107
Cash Interest Paid 11.888 13.839 19.787 18.351 16.315 15.144
Changes in Working Capital 2.493 5.08 -1.063 -0.037 -3.233 16.374
Cash From Investing Activities -149.629 -249.118 -234.957 -251.482 -52.088 -666.438
Capital Expenditures -42.513 -27.405 -38.645 -59.954 -40.6 -62.564
Other Investing Cash Flow Items, Total -107.116 -221.713 -196.312 -191.528 -11.488 -603.874
Cash From Financing Activities 93.758 203.942 149.037 235.054 -53.865 631.195
Financing Cash Flow Items -4.005 -4.636 -4.396 -4.966 -0.94 -9.71
Total Cash Dividends Paid -36.747 -43.865 -51.445 -63.565 -74.778 -84.628
Issuance (Retirement) of Stock, Net 99.881 205.859 205.079 274.099 54.93 461.804
Issuance (Retirement) of Debt, Net 34.629 46.584 -0.201 29.486 -33.077 263.729
Net Change in Cash -6.63 24.322 -8.321 78.26 -4.903 96.965
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 16.257 33.635 54.995 87.254 19.662
Cash From Operating Activities 26.155 59.224 98.441 132.208 28.033
Cash From Operating Activities 11.376 23.344 36.98 50.687 14.982
Non-Cash Items -0.49 -1.268 -6.105 -22.107 -2.29
Cash Interest Paid 4.424 7.612 11.975 15.144 7.176
Changes in Working Capital -0.988 3.513 12.571 16.374 -4.321
Cash From Investing Activities -112.379 -183.414 -359.948 -666.438 -96.837
Capital Expenditures -8.007 -23.383 -44.505 -62.564 -28.785
Other Investing Cash Flow Items, Total -104.372 -160.031 -315.443 -603.874 -68.052
Cash From Financing Activities 8.793 59.062 227.373 631.195 -26.473
Financing Cash Flow Items -0.606 -1.737 -5.191 -9.71 -0.362
Total Cash Dividends Paid -19.87 -39.961 -60.389 -84.628 -25.618
Issuance (Retirement) of Stock, Net 40.54 112.031 154.224 461.804 -0.493
Issuance (Retirement) of Debt, Net -11.271 -11.271 138.729 263.729 0
Net Change in Cash -77.431 -65.128 -34.134 96.965 -95.277

Why choose Capital.com? Our numbers speak for themselves.

Capital.com Group
450000+

Traders

76000+

Active clients monthly

$54000000+

Monthly investing volume

$29000000+

Withdrawn each month

CFD Trading calculator

Calculate your hypothetical P&L if you had opened a trade today #current date# at the market opening price:

Market
  • Terreno Realty Corporation
Investment
Position size 100
Leverage
Opening price
Current price
Spread
Trade commission 0
Past performance is not a reliable indicator of future results
Profit/Loss

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

People Also Watch

BTC/USD

18,675.10 Price
-2.180% 1D Chg, %
Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 60.00

US100

11,095.80 Price
-1.640% 1D Chg, %
Long position overnight fee -0.0142%
Short position overnight fee 0.0042%
Overnight fee time 21:00 (UTC)
Spread 1.5

Oil - Crude

77.95 Price
+0.440% 1D Chg, %
Long position overnight fee 0.0141%
Short position overnight fee -0.0313%
Overnight fee time 21:00 (UTC)
Spread 0.03

XRP/USD

0.43 Price
-5.350% 1D Chg, %
Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 0.00600

Still looking for a broker you can trust?

Join the 450.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading