TRNO
Terreno Realty Corporation
$58.41
-$0.41(-0.70%)
67
Overall
95
Value
40
Tech
--
Quality
Market Cap
$6.04B
Volume
292.47K
52W Range
$48.18 - $69.83
Target Price
$62.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $95.9M | $108.4M | $132.5M | $151.7M | $171.0M | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | ||
| Total Revenue | $95.9M | $108.4M | $132.5M | $151.7M | $171.0M | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $26.7M | $30.3M | $35.9M | $40.0M | $-112.2M | $49.1M | $56.2M | $68.9M | $79.1M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $69.2M | $78.1M | $96.6M | $111.7M | $171.0M | $137.8M | $165.7M | $207.3M | $323.6M | $382.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $51.0M | $53.8M | $57.6M | $62.3M | $112.2M | $70.0M | $78.1M | $99.3M | $191.2M | $234.7M | ||
| Research & Development | $78.0K | -- | -- | -- | -- | $49.1M | -- | -- | -- | -- | ||
| Research Expense | $78.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $14.9M | $19.3M | $19.7M | $21.5M | $23.9M | $23.9M | $27.3M | $32.0M | $37.9M | $140.7M | ||
| Selling & Marketing Expenses | -- | $95.0K | -- | -- | -- | $400.0K | $311.0K | $68.9M | -- | $98.1M | ||
| General & Administrative Expenses | $14.9M | $19.3M | $19.7M | $21.5M | $23.9M | $23.5M | $27.0M | $32.0M | $37.9M | $42.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $400.0K | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.3M | $95.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $36.0M | $34.4M | $37.9M | $40.8M | $88.2M | $45.9M | $50.7M | $65.8M | $152.3M | $93.9M | ||
| Depreciation & Amortization | $36.0M | $34.4M | $37.9M | $40.8M | $88.2M | $45.9M | $50.7M | $65.8M | $152.3M | $93.9M | ||
| Amortization | $-1.9M | $-1.3M | $-2.2M | $-3.7M | $4.7M | $5.4M | $7.7M | $16.3M | $13.9M | $17.3M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $712.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $18.3M | $24.3M | $39.1M | $49.4M | $58.8M | $116.8M | $143.8M | $108.0M | $132.4M | $148.0M | ||
| EBITDA | $58.7M | $61.9M | $106.4M | $119.3M | $112.2M | $141.7M | $149.3M | $287.6M | $249.5M | $283.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $9.6M | $13.1M | $16.8M | $18.2M | $16.3M | $16.0M | $18.1M | $23.9M | $24.8M | $20.9M | ||
| Intinc | $18.0K | $24.0K | $169.0K | $3.7M | $3.8M | $873.0K | $822.0K | $809.0K | $5.0M | $12.1M | ||
| Net Non-Operating Interest Income/Expense | $-9.6M | $-13.0M | $-16.6M | $-14.5M | $-12.5M | $-15.1M | $-17.2M | $-23.0M | $-19.8M | $-8.8M | ||
| Gain on Sale of Securities | -- | -- | $103.0K | $289.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-5.9M | $-3.8M | $-30.3M | $-28.1M | $-9.2M | $22.3M | $-16.6M | $110.7M | $-38.2M | $-45.4M | ||
| Other Special Charges | -- | $-239.0K | -- | -- | $-189.0K | $26.8M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-9.0M | $-18.4M | $-51.9M | $-64.3M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $9.0M | $18.4M | $51.9M | $64.3M | $-351.0K | -- | $-56.2M | $-854.0K | -- | $-791.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $351.0K | -- | -- | -- | -- | $791.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $24.2M | $28.1M | $69.5M | $81.1M | $71.9M | $95.8M | $105.0M | $221.9M | $176.3M | $205.4M | ||
| Pre-Tax Income | $14.5M | $15.0M | $52.7M | $62.9M | $55.2M | $79.4M | $86.9M | $198.0M | $150.7M | $183.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $14.5M | $15.0M | $52.7M | $62.9M | $55.5M | $79.8M | $87.3M | $198.0M | $151.5M | $184.5M | ||
| Net Income (Continuing Operations) | $14.5M | $15.0M | $52.7M | $62.9M | $55.5M | $79.8M | $86.9M | $198.0M | $151.5M | $184.5M | ||
| Net Income (Discontinued Operations) | $14.5M | $15.0M | $52.7M | $62.9M | $55.5M | $79.8M | $87.3M | $198.0M | $151.5M | $184.5M | ||
| Net Income (Common Stockholders) | $11.0M | $11.5M | $49.0M | $62.9M | $55.2M | $79.4M | $86.9M | $197.2M | $150.7M | $184.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $77.6M | $84.1M | $93.4M | $102.3M | $-44.2M | $70.0M | $134.4M | $165.9M | $191.2M | $234.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $42.9M | $44.7M | $51.4M | $57.5M | $64.4M | $67.8M | $70.5M | $75.5M | $83.2M | $95.5M | ||
| Average Shares Outstanding (Diluted) | $55.9M | $57.8M | $55.5M | $57.7M | $64.7M | $68.2M | $70.8M | $75.6M | $83.4M | $95.8M | ||
| Shares Outstanding | $43.4M | $47.5M | $55.5M | $61.1M | $67.4M | $68.6M | $75.5M | $77.0M | $88.0M | $99.8M | ||
| Basic EPS | -- | -- | -- | -- | $0.86 | $1.17 | $1.23 | $2.61 | $1.81 | $1.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.17 | $1.23 | $2.61 | $1.81 | $1.92 | ||
| Diluted EPS | $0.26 | $0.26 | $0.95 | $1.09 | $0.85 | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.27 | -- | $1.31 | $1.48 | $1.7 | $1.88 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $3.6M | $3.6M | $3.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $9.4M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $401.0K | $45.0K | $271.0K | $172.0K | $1.5M | $218.0K | $72.0K | ||
| Allowances For Construction | -- | -- | $352.0K | -- | -- | $49.1M | -- | -- | $712.0K | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | $311.0K | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $49.1M | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $68.9M | -- | -- | ||
| Gain On Sale Of P P E | $10.6M | $7.1M | $30.7M | $28.6M | $9.4M | $26.8M | $16.6M | $112.2M | $38.2M | $45.4M | ||
| Interest Expense Operating | -- | -- | -- | -- | $351.0K | -- | $311.0K | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98.1M | ||
| Net Income Discontinuous Operations | $816.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $56.2M | -- | -- | -- | ||
| Other Gand A | $14.9M | $19.3M | $19.7M | $21.5M | $23.9M | $23.5M | $27.0M | $32.0M | $37.9M | $42.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $401.0K | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $3.6M | $3.6M | $3.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $3.6M | $3.6M | $3.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $14.9M | $19.3M | $19.7M | $21.5M | $23.9M | -- | -- | $854.0K | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $68.9M | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $854.0K | -- | -- | ||
| Restruct | $-9.0M | $-18.4M | $-51.9M | $-64.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRNO | $58.41 | -0.7% | 292.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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