Upcoming Earnings Overview
Terreno Realty Corporation is expected to announce its quarterly earnings on Tuesday, May 5th, with a consensus EPS estimate of $0.3245.
Live Analysis
Today, TRNO is priced at $65.76, down by 19 cents (-0.288%) from the previous close of $65.95. Trading volume is at $86,193, representing a 13.03% increase over the average.
Earnings Overview
In the latest quarterly report on Tuesday, February 3rd, TRNO reported an EPS of $0.85. The company's revenue and profit margin figures for the period were not provided.
Dividends
TRNO offers a forward dividend yield of 3.16%, with a dividend per share MRQ of 52 cents and a year-over-year increase of 7.4468 cents.
Cash Flow
The company's cash flow shows a free cash flow of $49.83 million, operating cash flow of $70.27 million, and a net change in cash of -$1.17 million.
Income Statement
TRNO reported a net income of $158.22 million, resulting in an EPS of $1.52. The company's revenue was $137.48 million, with a gross profit of $107.29 million.
Ratios
Key ratios for TRNO include a net profit margin of 115.08%, return on assets of 2.94, and a price to earnings ratio of 9.61.
Balance Sheet
The company's total assets amount to $5.39 billion, with total liabilities at $1.24 billion and net debt at $918.32 million.
This real-time financial report provides insights into TRNO's current performance and upcoming earnings, offering investors valuable information for decision-making.
{Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the Code), commencing with its taxable year ended December 31, 2010.}