Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Terreno Realty Corp (TRNO)
|
Add to portfolio |
|
|
|
| Price: |
$84.35
| | Metrics |
| OS: |
77.0
|
M
| |
9
|
% ROE
|
| Market cap: |
$6.49
|
B
| |
4
|
% ROIC
|
|
Net debt:
|
$173
|
M
| |
0.9
|
x Debt/EBITDA
|
|
EV:
|
$6.67
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$199
|
M
| |
33.5
|
x EV/EBITDA
|
|
EBIT
|
$133
|
M
| |
50.0
|
x EV/EBIT
|
| EPS |
$2.61
| |
32.3
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 276.2 | 221.9 | 186.9 | 171.0 | 151.7 | 132.5 | 108.4 | 95.9 |
| Revenue growth | 24.5% | 18.8% | 9.3% | 12.8% | 14.5% | 22.2% | 13.1% | 39.2% |
| Cost of goods sold | 68.9 | 56.2 | 49.1 | 44.2 | 40.0 | 35.9 | 30.3 | 26.7 |
| Gross profit | 207.3 | 165.7 | 137.8 | 126.8 | 111.7 | 96.6 | 78.1 | 69.2 |
| Gross margin | 75.1% | 74.7% | 73.7% | 74.2% | 73.6% | 72.9% | 72.0% | 72.2% |
| General and administrative | 31.2 | 27.0 | 23.5 | 23.9 | 21.5 | 19.7 | 19.3 | 14.8 |
| EBIT | 133.4 | 105.3 | 83.5 | 71.2 | 63.9 | 55.7 | 37.2 | 28.0 |
| EBIT margin | 48.3% | 47.4% | 44.7% | 41.6% | 42.1% | 42.0% | 34.3% | 29.2% |
| Pre-tax income | 198.0 | 87.3 | 79.8 | 55.5 | 63.3 | 53.1 | 15.1 | 14.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 197.2 | 86.9 | 79.4 | 55.2 | 62.9 | 49.0 | 11.5 | 11.0 |
| Net margin | 71.4% | 39.2% | 42.5% | 32.3% | 41.5% | 37.0% | 10.6% | 11.5% |
| |
| Diluted EPS | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | $0.26 | $0.26 |
| Shares outstanding (diluted) | 75.6 | 70.8 | 68.2 | 64.7 | 57.5 | 51.4 | 44.7 | 42.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|