TRNO - Intrinsic Value and Financial Analysis - Terreno Realty Corporation

Terreno Realty Corporation TRNO

Real Estate - REIT - Industrial - NYSE - US

Watchlist

$ 60.66

-0.312 %

$ 6.05 B

Market Cap

33.33

P/E

INCOME STATEMENT

324 M REVENUE

Growth Rates

1Year 17.15%

3Years 20.08%

5Years 16.37%

7Years 16.91%

10Years 21.67%

207 M OPERATING INCOME

Growth Rates

1Year 62.10%

3Years 40.35%

5Years 20.44%

7Years 32.93%

10Years 32.01%

151 M NET INCOME

Growth Rates

1Year -23.51%

3Years 23.81%

5Years 19.07%

7Years 38.99%

10Years 36.51%

EFFICIENCY

Earnings Waterfall Terreno Realty Corporation

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010
REVENUE
Revenue	323.6	276.2	221.9	186.9	171.0	151.7	132.5	108.4	95.9	68.9	45.5	31.2	17.5	4.0
GROSS PROFIT
Cost Of Revenue	79.1	68.9	56.2	49.1	44.2	40.0	35.9	30.3	26.7	19.2	12.8	9.0	6.3	1.3
Gross Profit	244.5	207.3	165.7	137.8	126.8	111.7	96.6	78.1	69.2	49.7	32.8	22.2	11.2	2.7
OPERATING INCOME
Operating Expenses	37.9	97.0	77.7	69.4	67.9	62.3	57.6	53.7	50.9	28.7	20.9	15.5	10.3	5.4
Selling, General and Administrative Expenses	37.9	31.2	27.0	23.5	23.9	21.5	19.7	19.3	14.8	9.5	8.4	6.4	5.4	4.1
Research and Development Expenses	0	0.717	0.393	0.41	0.306	0.403	0.401	0.139	0	0	0	0	0	0
Operating Income	206.6	127.4	96.5	74.7	67.4	81.5	69.9	28.2	24.2	17.3	12.9	9.5	(1.1)	(4.9)
PRE-TAX INCOME
Interest Income Expense	24.8	23.9	18.1	16.0	16.3	18.2	16.8	13.1	9.6	6.6	6.2	5.5	2.6	0.5
Total Other Income	(55.1)	70.6	(9.3)	5.1	(3.4)	(26.9)	(23.8)	(9.3)	(3.8)	(10.3)	(9.4)	(6.7)	(2.5)	2.6
Pre-Tax Income	151.5	198.0	87.3	79.8	55.5	63.3	53.1	15.1	14.6	10.7	2.5	(1.0)	(3.7)	(5.4)
NET INCOME
Tax Provision	0	23.9	25.7	21.4	21.0	18.2	16.8	13.1	9.6	6.6	(4.2)	(5.1)	3.7	5.4
Net Income	151.5	198.0	61.5	58.4	34.5	63.3	53.1	15.1	14.6	10.7	6.6	4.1	(3.7)	(5.4)
EPS	1.81	2.61	0.87	0.86	0.54	1.1	0.95	0.26	0.26	0.23	0.15	0.19	0.41	0.59

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