Terreno Realty Balance Sheet Health
Financial Health criteria checks 5/6
Terreno Realty has a total shareholder equity of $3.6B and total debt of $672.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are $4.6B and $939.6M respectively. Terreno Realty's EBIT is $145.4M making its interest coverage ratio 13.4. It has cash and short-term investments of $243.7M.
Key information
18.5%
Debt to equity ratio
US$672.16m
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$243.67m |
| Equity | US$3.63b |
| Total liabilities | US$939.58m |
| Total assets | US$4.57b |
Recent financial health updates
No updates
Recent updates
Terreno Realty: Mixed Signals
Nov 29Terreno Realty: Valuation Premium Makes It Inferior Pick In The Industrial Sector
Sep 09Terreno Realty: Nominal Growth Over Per Share Growth
Jun 18Terreno Realty: Too Much Focus On Growth Vs. Growth Per Share
Apr 21Terreno Realty: Attractive Financials But Overvalued (Rating Downgrade)
Mar 07Terreno Realty: Quality Is Expensive
Dec 18Terreno Realty: Buy The Dip On This Top Industrial Player
Oct 03Terreno Realty: Great Company At A Hefty Price
Jul 17Terreno Realty acquires property for $173.6M
Feb 24Huge AFFO Growth Poised To Continue At Terreno
Feb 15Terreno Realty stock falls 3% after hours on 5M share offering
Feb 09Terreno Realty reports $59.4M acquisitions in Q4, 98.6% occupancy
Jan 09Terreno Realty sells industrial property in New Jersey for $24.3M
Jan 03Terreno Realty signs lease renewal in Commerce, California
Dec 19Terreno Realty buys California industrial property for ~$17M
Nov 02Terreno Realty acquires Miami industrial property for $4.7M
Oct 25Financial Position Analysis
Short Term Liabilities: TRNO's short term assets ($315.1M) exceed its short term liabilities ($135.3M).
Long Term Liabilities: TRNO's short term assets ($315.1M) do not cover its long term liabilities ($804.3M).
Debt to Equity History and Analysis
Debt Level: TRNO's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: TRNO's debt to equity ratio has reduced from 29.4% to 18.5% over the past 5 years.
Debt Coverage: TRNO's debt is well covered by operating cash flow (32.8%).
Interest Coverage: TRNO's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:31 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Terreno Realty Corporation is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Brendan Lynch | Barclays |
| Connor Siversky | Berenberg |