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Terreno Realty Corporation ("Terreno", and together with its subsidiaries, the "Company") acquires, owns and operates industrial real estate in six major coastal U.S. markets: Northern New Jersey/New York City; Los Angeles; Miami; San Francisco Bay Area; Seattle 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, 2024, the Company owned 294 buildings (including two properties consisting of three buildings held for sale) aggregating approximately 18.3 million square feet, 45 improved land parcels consisting of approximately 152.4 acres, eight properties under development or redevelopment and approximately 35.4 acres of land for future development. 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. more
Time Frame | TRNO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.86% | -0.91% | 0.25% |
1-Month Return | 12.24% | 2.73% | 2.75% |
3-Month Return | 6.95% | -6.24% | 4.11% |
6-Month Return | -3.24% | 1.12% | 11.01% |
1-Year Return | 9.51% | 6.91% | 23.11% |
3-Year Return | -9.54% | -11.47% | 36.82% |
5-Year Return | 14.24% | 3.83% | 85.01% |
10-Year Return | 183.51% | 37.21% | 202.93% |
Time Frame | TRNO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 335.08% | -37.92% | 13.90% |
1-Month Return | 307.50% | 38.78% | 39.11% |
3-Month Return | 31.32% | -23.00% | 17.74% |
6-Month Return | -6.46% | 2.28% | 23.59% |
1-Year Return | 9.51% | 6.91% | 23.11% |
3-Year Return | -3.29% | -3.98% | 11.02% |
5-Year Return | 2.70% | 0.75% | 13.09% |
10-Year Return | 10.98% | 3.21% | 11.72% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 171.02M | 186.88M | 221.93M | 276.21M | 323.59M | [{"date":"2019-12-31","value":52.85,"profit":true},{"date":"2020-12-31","value":57.75,"profit":true},{"date":"2021-12-31","value":68.58,"profit":true},{"date":"2022-12-31","value":85.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 44.20M | 49.10M | 56.25M | 68.90M | 79.08M | [{"date":"2019-12-31","value":55.89,"profit":true},{"date":"2020-12-31","value":62.08,"profit":true},{"date":"2021-12-31","value":71.12,"profit":true},{"date":"2022-12-31","value":87.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 126.82M | 137.79M | 165.68M | 207.31M | 244.50M | [{"date":"2019-12-31","value":51.87,"profit":true},{"date":"2020-12-31","value":56.35,"profit":true},{"date":"2021-12-31","value":67.76,"profit":true},{"date":"2022-12-31","value":84.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 74.15% | 73.73% | 74.66% | 75.05% | 75.56% | [{"date":"2019-12-31","value":98.14,"profit":true},{"date":"2020-12-31","value":97.58,"profit":true},{"date":"2021-12-31","value":98.8,"profit":true},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 67.94M | 69.36M | 77.65M | 96.95M | 37.94M | [{"date":"2019-12-31","value":70.07,"profit":true},{"date":"2020-12-31","value":71.54,"profit":true},{"date":"2021-12-31","value":80.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.13,"profit":true}] |
Operating Income | 67.38M | 74.72M | 96.54M | 127.43M | 206.57M | [{"date":"2019-12-31","value":32.62,"profit":true},{"date":"2020-12-31","value":36.17,"profit":true},{"date":"2021-12-31","value":46.73,"profit":true},{"date":"2022-12-31","value":61.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (24.39M) | (10.05M) | (26.52M) | 47.54M | (74.94M) | [{"date":"2019-12-31","value":-51.3,"profit":false},{"date":"2020-12-31","value":-21.13,"profit":false},{"date":"2021-12-31","value":-55.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-157.65,"profit":false}] |
Pre-Tax Income | 55.52M | 79.80M | 87.25M | 198.01M | 151.46M | [{"date":"2019-12-31","value":28.04,"profit":true},{"date":"2020-12-31","value":40.3,"profit":true},{"date":"2021-12-31","value":44.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.49,"profit":true}] |
Income Taxes | 21.02M | 21.42M | 25.74M | 23.85M | 38.72M | [{"date":"2019-12-31","value":54.29,"profit":true},{"date":"2020-12-31","value":55.32,"profit":true},{"date":"2021-12-31","value":66.48,"profit":true},{"date":"2022-12-31","value":61.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 34.50M | 58.38M | 61.51M | 174.16M | 112.74M | [{"date":"2019-12-31","value":19.81,"profit":true},{"date":"2020-12-31","value":33.52,"profit":true},{"date":"2021-12-31","value":35.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.73,"profit":true}] |
Income From Continuous Operations | 55.52M | 79.80M | 87.25M | 198.01M | 151.46M | [{"date":"2019-12-31","value":28.04,"profit":true},{"date":"2020-12-31","value":40.3,"profit":true},{"date":"2021-12-31","value":44.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.49,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 34.50M | 58.38M | 61.51M | 198.01M | 151.46M | [{"date":"2019-12-31","value":17.42,"profit":true},{"date":"2020-12-31","value":29.48,"profit":true},{"date":"2021-12-31","value":31.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.49,"profit":true}] |
EPS (Diluted) | 0.85 | 0.95 | 1.23 | 2.61 | 1.80 | [{"date":"2019-12-31","value":32.57,"profit":true},{"date":"2020-12-31","value":36.4,"profit":true},{"date":"2021-12-31","value":47.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.97,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.27% | 18.75% | 24.46% | 17.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.92,"profit":true},{"date":"2021-12-31","value":76.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.13,"profit":true}] |
Cost of Revenue | - | 11.07% | 14.57% | 22.50% | 14.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.22,"profit":true},{"date":"2021-12-31","value":64.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.68,"profit":true}] |
Gross Profit | - | 8.65% | 20.24% | 25.12% | 17.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.42,"profit":true},{"date":"2021-12-31","value":80.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.41,"profit":true}] |
Gross Margin | - | (0.57%) | 1.26% | 0.53% | 0.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.58,"profit":true},{"date":"2023-12-31","value":53.66,"profit":true}] |
Operating Expenses | - | 2.10% | 11.95% | 24.86% | (60.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.44,"profit":true},{"date":"2021-12-31","value":48.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-244.87,"profit":false}] |
Operating Income | - | 10.89% | 29.21% | 32.00% | 62.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.54,"profit":true},{"date":"2021-12-31","value":47.03,"profit":true},{"date":"2022-12-31","value":51.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (58.80%) | 163.96% | (279.28%) | (257.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.34,"profit":false},{"date":"2023-12-31","value":-157.15,"profit":false}] |
Pre-Tax Income | - | 43.73% | 9.35% | 126.94% | (23.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.45,"profit":true},{"date":"2021-12-31","value":7.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.52,"profit":false}] |
Income Taxes | - | 1.89% | 20.18% | (7.34%) | 62.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.03,"profit":true},{"date":"2021-12-31","value":32.38,"profit":true},{"date":"2022-12-31","value":-11.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 69.23% | 5.37% | 183.13% | (35.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.8,"profit":true},{"date":"2021-12-31","value":2.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.26,"profit":false}] |
Income From Continuous Operations | - | 43.73% | 9.35% | 126.94% | (23.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.45,"profit":true},{"date":"2021-12-31","value":7.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.52,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 69.23% | 5.37% | 221.90% | (23.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.2,"profit":true},{"date":"2021-12-31","value":2.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.6,"profit":false}] |
EPS (Diluted) | - | 11.76% | 29.47% | 112.20% | (31.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.49,"profit":true},{"date":"2021-12-31","value":26.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 82.92M | 86.48M | 85.03M | 94.25M | 99.64M | [{"date":"2023-09-30","value":83.22,"profit":true},{"date":"2023-12-31","value":86.8,"profit":true},{"date":"2024-03-31","value":85.34,"profit":true},{"date":"2024-06-30","value":94.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 20.47M | 21.65M | 41.83M | 46.78M | 25.60M | [{"date":"2023-09-30","value":43.75,"profit":true},{"date":"2023-12-31","value":46.27,"profit":true},{"date":"2024-03-31","value":89.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.72,"profit":true}] |
Gross Profit | 62.45M | 64.83M | 43.20M | 47.46M | 74.04M | [{"date":"2023-09-30","value":84.35,"profit":true},{"date":"2023-12-31","value":87.57,"profit":true},{"date":"2024-03-31","value":58.35,"profit":true},{"date":"2024-06-30","value":64.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 75.31% | 74.97% | 50.81% | 50.36% | 74.31% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":67.46,"profit":true},{"date":"2024-06-30","value":66.87,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true}] |
Operating Expenses | 27.36M | 28.31M | 10.51M | 33.55M | 74.04M | [{"date":"2023-09-30","value":36.96,"profit":true},{"date":"2023-12-31","value":38.24,"profit":true},{"date":"2024-03-31","value":14.2,"profit":true},{"date":"2024-06-30","value":45.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 39.67M | 40.70M | 32.69M | 36.88M | 39.20M | [{"date":"2023-09-30","value":97.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.33,"profit":true},{"date":"2024-06-30","value":90.63,"profit":true},{"date":"2024-09-30","value":96.33,"profit":true}] |
Total Non-Operating Income/Expense | (4.77M) | 164.32M | (19.92M) | (25.39M) | (5.12M) | [{"date":"2023-09-30","value":-2.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.12,"profit":false},{"date":"2024-06-30","value":-15.45,"profit":false},{"date":"2024-09-30","value":-3.11,"profit":false}] |
Pre-Tax Income | 30.32M | 57.56M | 36.06M | 35.70M | 36.64M | [{"date":"2023-09-30","value":52.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.65,"profit":true},{"date":"2024-06-30","value":62.02,"profit":true},{"date":"2024-09-30","value":63.66,"profit":true}] |
Income Taxes | (30.32M) | 8.95M | (36.06M) | (35.70M) | (36.64M) | [{"date":"2023-09-30","value":-338.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-402.98,"profit":false},{"date":"2024-06-30","value":-398.93,"profit":false},{"date":"2024-09-30","value":-409.47,"profit":false}] |
Income After Taxes | 60.63M | 48.61M | 72.12M | 71.39M | 73.28M | [{"date":"2023-09-30","value":82.74,"profit":true},{"date":"2023-12-31","value":66.34,"profit":true},{"date":"2024-03-31","value":98.42,"profit":true},{"date":"2024-06-30","value":97.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 30.32M | 57.56M | 36.06M | 35.70M | 36.64M | [{"date":"2023-09-30","value":52.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.65,"profit":true},{"date":"2024-06-30","value":62.02,"profit":true},{"date":"2024-09-30","value":63.66,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 30.32M | 57.56M | 36.06M | 35.70M | 36.64M | [{"date":"2023-09-30","value":52.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.65,"profit":true},{"date":"2024-06-30","value":62.02,"profit":true},{"date":"2024-09-30","value":63.66,"profit":true}] |
EPS (Diluted) | 0.36 | 0.67 | 0.40 | 0.37 | 0.37 | [{"date":"2023-09-30","value":53.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.7,"profit":true},{"date":"2024-06-30","value":55.22,"profit":true},{"date":"2024-09-30","value":55.22,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.30% | (1.68%) | 10.84% | 5.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.65,"profit":true},{"date":"2024-03-31","value":-15.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.74,"profit":true}] |
Cost of Revenue | - | 5.76% | 93.21% | 11.85% | (45.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.71,"profit":true},{"date":"2024-09-30","value":-48.58,"profit":false}] |
Gross Profit | - | 3.82% | (33.37%) | 9.87% | 55.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.82,"profit":true},{"date":"2024-03-31","value":-59.6,"profit":false},{"date":"2024-06-30","value":17.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (0.46%) | (32.23%) | (0.88%) | 47.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.97,"profit":false},{"date":"2024-03-31","value":-67.78,"profit":false},{"date":"2024-06-30","value":-1.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 3.47% | (62.88%) | 219.27% | 120.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.58,"profit":true},{"date":"2024-03-31","value":-28.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.02,"profit":true}] |
Operating Income | - | 2.58% | (19.67%) | 12.83% | 6.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.1,"profit":true},{"date":"2024-03-31","value":-153.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.02,"profit":true}] |
Total Non-Operating Income/Expense | - | (3543.50%) | (112.12%) | 27.46% | (79.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12903.02,"profit":false},{"date":"2024-03-31","value":-408.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-290.74,"profit":false}] |
Pre-Tax Income | - | 89.86% | (37.35%) | (1.01%) | 2.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.56,"profit":false},{"date":"2024-06-30","value":-1.12,"profit":false},{"date":"2024-09-30","value":2.94,"profit":true}] |
Income Taxes | - | (129.52%) | (502.98%) | (1.01%) | 2.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4902.68,"profit":false},{"date":"2024-03-31","value":-19039.78,"profit":false},{"date":"2024-06-30","value":-38.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (19.83%) | 48.36% | (1.01%) | 2.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.08,"profit":false},{"date":"2024-09-30","value":5.46,"profit":true}] |
Income From Continuous Operations | - | 89.86% | (37.35%) | (1.01%) | 2.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.56,"profit":false},{"date":"2024-06-30","value":-1.12,"profit":false},{"date":"2024-09-30","value":2.94,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 89.86% | (37.35%) | (1.01%) | 2.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.56,"profit":false},{"date":"2024-06-30","value":-1.12,"profit":false},{"date":"2024-09-30","value":2.94,"profit":true}] |
EPS (Diluted) | - | 86.11% | (40.30%) | (7.50%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.8,"profit":false},{"date":"2024-06-30","value":-8.71,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 128.60M | 107.84M | 204.80M | 28.08M | 166.24M | [{"date":"2019-12-31","value":62.79,"profit":true},{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.71,"profit":true},{"date":"2023-12-31","value":81.17,"profit":true}] |
Non-current Assets | 1.98B | 2.03B | 2.72B | 3.14B | 3.68B | [{"date":"2019-12-31","value":53.75,"profit":true},{"date":"2020-12-31","value":55.16,"profit":true},{"date":"2021-12-31","value":73.83,"profit":true},{"date":"2022-12-31","value":85.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.11B | 2.14B | 2.92B | 3.16B | 3.90B | [{"date":"2019-12-31","value":54,"profit":true},{"date":"2020-12-31","value":54.8,"profit":true},{"date":"2021-12-31","value":74.89,"profit":true},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 57.49M | 54.04M | 70.64M | 80.44M | 572.42M | [{"date":"2019-12-31","value":10.04,"profit":true},{"date":"2020-12-31","value":9.44,"profit":true},{"date":"2021-12-31","value":12.34,"profit":true},{"date":"2022-12-31","value":14.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 533.85M | 497.60M | 795.61M | 854.14M | 792.16M | [{"date":"2019-12-31","value":62.5,"profit":true},{"date":"2020-12-31","value":58.26,"profit":true},{"date":"2021-12-31","value":93.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true}] |
Total Liabilities | 591.34M | 551.64M | 866.25M | 934.59M | 990.05M | [{"date":"2019-12-31","value":59.73,"profit":true},{"date":"2020-12-31","value":55.72,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":94.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 673.00K | 686.00K | 752.00K | 765.00K | 876.00K | [{"date":"2019-12-31","value":76.83,"profit":true},{"date":"2020-12-31","value":78.31,"profit":true},{"date":"2021-12-31","value":85.84,"profit":true},{"date":"2022-12-31","value":87.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 2.62M | 5.93M | 2.80M | 88.27M | 95.58M | [{"date":"2019-12-31","value":2.74,"profit":true},{"date":"2020-12-31","value":6.2,"profit":true},{"date":"2021-12-31","value":2.93,"profit":true},{"date":"2022-12-31","value":92.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.51B | 1.58B | 2.05B | 2.14B | 2.85B | [{"date":"2019-12-31","value":53.13,"profit":true},{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":72.09,"profit":true},{"date":"2022-12-31","value":75.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.52B | 1.59B | 2.06B | 2.23B | 2.91B | [{"date":"2019-12-31","value":52.05,"profit":true},{"date":"2020-12-31","value":54.49,"profit":true},{"date":"2021-12-31","value":70.61,"profit":true},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.11B | 2.14B | 2.92B | 3.16B | 3.90B | [{"date":"2019-12-31","value":54,"profit":true},{"date":"2020-12-31","value":54.8,"profit":true},{"date":"2021-12-31","value":74.89,"profit":true},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.14%) | 89.92% | (86.29%) | 491.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.28,"profit":false},{"date":"2021-12-31","value":18.28,"profit":true},{"date":"2022-12-31","value":-17.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 2.63% | 33.83% | 15.33% | 17.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.32,"profit":true},{"date":"2023-12-31","value":51.57,"profit":true}] |
Total Assets | - | 1.49% | 36.66% | 8.22% | 23.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.41,"profit":true},{"date":"2023-12-31","value":63.81,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.00%) | 30.72% | 13.88% | 611.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.98,"profit":false},{"date":"2021-12-31","value":5.02,"profit":true},{"date":"2022-12-31","value":2.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (6.79%) | 59.89% | 7.36% | (7.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.28,"profit":true},{"date":"2023-12-31","value":-12.12,"profit":false}] |
Total Liabilities | - | (6.71%) | 57.03% | 7.89% | 5.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":10.4,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.93% | 9.62% | 1.73% | 14.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.31,"profit":true},{"date":"2021-12-31","value":66.31,"profit":true},{"date":"2022-12-31","value":11.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 126.10% | (52.68%) | 3048.07% | 8.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.14,"profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.27,"profit":true}] |
Other Stockholders' Equity | - | 4.46% | 29.88% | 4.21% | 33.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.45,"profit":true},{"date":"2021-12-31","value":90.21,"profit":true},{"date":"2022-12-31","value":12.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.68% | 29.58% | 8.35% | 30.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.25,"profit":true},{"date":"2021-12-31","value":96.32,"profit":true},{"date":"2022-12-31","value":27.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.49% | 36.66% | 8.22% | 23.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.41,"profit":true},{"date":"2023-12-31","value":63.81,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 107.49M | 166.24M | 660.45M | 182.45M | 254.78M | [{"date":"2023-09-30","value":16.27,"profit":true},{"date":"2023-12-31","value":25.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.63,"profit":true},{"date":"2024-09-30","value":38.58,"profit":true}] |
Non-current Assets | 3.63B | 3.74B | 3.78B | 4.28B | 177.26M | [{"date":"2023-09-30","value":84.77,"profit":true},{"date":"2023-12-31","value":87.26,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.14,"profit":true}] |
Total Assets | 3.74B | 3.90B | 4.44B | 4.47B | 4.57B | [{"date":"2023-09-30","value":81.81,"profit":true},{"date":"2023-12-31","value":85.43,"profit":true},{"date":"2024-03-31","value":97.11,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 111.39M | 100.83M | 107.36M | 121.39M | 138.82M | [{"date":"2023-09-30","value":80.24,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true},{"date":"2024-03-31","value":77.34,"profit":true},{"date":"2024-06-30","value":87.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 891.11M | 889.22M | 886.85M | 904.76M | 800.76M | [{"date":"2023-09-30","value":98.49,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.5,"profit":true}] |
Total Liabilities | 1.00B | 990.05M | 994.22M | 1.03B | 939.58M | [{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-03-31","value":96.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.56,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 850.00K | 876.00K | 963.00K | 964.00K | - | [{"date":"2023-09-30","value":88.17,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | 77.07M | 95.58M | 88.12M | 80.29M | 68.06M | [{"date":"2023-09-30","value":80.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.2,"profit":true},{"date":"2024-06-30","value":84,"profit":true},{"date":"2024-09-30","value":71.2,"profit":true}] |
Other Stockholders' Equity | 2.66B | 2.85B | 3.39B | 3.39B | 3.56B | [{"date":"2023-09-30","value":74.62,"profit":true},{"date":"2023-12-31","value":79.98,"profit":true},{"date":"2024-03-31","value":95.06,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 2.74B | 2.91B | 3.44B | 3.44B | 3.63B | [{"date":"2023-09-30","value":75.37,"profit":true},{"date":"2023-12-31","value":80.26,"profit":true},{"date":"2024-03-31","value":94.86,"profit":true},{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.74B | 3.90B | 4.44B | 4.47B | 4.57B | [{"date":"2023-09-30","value":81.81,"profit":true},{"date":"2023-12-31","value":85.43,"profit":true},{"date":"2024-03-31","value":97.11,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 54.66% | 297.30% | (72.37%) | 39.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.34,"profit":false},{"date":"2024-09-30","value":13.33,"profit":true}] |
Non-current Assets | - | 2.93% | 1.07% | 13.39% | (95.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.89,"profit":true},{"date":"2024-03-31","value":7.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-715.76,"profit":false}] |
Total Assets | - | 4.42% | 13.68% | 0.63% | 2.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.62,"profit":true},{"date":"2024-09-30","value":17.03,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.47%) | 6.48% | 13.06% | 14.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66,"profit":false},{"date":"2024-03-31","value":45.11,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (0.21%) | (0.27%) | 2.02% | (11.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.5,"profit":false},{"date":"2024-03-31","value":-13.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-569.06,"profit":false}] |
Total Liabilities | - | (1.24%) | 0.42% | 3.21% | (8.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.64,"profit":false},{"date":"2024-03-31","value":13.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-262.62,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.06% | 9.93% | 0.10% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.05,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 24.01% | (7.80%) | (8.89%) | (15.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.5,"profit":false},{"date":"2024-06-30","value":-37.02,"profit":false},{"date":"2024-09-30","value":-63.45,"profit":false}] |
Other Stockholders' Equity | - | 7.18% | 18.85% | 0.12% | 5.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.62,"profit":true},{"date":"2024-09-30","value":26.9,"profit":true}] |
Total Shareholders' equity | - | 6.49% | 18.18% | (0.11%) | 5.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.62,"profit":false},{"date":"2024-09-30","value":30.47,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.42% | 13.68% | 0.63% | 2.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.62,"profit":true},{"date":"2024-09-30","value":17.03,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 94.69M | 101.05M | 132.21M | 143.21M | 179.68M | [{"date":"2019-12-31","value":52.7,"profit":true},{"date":"2020-12-31","value":56.24,"profit":true},{"date":"2021-12-31","value":73.58,"profit":true},{"date":"2022-12-31","value":79.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (251.48M) | (52.09M) | (666.44M) | (337.66M) | - | [{"date":"2019-12-31","value":-25148200000,"profit":false},{"date":"2020-12-31","value":-5208800000,"profit":false},{"date":"2021-12-31","value":-66643800000,"profit":false},{"date":"2022-12-31","value":-33766200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 235.05M | (53.87M) | 631.20M | 17.73M | 528.86M | [{"date":"2019-12-31","value":37.24,"profit":true},{"date":"2020-12-31","value":-8.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.81,"profit":true},{"date":"2023-12-31","value":83.79,"profit":true}] |
Net Change in Cash | 78.26M | (4.90M) | 96.97M | (176.72M) | 138.15M | [{"date":"2019-12-31","value":56.65,"profit":true},{"date":"2020-12-31","value":-3.55,"profit":false},{"date":"2021-12-31","value":70.19,"profit":true},{"date":"2022-12-31","value":-127.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 62.62M | 69.44M | 80.92M | 76.60M | 126.62M | [{"date":"2019-12-31","value":49.45,"profit":true},{"date":"2020-12-31","value":54.84,"profit":true},{"date":"2021-12-31","value":63.91,"profit":true},{"date":"2022-12-31","value":60.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 6.72% | 30.83% | 8.32% | 25.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.99,"profit":true},{"date":"2023-12-31","value":82.58,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (79.29%) | 1179.45% | (49.33%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (122.92%) | (1271.81%) | (97.19%) | 2882.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.26,"profit":false},{"date":"2021-12-31","value":-44.13,"profit":false},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (106.27%) | (2077.67%) | (282.25%) | (178.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 10.89% | 16.53% | (5.34%) | 65.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.68,"profit":true},{"date":"2021-12-31","value":25.31,"profit":true},{"date":"2022-12-31","value":-8.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 53.26M | 39.05M | 47.04M | 64.33M | 69.99M | [{"date":"2023-09-30","value":76.1,"profit":true},{"date":"2023-12-31","value":55.79,"profit":true},{"date":"2024-03-31","value":67.21,"profit":true},{"date":"2024-06-30","value":91.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (73.15M) | - | - | - | - | [{"date":"2023-09-30","value":-7314600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 60.08M | 117.71M | 495.76M | (43.79M) | 49.81M | [{"date":"2023-09-30","value":12.12,"profit":true},{"date":"2023-12-31","value":23.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.83,"profit":false},{"date":"2024-09-30","value":10.05,"profit":true}] |
Net Change in Cash | 40.20M | 66.01M | 494.21M | (478.00M) | 61.48M | [{"date":"2023-09-30","value":8.13,"profit":true},{"date":"2023-12-31","value":13.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-96.72,"profit":false},{"date":"2024-09-30","value":12.44,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 40.88M | 25.27M | 6.94M | 16.07M | 56.19M | [{"date":"2023-09-30","value":72.76,"profit":true},{"date":"2023-12-31","value":44.96,"profit":true},{"date":"2024-03-31","value":12.35,"profit":true},{"date":"2024-06-30","value":28.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (26.68%) | 20.46% | 36.76% | 8.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.59,"profit":false},{"date":"2024-03-31","value":55.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.94,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 95.92% | 321.15% | (108.83%) | (213.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.89,"profit":false},{"date":"2024-09-30","value":-66.56,"profit":false}] |
Net Change in Cash | - | 64.21% | 648.65% | (196.72%) | (112.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.33,"profit":false},{"date":"2024-09-30","value":-17.4,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (38.20%) | (72.53%) | 131.49% | 249.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.3,"profit":false},{"date":"2024-03-31","value":-29.05,"profit":false},{"date":"2024-06-30","value":52.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TRNO | |
---|---|
Cash Ratio | 1.76 |
Current Ratio | 1.84 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TRNO | |
---|---|
ROA (LTM) | 2.19% |
ROE (LTM) | 5.21% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TRNO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.21 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.79 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TRNO | |
---|---|
Trailing PE | 36.37 |
Forward PE | 79.37 |
P/S (TTM) | 17.98 |
P/B | 1.81 |
Price/FCF | 117 |
EV/R | 19.14 |
EV/Ebitda | 25.53 |
PEG | 7.70 |
Terreno Realty Corporation (TRNO) share price today is $65.745
Yes, Indians can buy shares of Terreno Realty Corporation (TRNO) on Vested. To buy Terreno Realty Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TRNO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Terreno Realty Corporation (TRNO) via the Vested app. You can start investing in Terreno Realty Corporation (TRNO) with a minimum investment of $1.
You can invest in shares of Terreno Realty Corporation (TRNO) via Vested in three simple steps:
The 52-week high price of Terreno Realty Corporation (TRNO) is $70.55. The 52-week low price of Terreno Realty Corporation (TRNO) is $52.57.
The price-to-earnings (P/E) ratio of Terreno Realty Corporation (TRNO) is 36.3736
The price-to-book (P/B) ratio of Terreno Realty Corporation (TRNO) is 1.81
The dividend yield of Terreno Realty Corporation (TRNO) is 2.96%
The market capitalization of Terreno Realty Corporation (TRNO) is $6.57B
The stock symbol (or ticker) of Terreno Realty Corporation is TRNO