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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: New York City/Northern New Jersey, 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, 2025, the Company owned 307 buildings (including one property consisting of two buildings held for sale) aggregating approximately 20.2 million square feet, 44 improved land parcels consisting of approximately 146.4 acres, six properties under development or redevelopment and approximately 10.7 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 | 1.19% | 1.54% | -1.5% |
| 1-Month Return | 7.09% | 5.07% | 0.6% |
| 3-Month Return | 10.24% | 6.93% | 2.43% |
| 6-Month Return | 23.47% | 6.25% | 6.01% |
| 1-Year Return | -1.37% | 3.06% | 11.48% |
| 3-Year Return | 3.37% | 9.82% | 67.52% |
| 5-Year Return | 11.28% | 14.5% | 73.75% |
| 10-Year Return | 211.04% | 53.44% | 254.46% |
| Time Frame | TRNO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 85.31% | 121.86% | -54.53% |
| 1-Month Return | 130.12% | 82.53% | 7.55% |
| 3-Month Return | 48.49% | 31.22% | 10.23% |
| 6-Month Return | 53.34% | 13.08% | 12.56% |
| 1-Year Return | -1.37% | 3.06% | 11.48% |
| 3-Year Return | 1.11% | 3.17% | 18.77% |
| 5-Year Return | 2.16% | 2.75% | 11.68% |
| 10-Year Return | 12.02% | 4.37% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 221.93M | 276.21M | 323.59M | 382.62M | 476.38M | [{"date":"2021-12-31","value":46.59,"profit":true},{"date":"2022-12-31","value":57.98,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-12-31","value":80.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 56.25M | 68.90M | 79.08M | 98.09M | 236.68M | [{"date":"2021-12-31","value":23.77,"profit":true},{"date":"2022-12-31","value":29.11,"profit":true},{"date":"2023-12-31","value":33.41,"profit":true},{"date":"2024-12-31","value":41.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 165.68M | 207.31M | 244.50M | 284.53M | 239.70M | [{"date":"2021-12-31","value":58.23,"profit":true},{"date":"2022-12-31","value":72.86,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":84.24,"profit":true}] |
| Gross Margin | 74.66% | 75.05% | 75.56% | 74.36% | 50.32% | [{"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},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-12-31","value":66.59,"profit":true}] |
| Operating Expenses | 77.65M | 96.95M | 111.15M | 136.50M | 115.10M | [{"date":"2021-12-31","value":56.89,"profit":true},{"date":"2022-12-31","value":71.03,"profit":true},{"date":"2023-12-31","value":81.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":84.32,"profit":true}] |
| Operating Income | 88.03M | 110.35M | 133.35M | 148.03M | 192.09M | [{"date":"2021-12-31","value":45.83,"profit":true},{"date":"2022-12-31","value":57.45,"profit":true},{"date":"2023-12-31","value":69.42,"profit":true},{"date":"2024-12-31","value":77.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (18.01M) | 64.62M | (1.73M) | 27.63M | 183.38M | [{"date":"2021-12-31","value":-9.82,"profit":false},{"date":"2022-12-31","value":35.24,"profit":true},{"date":"2023-12-31","value":-0.94,"profit":false},{"date":"2024-12-31","value":15.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 87.25M | 198.01M | 151.46M | 184.50M | 402.99M | [{"date":"2021-12-31","value":21.65,"profit":true},{"date":"2022-12-31","value":49.14,"profit":true},{"date":"2023-12-31","value":37.58,"profit":true},{"date":"2024-12-31","value":45.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 25.74M | 23.85M | 38.72M | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | 61.51M | 174.16M | 112.74M | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 87.25M | 198.01M | 151.46M | 184.50M | 402.99M | [{"date":"2021-12-31","value":21.65,"profit":true},{"date":"2022-12-31","value":49.14,"profit":true},{"date":"2023-12-31","value":37.58,"profit":true},{"date":"2024-12-31","value":45.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 87.25M | 198.01M | 151.46M | 184.50M | 402.99M | [{"date":"2021-12-31","value":21.65,"profit":true},{"date":"2022-12-31","value":49.14,"profit":true},{"date":"2023-12-31","value":37.58,"profit":true},{"date":"2024-12-31","value":45.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.23 | 2.61 | 1.80 | 1.90 | 1.59 | [{"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},{"date":"2024-12-31","value":72.8,"profit":true},{"date":"2025-12-31","value":60.82,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 24.46% | 17.15% | 18.24% | 24.51% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":99.81,"profit":true},{"date":"2023-12-31","value":70,"profit":true},{"date":"2024-12-31","value":74.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 22.50% | 14.78% | 24.03% | 141.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":15.92,"profit":true},{"date":"2023-12-31","value":10.46,"profit":true},{"date":"2024-12-31","value":17.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 25.12% | 17.94% | 16.37% | (15.76%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.41,"profit":true},{"date":"2024-12-31","value":65.16,"profit":true},{"date":"2025-12-31","value":-62.71,"profit":false}] |
| Gross Margin | - | 0.53% | 0.67% | (1.58%) | (32.34%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-234.96,"profit":false},{"date":"2025-12-31","value":-4798.13,"profit":false}] |
| Operating Expenses | - | 24.86% | 14.64% | 22.81% | (15.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.91,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-12-31","value":-63.07,"profit":false}] |
| Operating Income | - | 25.36% | 20.84% | 11.01% | 29.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":85.2,"profit":true},{"date":"2023-12-31","value":70.02,"profit":true},{"date":"2024-12-31","value":36.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (458.82%) | (102.67%) | (1700.87%) | 563.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-81.4,"profit":false},{"date":"2023-12-31","value":-18.22,"profit":false},{"date":"2024-12-31","value":-301.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 126.94% | (23.51%) | 21.81% | 118.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.52,"profit":false},{"date":"2024-12-31","value":17.19,"profit":true},{"date":"2025-12-31","value":93.29,"profit":true}] |
| Income Taxes | - | (7.34%) | 62.34% | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 183.13% | (35.27%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 126.94% | (23.51%) | 21.81% | 118.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.52,"profit":false},{"date":"2024-12-31","value":17.19,"profit":true},{"date":"2025-12-31","value":93.29,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 126.94% | (23.51%) | 21.81% | 118.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.52,"profit":false},{"date":"2024-12-31","value":17.19,"profit":true},{"date":"2025-12-31","value":93.29,"profit":true}] |
| EPS (Diluted) | - | 112.20% | (31.03%) | 5.56% | (16.45%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.66,"profit":false},{"date":"2024-12-31","value":4.95,"profit":true},{"date":"2025-12-31","value":-14.66,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 103.71M | 110.42M | 112.23M | 116.25M | 137.48M | [{"date":"2024-12-31","value":75.44,"profit":true},{"date":"2025-03-31","value":80.32,"profit":true},{"date":"2025-06-30","value":81.64,"profit":true},{"date":"2025-09-30","value":84.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 27.83M | 28.77M | 27.91M | 28.23M | 151.77M | [{"date":"2024-12-31","value":18.34,"profit":true},{"date":"2025-03-31","value":18.95,"profit":true},{"date":"2025-06-30","value":18.39,"profit":true},{"date":"2025-09-30","value":18.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 75.88M | 81.65M | 84.33M | 88.02M | (14.29M) | [{"date":"2024-12-31","value":86.21,"profit":true},{"date":"2025-03-31","value":92.77,"profit":true},{"date":"2025-06-30","value":95.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-16.24,"profit":false}] |
| Gross Margin | 73.17% | 73.95% | 75.13% | 75.71% | (10.40%) | [{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":97.67,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-13.73,"profit":false}] |
| Operating Expenses | 36.67M | 38.66M | 40.37M | 39.96M | (3.89M) | [{"date":"2024-12-31","value":90.82,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true},{"date":"2025-12-31","value":-9.64,"profit":false}] |
| Operating Income | 39.21M | 42.99M | 43.95M | 48.06M | 57.41M | [{"date":"2024-12-31","value":68.3,"profit":true},{"date":"2025-03-31","value":74.88,"profit":true},{"date":"2025-06-30","value":76.55,"profit":true},{"date":"2025-09-30","value":83.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 34.14M | (1.57M) | 44.23M | 48.32M | 92.07M | [{"date":"2024-12-31","value":37.08,"profit":true},{"date":"2025-03-31","value":-1.7,"profit":false},{"date":"2025-06-30","value":48.04,"profit":true},{"date":"2025-09-30","value":52.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 76.10M | 48.13M | 93.27M | 103.38M | 158.22M | [{"date":"2024-12-31","value":48.1,"profit":true},{"date":"2025-03-31","value":30.42,"profit":true},{"date":"2025-06-30","value":58.95,"profit":true},{"date":"2025-09-30","value":65.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 76.10M | 48.13M | 93.27M | 103.38M | 158.22M | [{"date":"2024-12-31","value":48.1,"profit":true},{"date":"2025-03-31","value":30.42,"profit":true},{"date":"2025-06-30","value":58.95,"profit":true},{"date":"2025-09-30","value":65.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 76.10M | 48.13M | 93.27M | 103.38M | 157.49M | [{"date":"2024-12-31","value":48.32,"profit":true},{"date":"2025-03-31","value":30.56,"profit":true},{"date":"2025-06-30","value":59.22,"profit":true},{"date":"2025-09-30","value":65.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.76 | 0.36 | 0.37 | 0.39 | 0.46 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.37,"profit":true},{"date":"2025-06-30","value":48.68,"profit":true},{"date":"2025-09-30","value":51.66,"profit":true},{"date":"2025-12-31","value":61.16,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.47% | 1.64% | 3.58% | 18.27% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.43,"profit":true},{"date":"2025-06-30","value":8.99,"profit":true},{"date":"2025-09-30","value":19.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 3.37% | (2.99%) | 1.16% | 437.59% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.77,"profit":true},{"date":"2025-06-30","value":-0.68,"profit":false},{"date":"2025-09-30","value":0.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 7.61% | 3.27% | 4.38% | (116.24%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.03,"profit":true},{"date":"2025-09-30","value":57.52,"profit":true},{"date":"2025-12-31","value":-1527.83,"profit":false}] |
| Gross Margin | - | 1.07% | 1.60% | 0.77% | (113.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.11,"profit":true},{"date":"2025-12-31","value":-7088.49,"profit":false}] |
| Operating Expenses | - | 5.45% | 4.43% | (1.03%) | (109.75%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.25,"profit":true},{"date":"2025-09-30","value":-18.96,"profit":false},{"date":"2025-12-31","value":-2014.99,"profit":false}] |
| Operating Income | - | 9.63% | 2.24% | 9.34% | 19.47% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":49.47,"profit":true},{"date":"2025-06-30","value":11.5,"profit":true},{"date":"2025-09-30","value":48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (104.59%) | (2920.66%) | 9.25% | 90.54% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-115.52,"profit":false},{"date":"2025-06-30","value":-3225.68,"profit":false},{"date":"2025-09-30","value":10.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (36.76%) | 93.81% | 10.83% | 53.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.55,"profit":true},{"date":"2025-12-31","value":56.55,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (36.76%) | 93.81% | 10.83% | 53.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.55,"profit":true},{"date":"2025-12-31","value":56.55,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (36.76%) | 93.81% | 10.83% | 52.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.55,"profit":true},{"date":"2025-12-31","value":55.8,"profit":true}] |
| EPS (Diluted) | - | (52.63%) | 2.78% | 6.11% | 18.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-286.19,"profit":false},{"date":"2025-06-30","value":15.1,"profit":true},{"date":"2025-09-30","value":33.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 204.80M | 28.08M | 222.34M | 24.61M | 25.02M | [{"date":"2021-12-31","value":92.11,"profit":true},{"date":"2022-12-31","value":12.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.07,"profit":true},{"date":"2025-12-31","value":11.25,"profit":true}] |
| Non-current Assets | 2.72B | 3.14B | 3.68B | 4.75B | 223.55M | [{"date":"2021-12-31","value":57.3,"profit":true},{"date":"2022-12-31","value":66.09,"profit":true},{"date":"2023-12-31","value":77.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":4.71,"profit":true}] |
| Total Assets | 2.92B | 3.16B | 3.90B | 4.77B | 5.39B | [{"date":"2021-12-31","value":54.27,"profit":true},{"date":"2022-12-31","value":58.73,"profit":true},{"date":"2023-12-31","value":72.47,"profit":true},{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 70.64M | 80.44M | 100.83M | 210.09M | 473.42M | [{"date":"2021-12-31","value":14.92,"profit":true},{"date":"2022-12-31","value":16.99,"profit":true},{"date":"2023-12-31","value":21.3,"profit":true},{"date":"2024-12-31","value":44.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 795.61M | 854.14M | 889.22M | 897.74M | 768.38M | [{"date":"2021-12-31","value":88.62,"profit":true},{"date":"2022-12-31","value":95.14,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.59,"profit":true}] |
| Total Liabilities | 866.25M | 934.59M | 990.05M | 1.11B | 1.24B | [{"date":"2021-12-31","value":69.76,"profit":true},{"date":"2022-12-31","value":75.26,"profit":true},{"date":"2023-12-31","value":79.73,"profit":true},{"date":"2024-12-31","value":89.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 752.00K | 765.00K | 876.00K | 994.00K | 1.04M | [{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":73.77,"profit":true},{"date":"2023-12-31","value":84.47,"profit":true},{"date":"2024-12-31","value":95.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 2.80M | 88.27M | 95.58M | 95.29M | 289.12M | [{"date":"2021-12-31","value":0.97,"profit":true},{"date":"2022-12-31","value":30.53,"profit":true},{"date":"2023-12-31","value":33.06,"profit":true},{"date":"2024-12-31","value":32.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 2.05B | 2.14B | 2.85B | 3.60B | 3.89B | [{"date":"2021-12-31","value":52.83,"profit":true},{"date":"2022-12-31","value":55.05,"profit":true},{"date":"2023-12-31","value":73.28,"profit":true},{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 2.06B | 2.23B | 2.91B | 3.66B | 4.15B | [{"date":"2021-12-31","value":49.63,"profit":true},{"date":"2022-12-31","value":53.78,"profit":true},{"date":"2023-12-31","value":70.3,"profit":true},{"date":"2024-12-31","value":88.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.92B | 3.16B | 3.90B | 4.77B | 5.39B | [{"date":"2021-12-31","value":54.27,"profit":true},{"date":"2022-12-31","value":58.73,"profit":true},{"date":"2023-12-31","value":72.47,"profit":true},{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (86.29%) | 691.71% | (88.93%) | 1.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.86,"profit":false},{"date":"2025-12-31","value":0.24,"profit":true}] |
| Non-current Assets | - | 15.33% | 17.41% | 28.87% | (95.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":60.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-330.03,"profit":false}] |
| Total Assets | - | 8.22% | 23.39% | 22.17% | 12.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true},{"date":"2025-12-31","value":55.38,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.88% | 25.35% | 108.35% | 125.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":20.22,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 7.36% | 4.11% | 0.96% | (14.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.81,"profit":true},{"date":"2024-12-31","value":13.03,"profit":true},{"date":"2025-12-31","value":-195.84,"profit":false}] |
| Total Liabilities | - | 7.89% | 5.93% | 11.90% | 12.09% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":65.23,"profit":true},{"date":"2023-12-31","value":49.07,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.73% | 14.51% | 13.47% | 4.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.84,"profit":true},{"date":"2025-12-31","value":29.81,"profit":true}] |
| Retained Earnings | - | 3048.07% | 8.28% | (0.30%) | 203.42% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.27,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-12-31","value":6.67,"profit":true}] |
| Other Stockholders' Equity | - | 4.21% | 33.13% | 26.22% | 8.11% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-12-31","value":24.49,"profit":true}] |
| Total Shareholders' equity | - | 8.35% | 30.71% | 25.65% | 13.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.54,"profit":true},{"date":"2025-12-31","value":43.03,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.22% | 23.39% | 22.17% | 12.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true},{"date":"2025-12-31","value":55.38,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 24.61M | 157.13M | 190.36M | 57.15M | 25.02M | [{"date":"2024-12-31","value":12.93,"profit":true},{"date":"2025-03-31","value":82.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.02,"profit":true},{"date":"2025-12-31","value":13.14,"profit":true}] |
| Non-current Assets | 4.75B | 4.75B | 4.79B | 5.27B | 223.55M | [{"date":"2024-12-31","value":90.01,"profit":true},{"date":"2025-03-31","value":90.09,"profit":true},{"date":"2025-06-30","value":90.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.24,"profit":true}] |
| Total Assets | 4.77B | 4.91B | 4.98B | 5.33B | 5.39B | [{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-03-31","value":91.07,"profit":true},{"date":"2025-06-30","value":92.47,"profit":true},{"date":"2025-09-30","value":98.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 210.09M | 117.31M | 124.06M | 416.46M | 473.42M | [{"date":"2024-12-31","value":44.38,"profit":true},{"date":"2025-03-31","value":24.78,"profit":true},{"date":"2025-06-30","value":26.21,"profit":true},{"date":"2025-09-30","value":87.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 897.74M | 893.82M | 915.16M | 917.15M | 768.38M | [{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":97.46,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.78,"profit":true}] |
| Total Liabilities | 1.11B | 1.01B | 1.04B | 1.33B | 1.24B | [{"date":"2024-12-31","value":83.07,"profit":true},{"date":"2025-03-31","value":75.82,"profit":true},{"date":"2025-06-30","value":77.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.12,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 994.00K | 1.03M | 1.03M | 1.03M | 1.04M | [{"date":"2024-12-31","value":95.85,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":99.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 95.29M | 92.79M | 135.43M | 185.04M | 289.12M | [{"date":"2024-12-31","value":32.96,"profit":true},{"date":"2025-03-31","value":32.09,"profit":true},{"date":"2025-06-30","value":46.84,"profit":true},{"date":"2025-09-30","value":64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 3.60B | 3.80B | 3.81B | 3.84B | 3.89B | [{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":97.76,"profit":true},{"date":"2025-06-30","value":97.88,"profit":true},{"date":"2025-09-30","value":98.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 3.66B | 3.90B | 3.94B | 4.00B | 4.15B | [{"date":"2024-12-31","value":88.33,"profit":true},{"date":"2025-03-31","value":93.95,"profit":true},{"date":"2025-06-30","value":95.1,"profit":true},{"date":"2025-09-30","value":96.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.77B | 4.91B | 4.98B | 5.33B | 5.39B | [{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-03-31","value":91.07,"profit":true},{"date":"2025-06-30","value":92.47,"profit":true},{"date":"2025-09-30","value":98.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 538.46% | 21.15% | (69.98%) | (56.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.93,"profit":true},{"date":"2025-09-30","value":-13,"profit":false},{"date":"2025-12-31","value":-10.44,"profit":false}] |
| Non-current Assets | - | 0.08% | 0.89% | 10.02% | (95.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.84,"profit":true},{"date":"2025-06-30","value":8.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-955.6,"profit":false}] |
| Total Assets | - | 2.86% | 1.54% | 6.96% | 1.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.09,"profit":true},{"date":"2025-06-30","value":22.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (44.16%) | 5.75% | 235.68% | 13.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.74,"profit":false},{"date":"2025-06-30","value":2.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":5.8,"profit":true}] |
| Non-current Liabilities | - | (0.44%) | 2.39% | 0.22% | (16.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.1,"profit":true},{"date":"2025-12-31","value":-679.46,"profit":false}] |
| Total Liabilities | - | (8.73%) | 2.78% | 28.33% | (6.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.81,"profit":false},{"date":"2025-06-30","value":9.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-24.3,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.62% | - | - | 0.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":18.76,"profit":true}] |
| Retained Earnings | - | (2.62%) | 45.96% | 36.63% | 56.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.66,"profit":false},{"date":"2025-06-30","value":81.71,"profit":true},{"date":"2025-09-30","value":65.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 5.69% | 0.13% | 0.95% | 1.20% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.23,"profit":true},{"date":"2025-09-30","value":16.72,"profit":true},{"date":"2025-12-31","value":21.16,"profit":true}] |
| Total Shareholders' equity | - | 6.37% | 1.22% | 1.33% | 3.77% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.14,"profit":true},{"date":"2025-09-30","value":20.95,"profit":true},{"date":"2025-12-31","value":59.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.86% | 1.54% | 6.96% | 1.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.09,"profit":true},{"date":"2025-06-30","value":22.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.87,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 132.21M | 143.21M | 179.68M | 232.69M | 271.86M | [{"date":"2021-12-31","value":48.63,"profit":true},{"date":"2022-12-31","value":52.68,"profit":true},{"date":"2023-12-31","value":66.09,"profit":true},{"date":"2024-12-31","value":85.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (666.44M) | (337.66M) | (570.39M) | (915.48M) | (452.39M) | [{"date":"2021-12-31","value":-66643800000,"profit":false},{"date":"2022-12-31","value":-33766200000,"profit":false},{"date":"2023-12-31","value":-57038800000,"profit":false},{"date":"2024-12-31","value":-91547700000,"profit":false},{"date":"2025-12-31","value":-45238800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 631.20M | 17.73M | 528.86M | 534.91M | 187.76M | [{"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},{"date":"2024-12-31","value":84.74,"profit":true},{"date":"2025-12-31","value":29.75,"profit":true}] |
| Net Change in Cash | 96.97M | (176.72M) | 138.15M | (147.88M) | 7.24M | [{"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},{"date":"2024-12-31","value":-107.04,"profit":false},{"date":"2025-12-31","value":5.24,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 80.92M | 76.60M | 126.62M | 186.25M | 208.46M | [{"date":"2021-12-31","value":38.82,"profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":60.74,"profit":true},{"date":"2024-12-31","value":89.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 8.32% | 25.46% | 29.50% | 16.84% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.21,"profit":true},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":57.07,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (49.33%) | 68.92% | 60.50% | (50.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-71.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.78,"profit":true},{"date":"2025-12-31","value":-73.39,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (97.19%) | 2882.20% | 1.14% | (64.90%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true},{"date":"2025-12-31","value":-2.25,"profit":false}] |
| Net Change in Cash | - | (282.25%) | (178.18%) | (207.04%) | (104.89%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (5.34%) | 65.31% | 47.09% | 11.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.11,"profit":true},{"date":"2025-12-31","value":18.25,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 51.33M | 61.43M | 60.63M | 79.53M | 70.27M | [{"date":"2024-12-31","value":64.54,"profit":true},{"date":"2025-03-31","value":77.25,"profit":true},{"date":"2025-06-30","value":76.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (310.03M) | (23.83M) | (38.25M) | (409.68M) | 19.37M | [{"date":"2024-12-31","value":-1600.75,"profit":false},{"date":"2025-03-31","value":-123.02,"profit":false},{"date":"2025-06-30","value":-197.49,"profit":false},{"date":"2025-09-30","value":-2115.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 33.13M | 101.17M | (50.68M) | 228.08M | (90.81M) | [{"date":"2024-12-31","value":14.53,"profit":true},{"date":"2025-03-31","value":44.36,"profit":true},{"date":"2025-06-30","value":-22.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-39.81,"profit":false}] |
| Net Change in Cash | (225.58M) | 138.77M | (28.29M) | (102.07M) | (1.17M) | [{"date":"2024-12-31","value":-162.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.39,"profit":false},{"date":"2025-09-30","value":-73.55,"profit":false},{"date":"2025-12-31","value":-0.85,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 35.53M | 42.54M | 50.61M | 50.61M | 32.05M | [{"date":"2024-12-31","value":70.2,"profit":true},{"date":"2025-03-31","value":84.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":63.34,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 19.69% | (1.30%) | 31.16% | (11.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":63.19,"profit":true},{"date":"2025-06-30","value":-4.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-37.38,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (92.32%) | 60.53% | 971.09% | (104.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.51,"profit":false},{"date":"2025-06-30","value":6.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-10.78,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 205.37% | (150.09%) | (550.07%) | (139.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.08,"profit":false},{"date":"2025-09-30","value":-267.84,"profit":false},{"date":"2025-12-31","value":-68.08,"profit":false}] |
| Net Change in Cash | - | (161.52%) | (120.39%) | 260.80% | (98.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.93,"profit":false},{"date":"2025-06-30","value":-46.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-37.9,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 19.73% | 18.97% | 0.00% | (36.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.11,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true},{"date":"2025-12-31","value":-185.78,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TRNO | |
|---|---|
| Cash Ratio | 0.05 |
| Current Ratio | 0.05 |
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) | 2.37% |
| ROE (LTM) | 10.32% |
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. | 0.23 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.77 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TRNO | |
|---|---|
| Trailing PE | 16.91 |
| Forward PE | 79.37 |
| P/S (TTM) | 14.38 |
| P/B | 1.65 |
| Price/FCF | 214 |
| EV/R | 16.31 |
| EV/Ebitda | 13.94 |
| PEG | 7.70 |
Terreno Realty Corporation (TRNO) share price today is $66.19
Yes, Indians can buy shares of Terreno Realty Corporation (TRNO) on Vested. To buy
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 $66.89. The 52-week low price of Terreno Realty Corporation (TRNO) is $46.93.
The price-to-earnings (P/E) ratio of Terreno Realty Corporation (TRNO) is 16.9054
The price-to-book (P/B) ratio of Terreno Realty Corporation (TRNO) is 1.65
The dividend yield of Terreno Realty Corporation (TRNO) is 3.13%
The market capitalization of Terreno Realty Corporation (TRNO) is $6.85B
The stock symbol (or ticker) of Terreno Realty Corporation is TRNO
Consider the share price of Terreno Realty Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Terreno Realty Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Terreno Realty Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Terreno Realty Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Terreno Realty Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Terreno Realty Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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