_id
691721983c536f8df2316930
Ticker
TRNO
Name
Terreno Realty Corporation
Exchange
NYSE
Address
10500 NE 8th Street, Bellevue, WA, United States, 98004-8617
Country
USA
Sector
Real Estate
Industry
REIT - Industrial
Currency
USD
Website
https://www.terreno.com
Description
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.
Last Close
62.27
Volume
695643
Current Price
61.34
Change
-1.4934960655211171
Last Updated
2025-12-04T14:25:45.889Z
Image
https://logo.clearbit.com/www.terreno.com
Ipo Date
2010-02-10T00:00:00.000Z
Market Cap
6449118208
Next Dividend Date
2026-01-09T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.52
Dividend Yield
3.3909357678513206
Sentiment
0.32129411764705884
Sentiment Sources
17
Rating
3.4444
Target Price
65.5294
Strong Buy
3
Buy
4
Hold
10
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
116248000
Cost Of Revenue
28232000
Gross Profit
88016000
Operating Expenses
39957000
Operating Income
48059000
Interest Expense
8367000
Pretax Income
103376000
Net Income
103376000
Eps
1.0023264705572368
Dividends Per Share
50629000
Shares Outstanding
102861798
Income Tax Expense
-
EBITDA
140119000
Operating Margin
41.34178652535957
Total Other Income Expense Net
55317000
Cash
26153000
Short Term Investments
-
Receivables
73400000
Inventories
-
Total Current Assets
57152000
Property Plant Equipment
-
Total Assets
5329188000
Payables
82692000
Short Term Debt
280000000
Long Term Debt
742861000
Total Liabilities
1333608000
Equity
3995580000
Depreciation
22451000
Change In Working Capital
15387000
Cash From Operations
79529000
Capital Expenditures
28921000
Cash From Investing
-409681000
Cash From Financing
228078000
Net Change In Cash
-102074000
PE
19.7563
PB
1.5833410259286513
ROE
2.5872589211078245
ROA
1.939807715546909
FCF
50608000
Fcf Percent
0.43534512421719085
Piotroski FScore
3
Health Score
72
Deep Value Investing Score
5.5
Defensive Investing Score
7.5
Dividend Investing Score
4
Economic Moat Investing Score
8.8
Garp Investing Score
5.5
Growth Investing Score
4
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
8.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
116248000
Quarters > 0 > income Statement > cost Of Revenue
28232000
Quarters > 0 > income Statement > gross Profit
88016000
Quarters > 0 > income Statement > operating Expenses
39957000
Quarters > 0 > income Statement > operating Income
48059000
Quarters > 0 > income Statement > interest Expense
8367000
Quarters > 0 > income Statement > pretax Income
103376000
Quarters > 0 > income Statement > net Income
103376000
Quarters > 0 > income Statement > eps
1.0023264705572368
Quarters > 0 > income Statement > dividends Per Share
50629000
Quarters > 0 > income Statement > shares Outstanding
103136057
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
140119000
Quarters > 0 > income Statement > operating Margin
41.34178652535957
Quarters > 0 > income Statement > total Other Income Expense Net
55317000
Quarters > 0 > balance Sheet > cash
26153000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
73400000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
57152000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
5329188000
Quarters > 0 > balance Sheet > payables
82692000
Quarters > 0 > balance Sheet > short Term Debt
280000000
Quarters > 0 > balance Sheet > long Term Debt
742861000
Quarters > 0 > balance Sheet > total Liabilities
1333608000
Quarters > 0 > balance Sheet > equity
3995580000
Quarters > 0 > cash Flow > net Income
103376000
Quarters > 0 > cash Flow > depreciation
22451000
Quarters > 0 > cash Flow > change In Working Capital
15387000
Quarters > 0 > cash Flow > cash From Operations
79529000
Quarters > 0 > cash Flow > capital Expenditures
28921000
Quarters > 0 > cash Flow > cash From Investing
-409681000
Quarters > 0 > cash Flow > cash From Financing
228078000
Quarters > 0 > cash Flow > net Change In Cash
-102074000
Quarters > 0 > ratios > PE
1.0023264705572368
Quarters > 0 > ratios > PB
1.5833410259286513
Quarters > 0 > ratios > ROE
2.5872589211078245
Quarters > 0 > ratios > ROA
1.939807715546909
Quarters > 0 > ratios > FCF
50608000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.43534512421719085
Quarters > 0 > health Score
72
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
112234000
Quarters > 1 > income Statement > cost Of Revenue
27908000
Quarters > 1 > income Statement > gross Profit
84326000
Quarters > 1 > income Statement > operating Expenses
40374000
Quarters > 1 > income Statement > operating Income
43952000
Quarters > 1 > income Statement > interest Expense
7037000
Quarters > 1 > income Statement > pretax Income
93273000
Quarters > 1 > income Statement > net Income
93273000
Quarters > 1 > income Statement > eps
0.9054566409186586
Quarters > 1 > income Statement > dividends Per Share
50625000
Quarters > 1 > income Statement > shares Outstanding
103012111
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
128334000
Quarters > 1 > income Statement > operating Margin
39.16103854446959
Quarters > 1 > income Statement > total Other Income Expense Net
49321000
Quarters > 1 > balance Sheet > cash
128368000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
68600000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
190360000
Quarters > 1 > balance Sheet > property Plant Equipment
4602622000
Quarters > 1 > balance Sheet > total Assets
4982211000
Quarters > 1 > balance Sheet > payables
73434000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
742386000
Quarters > 1 > balance Sheet > total Liabilities
1039223000
Quarters > 1 > balance Sheet > equity
3942988000
Quarters > 1 > cash Flow > net Income
93273000
Quarters > 1 > cash Flow > depreciation
22692000
Quarters > 1 > cash Flow > change In Working Capital
-2706000
Quarters > 1 > cash Flow > cash From Operations
60634000
Quarters > 1 > cash Flow > capital Expenditures
10027000
Quarters > 1 > cash Flow > cash From Investing
-38249000
Quarters > 1 > cash Flow > cash From Financing
-50676000
Quarters > 1 > cash Flow > net Change In Cash
-28291000
Quarters > 1 > ratios > PE
0.9054566409186586
Quarters > 1 > ratios > PB
1.6025316051532494
Quarters > 1 > ratios > ROE
2.3655410566808723
Quarters > 1 > ratios > ROA
1.8721206307801899
Quarters > 1 > ratios > FCF
50607000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.4509061425236559
Quarters > 1 > health Score
72
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
110420000
Quarters > 2 > income Statement > cost Of Revenue
28767000
Quarters > 2 > income Statement > gross Profit
81653000
Quarters > 2 > income Statement > operating Expenses
38663000
Quarters > 2 > income Statement > operating Income
42990000
Quarters > 2 > income Statement > interest Expense
7927000
Quarters > 2 > income Statement > pretax Income
48126000
Quarters > 2 > income Statement > net Income
48126000
Quarters > 2 > income Statement > eps
0.4762738415256835
Quarters > 2 > income Statement > dividends Per Share
48871000
Quarters > 2 > income Statement > shares Outstanding
101046910
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
82982000
Quarters > 2 > income Statement > operating Margin
38.933164281833
Quarters > 2 > income Statement > total Other Income Expense Net
5136000
Quarters > 2 > balance Sheet > cash
156502000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
67500000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
157126000
Quarters > 2 > balance Sheet > property Plant Equipment
4565078000
Quarters > 2 > balance Sheet > total Assets
4906660000
Quarters > 2 > balance Sheet > payables
66688000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
741912000
Quarters > 2 > balance Sheet > total Liabilities
1011135000
Quarters > 2 > balance Sheet > equity
3895525000
Quarters > 2 > cash Flow > net Income
48126000
Quarters > 2 > cash Flow > depreciation
21919000
Quarters > 2 > cash Flow > change In Working Capital
2043000
Quarters > 2 > cash Flow > cash From Operations
61433000
Quarters > 2 > cash Flow > capital Expenditures
18894000
Quarters > 2 > cash Flow > cash From Investing
-23826000
Quarters > 2 > cash Flow > cash From Financing
101167000
Quarters > 2 > cash Flow > net Change In Cash
138774000
Quarters > 2 > ratios > PE
0.4762738415256835
Quarters > 2 > ratios > PB
1.5911122273377787
Quarters > 2 > ratios > ROE
1.2354175624594887
Quarters > 2 > ratios > ROA
0.9808301369974688
Quarters > 2 > ratios > FCF
42539000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.38524723781923564
Quarters > 2 > health Score
71
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
103709000
Quarters > 3 > income Statement > cost Of Revenue
27829000
Quarters > 3 > income Statement > gross Profit
75880000
Quarters > 3 > income Statement > operating Expenses
36666000
Quarters > 3 > income Statement > operating Income
39214000
Quarters > 3 > income Statement > interest Expense
5261000
Quarters > 3 > income Statement > pretax Income
76103000
Quarters > 3 > income Statement > net Income
76103000
Quarters > 3 > income Statement > eps
0.7668735534712443
Quarters > 3 > income Statement > dividends Per Share
48871000
Quarters > 3 > income Statement > shares Outstanding
99238003
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
107271000
Quarters > 3 > income Statement > operating Margin
37.811568909159284
Quarters > 3 > income Statement > total Other Income Expense Net
36889000
Quarters > 3 > balance Sheet > cash
18070000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
62900000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
24610000
Quarters > 3 > balance Sheet > property Plant Equipment
4562532000
Quarters > 3 > balance Sheet > total Assets
4770156000
Quarters > 3 > balance Sheet > payables
79216000
Quarters > 3 > balance Sheet > short Term Debt
82000000
Quarters > 3 > balance Sheet > long Term Debt
741437000
Quarters > 3 > balance Sheet > total Liabilities
1107824000
Quarters > 3 > balance Sheet > equity
3662332000
Quarters > 3 > cash Flow > net Income
76103000
Quarters > 3 > cash Flow > depreciation
21037000
Quarters > 3 > cash Flow > change In Working Capital
-7780000
Quarters > 3 > cash Flow > cash From Operations
51326000
Quarters > 3 > cash Flow > capital Expenditures
15798000
Quarters > 3 > cash Flow > cash From Investing
-310034000
Quarters > 3 > cash Flow > cash From Financing
33129000
Quarters > 3 > cash Flow > net Change In Cash
-225579000
Quarters > 3 > ratios > PE
0.7668735534712443
Quarters > 3 > ratios > PB
1.6621265095627595
Quarters > 3 > ratios > ROE
2.0779929290954504
Quarters > 3 > ratios > ROA
1.595398557196033
Quarters > 3 > ratios > FCF
35528000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.34257393283128756
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
382621000
Annuals > 0 > income Statement > cost Of Revenue
98090000
Annuals > 0 > income Statement > gross Profit
284531000
Annuals > 0 > income Statement > operating Expenses
136503000
Annuals > 0 > income Statement > operating Income
148028000
Annuals > 0 > income Statement > interest Expense
20921000
Annuals > 0 > income Statement > pretax Income
184497000
Annuals > 0 > income Statement > net Income
184497000
Annuals > 0 > income Statement > eps
1.9250092472374651
Annuals > 0 > income Statement > dividends Per Share
174969000
Annuals > 0 > income Statement > shares Outstanding
95842137
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
299334000
Annuals > 0 > income Statement > operating Margin
38.68789219619415
Annuals > 0 > income Statement > total Other Income Expense Net
36469000
Annuals > 0 > balance Sheet > cash
18070000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
62900000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
24610000
Annuals > 0 > balance Sheet > property Plant Equipment
4562532000
Annuals > 0 > balance Sheet > total Assets
4770156000
Annuals > 0 > balance Sheet > payables
79216000
Annuals > 0 > balance Sheet > short Term Debt
82000000
Annuals > 0 > balance Sheet > long Term Debt
741437000
Annuals > 0 > balance Sheet > total Liabilities
1107824000
Annuals > 0 > balance Sheet > equity
3662332000
Annuals > 0 > cash Flow > net Income
184497000
Annuals > 0 > cash Flow > depreciation
76632000
Annuals > 0 > cash Flow > change In Working Capital
9555000
Annuals > 0 > cash Flow > cash From Operations
232687000
Annuals > 0 > cash Flow > capital Expenditures
46433000
Annuals > 0 > cash Flow > cash From Investing
-915477000
Annuals > 0 > cash Flow > cash From Financing
534906000
Annuals > 0 > cash Flow > net Change In Cash
-147884000
Annuals > 0 > ratios > PE
1.9250092472374651
Annuals > 0 > ratios > PB
1.6329894036914183
Annuals > 0 > ratios > ROE
5.03769183132496
Annuals > 0 > ratios > ROA
3.8677351432531766
Annuals > 0 > ratios > FCF
186254000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.4867845727233999
Annuals > 0 > health Score
77
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
323590000
Annuals > 1 > income Statement > cost Of Revenue
79085000
Annuals > 1 > income Statement > gross Profit
244505000
Annuals > 1 > income Statement > operating Expenses
111154000
Annuals > 1 > income Statement > operating Income
133351000
Annuals > 1 > income Statement > interest Expense
24796000
Annuals > 1 > income Statement > pretax Income
151457000
Annuals > 1 > income Statement > net Income
151457000
Annuals > 1 > income Statement > eps
1.8166607111656283
Annuals > 1 > income Statement > dividends Per Share
135852000
Annuals > 1 > income Statement > shares Outstanding
83371099
Annuals > 1 > income Statement > income Tax Expense
38718000
Annuals > 1 > income Statement > EBITDA
249472000
Annuals > 1 > income Statement > operating Margin
41.20986433449736
Annuals > 1 > income Statement > total Other Income Expense Net
18106000
Annuals > 1 > balance Sheet > cash
165400000
Annuals > 1 > balance Sheet > short Term Investments
7952517000
Annuals > 1 > balance Sheet > receivables
56100000
Annuals > 1 > balance Sheet > inventories
167072000
Annuals > 1 > balance Sheet > total Current Assets
222336000
Annuals > 1 > balance Sheet > property Plant Equipment
3516031000
Annuals > 1 > balance Sheet > total Assets
3904677000
Annuals > 1 > balance Sheet > payables
61783000
Annuals > 1 > balance Sheet > short Term Debt
100000000
Annuals > 1 > balance Sheet > long Term Debt
771563000
Annuals > 1 > balance Sheet > total Liabilities
990050000
Annuals > 1 > balance Sheet > equity
2914627000
Annuals > 1 > cash Flow > net Income
151457000
Annuals > 1 > cash Flow > depreciation
59297000
Annuals > 1 > cash Flow > change In Working Capital
537000
Annuals > 1 > cash Flow > cash From Operations
179677000
Annuals > 1 > cash Flow > capital Expenditures
53055000
Annuals > 1 > cash Flow > cash From Investing
-570388000
Annuals > 1 > cash Flow > cash From Financing
528864000
Annuals > 1 > cash Flow > net Change In Cash
138153000
Annuals > 1 > ratios > PE
1.8166607111656283
Annuals > 1 > ratios > PB
1.7849133277088287
Annuals > 1 > ratios > ROE
5.19644537705854
Annuals > 1 > ratios > ROA
3.8788611708471663
Annuals > 1 > ratios > FCF
126622000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.39130381037732936
Annuals > 1 > health Score
77
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
276212000
Annuals > 2 > income Statement > cost Of Revenue
68903000
Annuals > 2 > income Statement > gross Profit
207309000
Annuals > 2 > income Statement > operating Expenses
96955000
Annuals > 2 > income Statement > operating Income
110354000
Annuals > 2 > income Statement > interest Expense
23850000
Annuals > 2 > income Statement > pretax Income
198014000
Annuals > 2 > income Statement > net Income
198014000
Annuals > 2 > income Statement > eps
2.6197013010792407
Annuals > 2 > income Statement > dividends Per Share
107411000
Annuals > 2 > income Statement > shares Outstanding
75586480
Annuals > 2 > income Statement > income Tax Expense
23850000
Annuals > 2 > income Statement > EBITDA
287627000
Annuals > 2 > income Statement > operating Margin
39.95264506972905
Annuals > 2 > income Statement > total Other Income Expense Net
87660000
Annuals > 2 > balance Sheet > cash
26393000
Annuals > 2 > balance Sheet > short Term Investments
3398774000
Annuals > 2 > balance Sheet > receivables
48000000
Annuals > 2 > balance Sheet > inventories
29773000
Annuals > 2 > balance Sheet > total Current Assets
28083000
Annuals > 2 > balance Sheet > property Plant Equipment
3038378000
Annuals > 2 > balance Sheet > total Assets
3164441000
Annuals > 2 > balance Sheet > payables
49692000
Annuals > 2 > balance Sheet > short Term Debt
571825000
Annuals > 2 > balance Sheet > long Term Debt
820510000
Annuals > 2 > balance Sheet > total Liabilities
934590000
Annuals > 2 > balance Sheet > equity
2229851000
Annuals > 2 > cash Flow > net Income
198014000
Annuals > 2 > cash Flow > depreciation
49492000
Annuals > 2 > cash Flow > change In Working Capital
5681000
Annuals > 2 > cash Flow > cash From Operations
143210000
Annuals > 2 > cash Flow > capital Expenditures
66611000
Annuals > 2 > cash Flow > cash From Investing
-337662000
Annuals > 2 > cash Flow > cash From Financing
17734000
Annuals > 2 > cash Flow > net Change In Cash
-176718000
Annuals > 2 > ratios > PE
2.6197013010792407
Annuals > 2 > ratios > PB
2.1152069586712297
Annuals > 2 > ratios > ROE
8.880144906543084
Annuals > 2 > ratios > ROA
6.257471698792931
Annuals > 2 > ratios > FCF
76599000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.27731959509362375
Annuals > 2 > health Score
81
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
221930000
Annuals > 3 > income Statement > cost Of Revenue
56248000
Annuals > 3 > income Statement > gross Profit
165682000
Annuals > 3 > income Statement > operating Expenses
77651000
Annuals > 3 > income Statement > operating Income
88031000
Annuals > 3 > income Statement > interest Expense
18054000
Annuals > 3 > income Statement > pretax Income
87254000
Annuals > 3 > income Statement > net Income
87254000
Annuals > 3 > income Statement > eps
1.23251132481195
Annuals > 3 > income Statement > dividends Per Share
84628000
Annuals > 3 > income Statement > shares Outstanding
70793670
Annuals > 3 > income Statement > income Tax Expense
25740000
Annuals > 3 > income Statement > EBITDA
155995000
Annuals > 3 > income Statement > operating Margin
39.66611093588068
Annuals > 3 > income Statement > total Other Income Expense Net
-777000
Annuals > 3 > balance Sheet > cash
204404000
Annuals > 3 > balance Sheet > short Term Investments
2946826000
Annuals > 3 > balance Sheet > receivables
39700000
Annuals > 3 > balance Sheet > inventories
205198000
Annuals > 3 > balance Sheet > total Current Assets
204801000
Annuals > 3 > balance Sheet > property Plant Equipment
2629610000
Annuals > 3 > balance Sheet > total Assets
2924215000
Annuals > 3 > balance Sheet > payables
45025000
Annuals > 3 > balance Sheet > short Term Debt
621175000
Annuals > 3 > balance Sheet > long Term Debt
765695000
Annuals > 3 > balance Sheet > total Liabilities
866252000
Annuals > 3 > balance Sheet > equity
2057963000
Annuals > 3 > cash Flow > net Income
87254000
Annuals > 3 > cash Flow > depreciation
43001000
Annuals > 3 > cash Flow > change In Working Capital
16374000
Annuals > 3 > cash Flow > cash From Operations
132208000
Annuals > 3 > cash Flow > capital Expenditures
51290000
Annuals > 3 > cash Flow > cash From Investing
-666438000
Annuals > 3 > cash Flow > cash From Financing
631195000
Annuals > 3 > cash Flow > net Change In Cash
96965000
Annuals > 3 > ratios > PE
1.23251132481195
Annuals > 3 > ratios > PB
2.1465522013758265
Annuals > 3 > ratios > ROE
4.2398235536790505
Annuals > 3 > ratios > ROA
2.9838435272372243
Annuals > 3 > ratios > FCF
80918000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.3646104627585275
Annuals > 3 > health Score
74
Valuation > metrics > PE
19.7563
Valuation > metrics > PB
1.5833410259286513
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.5872589211078245
Profitability > metrics > ROA
180.87905935050392
Profitability > metrics > Net Margin
0.8892712132681853
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.3337708167525115
Risk > metrics > Interest Coverage
5.743874746026055
Risk > final Score
83
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.15757722806127514
Liquidity > metrics > Quick Ratio
0.15757722806127514
Liquidity > final Score
18
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
65
Prev Profitabilities > 1
62
Prev Profitabilities > 2
64
Prev Risks > 0
85
Prev Risks > 1
82
Prev Risks > 2
90
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
18
Updated At
2025-12-14T01:19:45.595Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-05
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.3926
Earnings History > 0 > eps Estimate
0.36
Earnings History > 0 > eps Difference
0.0326
Earnings History > 0 > surprise Percent
9.0556
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.37
Earnings History > 1 > eps Estimate
0.37
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-07
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.36
Earnings History > 2 > eps Estimate
0.35
Earnings History > 2 > eps Difference
0.01
Earnings History > 2 > surprise Percent
2.8571
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-05
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.76
Earnings History > 3 > eps Estimate
0.36
Earnings History > 3 > eps Difference
0.4
Earnings History > 3 > surprise Percent
111.1111
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-06
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.37
Earnings History > 4 > eps Estimate
0.37
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
0
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.37
Earnings History > 5 > eps Estimate
0.35
Earnings History > 5 > eps Difference
0.02
Earnings History > 5 > surprise Percent
5.7143
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.4
Earnings History > 6 > eps Estimate
0.36
Earnings History > 6 > eps Difference
0.04
Earnings History > 6 > surprise Percent
11.1111
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-07
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.67
Earnings History > 7 > eps Estimate
0.36
Earnings History > 7 > eps Difference
0.31
Earnings History > 7 > surprise Percent
86.1111
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-01
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.36
Earnings History > 8 > eps Estimate
0.34
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
5.8824
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-02
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.48
Earnings History > 9 > eps Estimate
0.31
Earnings History > 9 > eps Difference
0.17
Earnings History > 9 > surprise Percent
54.8387
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-03
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.29
Earnings History > 10 > eps Estimate
0.27
Earnings History > 10 > eps Difference
0.02
Earnings History > 10 > surprise Percent
7.4074
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-08
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.77
Earnings History > 11 > eps Estimate
0.29
Earnings History > 11 > eps Difference
0.48
Earnings History > 11 > surprise Percent
165.5172
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-02
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3
Earnings History > 12 > eps Estimate
0.29
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
3.4483
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-03
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.28
Earnings History > 13 > eps Estimate
0.27
Earnings History > 13 > eps Difference
1.01
Earnings History > 13 > surprise Percent
374.0741
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-04
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.26
Earnings History > 14 > eps Estimate
0.28
Earnings History > 14 > eps Difference
-0.02
Earnings History > 14 > surprise Percent
-7.1429
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-09
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.44
Earnings History > 15 > eps Estimate
0.24
Earnings History > 15 > eps Difference
0.2
Earnings History > 15 > surprise Percent
83.3333
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-03
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3
Earnings History > 16 > eps Estimate
0.24
Earnings History > 16 > eps Difference
0.06
Earnings History > 16 > surprise Percent
25
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-04
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.25
Earnings History > 17 > eps Estimate
0.24
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
4.1667
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-05
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.24
Earnings History > 18 > eps Estimate
0.21
Earnings History > 18 > eps Difference
0.03
Earnings History > 18 > surprise Percent
14.2857
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-10
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.19
Earnings History > 19 > eps Estimate
0.19
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-04
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.33
Earnings History > 20 > eps Estimate
0.2
Earnings History > 20 > eps Difference
0.13
Earnings History > 20 > surprise Percent
65
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-05
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.24
Earnings History > 21 > eps Estimate
0.24
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-06
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.19
Earnings History > 22 > eps Estimate
0.19
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-06
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.22
Earnings History > 23 > eps Estimate
0.2
Earnings History > 23 > eps Difference
0.02
Earnings History > 23 > surprise Percent
10
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-30
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.22
Earnings History > 24 > eps Estimate
0.19
Earnings History > 24 > eps Difference
0.03
Earnings History > 24 > surprise Percent
15.7895
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-31
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.16
Earnings History > 25 > eps Estimate
0.19
Earnings History > 25 > eps Difference
-0.03
Earnings History > 25 > surprise Percent
-15.7895
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-01
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.25
Earnings History > 26 > eps Estimate
0.18
Earnings History > 26 > eps Difference
0.07
Earnings History > 26 > surprise Percent
38.8889
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-06
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.38
Earnings History > 27 > eps Estimate
0.18
Earnings History > 27 > eps Difference
0.2
Earnings History > 27 > surprise Percent
111.1111
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-01
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.17
Earnings History > 28 > eps Estimate
0.16
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
6.25
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-02
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.35
Earnings History > 29 > eps Estimate
0.13
Earnings History > 29 > eps Difference
0.22
Earnings History > 29 > surprise Percent
169.2308
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-02
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.18
Earnings History > 30 > eps Estimate
0.12
Earnings History > 30 > eps Difference
0.06
Earnings History > 30 > surprise Percent
50
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-07
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2
Earnings History > 31 > eps Estimate
0.12
Earnings History > 31 > eps Difference
0.08
Earnings History > 31 > surprise Percent
66.6667
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-01
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.36
Earnings History > 32 > eps Estimate
0.11
Earnings History > 32 > eps Difference
0.25
Earnings History > 32 > surprise Percent
227.2727
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-02
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.29
Earnings History > 33 > eps Estimate
0.14
Earnings History > 33 > eps Difference
0.15
Earnings History > 33 > surprise Percent
107.1429
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-03
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1
Earnings History > 34 > eps Estimate
0.08
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
25
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-08
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.02
Earnings History > 35 > eps Estimate
0.04
Earnings History > 35 > eps Difference
-0.02
Earnings History > 35 > surprise Percent
-50
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-02
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.05
Earnings History > 36 > eps Estimate
0.07
Earnings History > 36 > eps Difference
-0.02
Earnings History > 36 > surprise Percent
-28.5714
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-07-27
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.04
Earnings History > 37 > eps Estimate
0.06
Earnings History > 37 > eps Difference
-0.02
Earnings History > 37 > surprise Percent
-33.3333
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-04
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.15
Earnings History > 38 > eps Estimate
-0.01
Earnings History > 38 > eps Difference
0.16
Earnings History > 38 > surprise Percent
1600
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-10
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.01
Earnings History > 39 > eps Estimate
0.11
Earnings History > 39 > eps Difference
-0.12
Earnings History > 39 > surprise Percent
-109.0909
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-04
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.08
Earnings History > 40 > eps Estimate
0.08
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-05
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.08
Earnings History > 41 > eps Estimate
0.1
Earnings History > 41 > eps Difference
-0.02
Earnings History > 41 > surprise Percent
-20
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-06
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.04
Earnings History > 42 > eps Estimate
0.08
Earnings History > 42 > eps Difference
-0.12
Earnings History > 42 > surprise Percent
-150
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-11
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.05
Earnings History > 43 > eps Estimate
0.05
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-03
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.08
Earnings History > 44 > eps Estimate
0.07
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
14.2857
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-11
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.06
Earnings History > 45 > eps Estimate
0.03
Earnings History > 45 > eps Difference
0.03
Earnings History > 45 > surprise Percent
100
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-12
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.04
Earnings History > 46 > eps Estimate
0.07
Earnings History > 46 > eps Difference
-0.03
Earnings History > 46 > surprise Percent
-42.8571
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-02-19
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.05
Earnings History > 47 > eps Estimate
0.04
Earnings History > 47 > eps Difference
0.01
Earnings History > 47 > surprise Percent
25
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-06
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.02
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-07
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0036
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-08
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.01
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-02-15
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1986
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-07
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.01
Earnings History > 52 > eps Estimate
-0.03
Earnings History > 52 > eps Difference
0.02
Earnings History > 52 > surprise Percent
66.6667
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-07
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0192
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-07
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.02
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-02-22
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.02
Earnings History > 55 > eps Estimate
-0.06
Earnings History > 55 > eps Difference
0.04
Earnings History > 55 > surprise Percent
66.6667
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-08
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.03
Earnings History > 56 > eps Estimate
-0.11
Earnings History > 56 > eps Difference
0.08
Earnings History > 56 > surprise Percent
72.7273
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-08
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.21
Earnings History > 57 > eps Estimate
0.03
Earnings History > 57 > eps Difference
-0.24
Earnings History > 57 > surprise Percent
-800
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-05-05
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.14
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-02-24
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.06
Earnings History > 59 > eps Estimate
-0.01
Earnings History > 59 > eps Difference
-0.05
Earnings History > 59 > surprise Percent
-500
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-11-12
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.3
Earnings History > 60 > eps Estimate
-0.06
Earnings History > 60 > eps Difference
-0.24
Earnings History > 60 > surprise Percent
-400
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-08-12
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.15
Earnings History > 61 > eps Estimate
-0.05
Earnings History > 61 > eps Difference
-0.1
Earnings History > 61 > surprise Percent
-200
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-05-14
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.08
Earnings History > 62 > eps Estimate
-0.12
Earnings History > 62 > eps Difference
0.04
Earnings History > 62 > surprise Percent
33.3333
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.52Next Payout:
Jan 9, 2026Yield:
3.3909 %Hudson Bay Capital Management LP Buys 305,806 Shares of Terreno Realty Corporation $TRNO MarketBeat
Read more →What's Driving Terreno Realty's Latest Leasing Momentum in 2025? Your Wyoming Link
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$65.5294
Analyst Picks
Strong Buy
3
Buy
4
Hold
10
Sell
0
Strong Sell
1
Sentiment:
Neutral
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 114.15% of the total shares of Terreno Realty Corporation
1.
BlackRock Inc(17.0117%)
since
2025/06/30
2.
Vanguard Group Inc(15.1456%)
since
2025/06/30
3.
FMR Inc(9.6806%)
since
2025/06/30
4.
iShares Core S&P Small-Cap ETF(5.9478%)
since
2025/08/31
5.
State Street Corp(5.7546%)
since
2025/06/30
6.
T. Rowe Price Investment Management,Inc.(4.7402%)
since
2025/06/30
7.
T. Rowe Price Associates, Inc.(3.7658%)
since
2025/06/30
8.
Vanguard Real Estate Index Investor(3.7055%)
since
2025/07/31
9.
Vanguard Total Stock Mkt Idx Inv(3.1458%)
since
2025/07/31
10.
NORGES BANK(2.7024%)
since
2025/06/30
11.
Geode Capital Management, LLC(2.5477%)
since
2025/06/30
12.
Vanguard Small Cap Index(2.429%)
since
2025/07/31
13.
iShares Russell 2000 ETF(2.3884%)
since
2025/08/31
14.
Fidelity US REIT Mother Fund(2.375%)
since
2025/03/17
15.
T. Rowe Price Real Assets Tr I-D(2.0378%)
since
2025/06/30
16.
Amvescap Plc.(2.0136%)
since
2025/06/30
17.
Charles Schwab Investment Management Inc(1.9046%)
since
2025/06/30
18.
American Century Companies Inc(1.7728%)
since
2025/06/30
19.
Morgan Stanley - Brokerage Accounts(1.7262%)
since
2025/06/30
20.
Dimensional Fund Advisors, Inc.(1.4493%)
since
2025/06/30
21.
Northern Trust Corp(1.3783%)
since
2025/06/30
22.
Vanguard Small Cap Growth Index Inv(1.3685%)
since
2025/07/31
23.
Tandem Investment Advisors Inc(1.3638%)
since
2025/06/30
24.
Macquarie Group Ltd(1.2987%)
since
2025/06/30
25.
T. Rowe Price Real Assets(1.2789%)
since
2025/07/31
26.
T. Rowe Price Small-Cap Value(1.2723%)
since
2025/07/31
27.
Resolution Capital Limited(1.2307%)
since
2025/06/30
28.
Principal Financial Group Inc(1.1338%)
since
2025/06/30
29.
Schroder Investment Management Group(1.0958%)
since
2025/06/30
30.
Thrivent Financial For Lutherans(1.0919%)
since
2025/06/30
31.
Vanguard Institutional Extnd Mkt Idx Tr(1.0757%)
since
2025/07/31
32.
Tandem Large Cap Core WRAP(1.0396%)
since
2025/06/30
33.
American Century Small Cap Value Inv(1.0116%)
since
2025/06/30
34.
American Century U.S. Small Cap Value(1.0116%)
since
2025/06/30
35.
Fidelity Small Cap Index(0.9976%)
since
2025/06/30
36.
T. Rowe Price U.S. SC Value Eq Tr-D(0.9004%)
since
2025/06/30
37.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.8858%)
since
2025/08/29
38.
iShares Russell 2000 Value ETF(0.8733%)
since
2025/08/31
39.
Macquarie Small Cap Core I(0.8135%)
since
2025/07/31
40.
Fidelity Real Estate Investment Port(0.7848%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3926
EPS Estimate
0.36
EPS Difference
0.0326
Surprise Percent
9.0556%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.