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Terreno Realty TRNO Accounts Payable - Other Current

Accounts Payable - Other Current at other companies

TPG Inc. logo
TPG Inc.TPG
$738.62M+13.7%
TRN
Terreno RealtyTRNO
$96.38M+44.5%
Core & Main logo
Core & MainCNM
$680M-3.7%
OS Therapies logo
OS TherapiesOSTX
$70
BGC Group, Inc. logo
BGC Group, Inc.BGC
$32.33M-39.8%
Arbor Realty Trust logo
Arbor Realty TrustABR
$1.76M+20.6%

Other financials

Income statement

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Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

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Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

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Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

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Market cap$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

Profitability

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Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

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Return on equity9.3%+2.4pp
Debt / equity