What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Terreno Realty TRNO Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

First Industrial Realty TrustFR

0.4×0.0×

PrologisPLD

0.7×+0.1×

Stag IndustrialSTAG

0×0.0×

Rexford Industrial RealtyREXR

0.5×+0.1×

EastGroup PropertiesEGP

0.5×+0.1×

W.P. Carey Inc.WPC

1.1×+0.1×

Other financials

Income statement

See full

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

See full

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

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Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

See full

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

See full

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

See full

Return on equity10.4%+5.0pp

Where this comes from

Calculated from Terreno Realty’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Terreno Realty’s 10-K, filed February 7, 2024, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.