10 Year Financial Data of Terreno Realty Corporation (TRNO)

19.55 (1y: +37%)

Market Cap	383.54 M	P/E(ttm)	98.00
Enterprise Value	524.62 M	P/B	1.10

TRNO- NYSE (USA)
Terreno Realty Corporation

Not Rated

Top Ranked Predictable Companies

$19.55

3 Severe Warning Signs 6 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	24.3
EBITDA Growth (%)	0	0	86.2
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	30.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.44	1.91	2.37	2.56	0.52	0.57	0.68	0.65	0.66
EBITDA per Share	-0.37	0.47	1.07	1.21	0.21	0.25	0.33	0.32	0.31
Free Cashflow per Share	-0.24	-10.34	-12.68	-12.63	-0.67	-5.39	-4.58	-1.93	-0.73
Earnings per Share ($)	-0.59	-0.41	0.19	0.20	-0.02	0.02	-0.01	0.20	-0.01
Dividends Per Share	--	0.40	0.46	0.48	0.10	0.12	0.12	0.12	0.12
Book Value per Share	18.16	17.36	19.43	21.76	16.73	15.92	19.12	19.21	21.76
Month End Stock Price	17.93	15.14	15.44	17.98	14.31	15.11	15.80	15.44	17.98
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-3.30	-2.30	1.60	0.80	-0.40	0.40	0.80	5.60	0.80
Return on Assets %	-2.80	-1.40	0.90	0.80	-0.40	0.40	0.40	3.20	0.80
Return on Capital - Joel Greenblatt %	-3.70	-0.40	1.10	2.40	1.20	1.60	2.00	1.20	2.40
Debt to Equity	0.11	0.63	0.69	0.32	0.32	0.61	0.62	0.69	0.32

Gross Margin %	68.10	63.80	71.20	71.50	71.10	72.40	73.10	69.50	71.50
Operating Margin %	-122	-6.40	14.20	22.00	11.30	18.00	19.60	12.20	22.00
Net Margin %	-134	-21.30	13.00	7.60	-4.00	3.40	5.80	41.10	7.60


Debt to Revenue	4.39	5.67	5.68	10.57	10.30	17.03	17.46	20.49	10.57
COGS to Revenue	0.32	0.36	0.29	0.29	0.29	0.28	0.27	0.30	0.29
Interest Exp. to Revenue %	-11.41	-14.92	-17.55	-14.45	-15.30	-14.66	-17.33	-20.14	-14.45

Asset Turnover	0.02	0.07	0.07	0.02	0.02	0.02	0.02	0.02	0.02
Buyback Ratio	3,282	--	-1,353	-11,489	20,604	--	--	0.30	-11,489
Dividend Payout Ratio	--	--	1.49	2.39	--	6.20	3.05	0.45	2.39
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4.03	17.50	31.17	35.79	6.61	7.60	9.07	8.64	10.49
Cost of Goods Sold	1.29	6.33	8.99	10.17	1.91	2.10	2.44	2.63	2.99
Gross Profit	2.74	11.17	22.19	25.63	4.70	5.50	6.62	6.01	7.50

Selling, General, &Admin. Expense	4.12	5.41	6.40	6.98	1.42	1.89	1.61	1.50	1.99
Earnings Before DDA	-3.38	4.29	14.05	16.86	2.66	3.37	4.36	4.20	4.93

Depreciation, Depletion and Amortization	1.55	5.41	9.64	10.34	1.92	2.00	2.59	3.14	2.62

Operating Income	-4.93	-1.12	4.41	6.51	0.74	1.37	1.78	1.06	2.31
Interest Income/Expense	-0.46	-2.61	-5.47	-5.94	-1.01	-1.11	-1.57	-1.74	-1.52
Net Income	-5.39	-3.73	4.07	5.13	-0.27	0.26	0.52	3.55	0.79

Preferred dividends	--	--	1.60	2.50	--	--	0.71	0.89	0.89
Earnings per Share ($)	-0.59	-0.41	0.19	0.20	-0.02	0.02	-0.01	0.20	-0.01
Total Shares Outstanding	9.11	9.16	13.14	15.79	12.69	13.28	13.29	13.29	15.79
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	57.25	3.25	5.93	15.71	16.78	4.71	4.62	5.93	15.71
Other Current Assets	--	2.14	2.06	2.45	2.19	4.33	2.25	2.06	2.45
Total Current Assets	57.25	5.39	7.99	18.17	18.96	9.04	6.87	7.99	18.17

Property, Plant and Equipment	135	258	407	418	250	316	386	407	418
Intangible Assets	--	--	23.02	23.59	15.16	17.91	22.18	23.02	23.59
Other Long Term Assets	2.27	4.14	7.63	8.70	6.51	8.20	9.09	7.63	8.70
Total Assets	194	267	445	468	290	351	425	445	468

Accounts Payable	2.43	6.04	6.63	7.19	7.01	7.38	8.00	6.63	7.19
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.43	6.04	6.63	7.19	7.01	7.38	8.00	6.63	7.19

Long-Term Debt	17.68	99.32	177	111	68.07	129	158	177	111
Other Long-Term Liabilities	8.78	2.69	6.37	6.36	2.79	3.23	4.18	6.37	6.36
Total Liabilities	28.88	108	190	124	77.87	140	171	190	124

Common Stock	0.09	0.09	0.13	0.19	0.13	0.13	0.13	0.13	0.19
Preferred Stock	--	--	46.00	46.00	--	--	46.00	46.00	46.00
Retained Earnings	-5.39	-9.12	-5.05	-4.26	-9.39	-9.13	-8.61	-5.05	-4.26
Additional Paid-In Capital	171	168	214	302	222	220	217	214	302
Total Equity	165	159	255	344	212	211	254	255	344
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-5.39	-3.73	4.07	5.13	-0.27	0.26	0.52	3.55	0.79
Depreciation, Depletion and Amortization	1.55	5.41	9.64	10.34	1.92	2.00	2.59	3.14	2.62
Cash Flow from Others	1.63	0.47	-3.95	-4.55	-0.91	0.27	0.75	-4.06	-1.51
Cash Flow from Operations	-2.21	2.15	9.75	10.92	0.74	2.52	3.86	2.64	1.91

Investment for Property, Plant & Equipement	--	-96.93	-176	-180	-9.22	-74.11	-64.65	-28.28	-13.45
Cash Flow from Investing	-116	-106	-160	-164	-9.27	-74.06	-64.70	-12.15	-13.50

Net Issuance of Stock	177	--	54.93	91.06	54.93	--	--	-0.01	91.06
Net Issuance of Preferred Stock	--	--	44.55	44.55	--	--	44.55	--	--
Net Issuance of Debt	-0.18	60.16	62.41	28.18	-31.20	61.41	18.84	13.36	-65.43
Cash Flow for Dividends	--	-2.79	-7.10	-8.67	-0.93	-1.34	-2.33	-2.50	-2.50
Other Financing	-0.88	-7.64	-1.68	-2.69	-0.74	-0.61	-0.31	-0.02	-1.76
Cash Flow from Financing	176	49.73	153	152	22.06	59.46	60.76	10.83	21.38

Net Change in Cash	57.25	-54.00	2.68	-1.07	13.53	-12.07	-0.09	1.31	9.78

Free Cash Flow	-2.21	-94.78	-167	-170	-8.49	-71.59	-60.79	-25.64	-11.55
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TRNO Quarterly/Annuals Reports

TRNO: 10-Q - Terreno Realty Corp (0001476150) (Filer): (10-Q) - 2012-11-07
TRNO: 10-Q - Terreno Realty Corp (0001476150) (Filer): (10-Q) - 2012-08-07
TRNO: 10-Q - Terreno Realty Corp (0001476150) (Filer): (10-Q) - 2012-05-07
TRNO: 10-K - Terreno Realty Corp (0001476150) (Filer): (10-K) - 2012-02-22
TRNO: 10-Q - Terreno Realty Corp (0001476150) (Filer): (10-Q) - 2011-11-08

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