Terreno Net Working Capital from 2010 to 2024

TRNO Stock  USD 58.10  0.20  0.35%   
Terreno Realty Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 46.1 M. During the period from 2010 to 2024, Terreno Realty Net Working Capital quarterly data regression pattern had range of 186.5 M and standard deviation of  47,501,460. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
65.4 M
Current Value
46.1 M
Quarterly Volatility
47.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Terreno Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terreno main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.8 M, Interest Expense of 14 M or Selling General Administrative of 19.9 M, as well as many exotic indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0283 or PTB Ratio of 1.26. Terreno financial statements analysis is a perfect complement when working with Terreno Realty Valuation or Volatility modules.
  
This module can also supplement Terreno Realty's financial leverage analysis and stock options assessment as well as various Terreno Realty Technical models . Check out the analysis of Terreno Realty Correlation against competitors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

Latest Terreno Realty's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Terreno Realty over the last few years. It is Terreno Realty's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terreno Realty's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Terreno Net Working Capital Regression Statistics

Arithmetic Mean18,149,528
Coefficient Of Variation261.72
Mean Deviation38,963,700
Median(9,565,000)
Standard Deviation47,501,460
Sample Variance2256.4T
Range186.5M
R-Value0.53
Mean Square Error1737.4T
R-Squared0.29
Significance0.04
Slope5,670,455
Total Sum of Squares31589.4T

Terreno Net Working Capital History

202446.1 M
202365.4 M
2022-52.4 M
2021134.2 M
202053.1 M
201968.5 M
201833.9 M

About Terreno Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Terreno Realty income statement, its balance sheet, and the statement of cash flows. Terreno Realty investors use historical funamental indicators, such as Terreno Realty's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Terreno Realty investors may use each financial statement separately, they are all related. The changes in Terreno Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Terreno Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Terreno Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Terreno Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital65.4 M46.1 M

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When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:
Check out the analysis of Terreno Realty Correlation against competitors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Terreno Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.379
Dividend Share
1.75
Earnings Share
1.92
Revenue Per Share
3.91
Quarterly Revenue Growth
0.139
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.