Terreno Cash And Short Term Investments from 2010 to 2024

TRNO Stock  USD 55.44  0.56  1.00%   
Terreno Realty Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 173.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-03-31
Previous Quarter
165.4 M
Current Value
660.4 M
Quarterly Volatility
97.5 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 Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Terreno Realty over the last few years. Short Term Investments is an account in the current assets section of Terreno Realty balance sheet. This account contains Terreno Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Terreno Realty fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Terreno Realty's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Terreno Cash And Short Term Investments Regression Statistics

Arithmetic Mean73,151,400
Geometric Mean19,111,349
Coefficient Of Variation105.07
Mean Deviation68,323,813
Median31,004,000
Standard Deviation76,858,095
Sample Variance5907.2T
Range204.4M
R-Value0.63
Mean Square Error3852T
R-Squared0.39
Significance0.01
Slope10,794,146
Total Sum of Squares82700.3T

Terreno Cash And Short Term Investments History

2024173.7 M
2023165.4 M
202226.4 M
2021204.4 M
2020107.2 M
2019110.1 M
201831 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 Cash And Short Term Investments, 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
Cash And Short Term Investments165.4 M173.7 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.