Terreno Long Term Investments vs Total Current Assets Analysis

TRNO Stock

USD 58.10 0.20 0.35%

Terreno Realty financial indicator trend analysis is much more than just breaking down Terreno Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terreno Realty is a good investment. Please check the relationship between Terreno Realty Long Term Investments and its Total Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

Long Term Investments vs Total Current Assets

Long Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terreno Realty Long Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Terreno Realty's Long Term Investments and Total Current Assets is 0.41. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Terreno Realty, assuming nothing else is changed. The correlation between historical values of Terreno Realty's Long Term Investments and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Terreno Realty are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Investments i.e., Terreno Realty's Long Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Terreno Realty balance sheet that represents investments Terreno Realty intends to hold for over a year. Terreno Realty long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Terreno Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terreno Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.At this time, Terreno Realty's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 19th of May 2024, Enterprise Value Over EBITDA is likely to grow to 37.74, while Selling General Administrative is likely to drop about 19.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	18.1M	23.9M	24.8M	14.0M
Depreciation And Amortization	43.0M	49.5M	59.3M	32.8M

Interest Expense Depreciation And Amortization

Terreno Realty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Intangible Assets	Retained Earnings Total Equity	Short Term Investments
Total Assets		1.0	0.79	0.67	0.67	0.82	1.0	0.86	0.66	0.83	0.86	0.65	0.98	0.85	0.84	0.99	1.0	0.17	-0.17	0.86	0.85	0.87	0.32	0.88	0.83	0.9
Total Stockholder Equity	1.0		0.76	0.68	0.68	0.8	1.0	0.84	0.67	0.82	0.84	0.63	0.98	0.84	0.85	0.99	1.0	0.18	-0.16	0.84	0.84	0.85	0.3	0.87	0.84	0.91
Net Debt	0.79	0.76		0.26	0.26	0.89	0.76	0.95	0.28	0.89	0.95	0.78	0.79	0.69	0.62	0.78	0.79	0.16	-0.16	0.94	0.91	0.94	0.53	0.93	0.58	0.63
Cash	0.67	0.68	0.26		1.0	0.57	0.69	0.52	0.98	0.58	0.53	0.22	0.62	0.48	0.38	0.62	0.64	0.02	0.01	0.54	0.53	0.55	0.22	0.54	0.37	0.65
Cash And Short Term Investments	0.67	0.68	0.26	1.0		0.57	0.69	0.52	0.98	0.58	0.53	0.22	0.62	0.48	0.38	0.62	0.64	0.02	0.01	0.54	0.53	0.55	0.22	0.54	0.37	0.65
Common Stock Total Equity	0.82	0.8	0.89	0.57	0.57		0.81	0.96	0.6	1.0	0.96	0.69	0.8	0.57	0.51	0.76	0.81	0.32	0.06	0.96	0.99	0.96	0.58	0.97	0.47	0.69
Other Stockholder Equity	1.0	1.0	0.76	0.69	0.69	0.81		0.84	0.68	0.82	0.84	0.63	0.98	0.83	0.84	0.99	1.0	0.2	-0.15	0.84	0.84	0.86	0.3	0.87	0.82	0.91
Total Liab	0.86	0.84	0.95	0.52	0.52	0.96	0.84		0.53	0.96	1.0	0.75	0.85	0.71	0.62	0.83	0.86	0.17	-0.11	0.99	0.96	1.0	0.54	0.99	0.59	0.73
Total Current Assets	0.66	0.67	0.28	0.98	0.98	0.6	0.68	0.53		0.61	0.54	0.24	0.61	0.46	0.35	0.6	0.62	0.1	0.0	0.55	0.55	0.56	0.25	0.55	0.34	0.6
Common Stock	0.83	0.82	0.89	0.58	0.58	1.0	0.82	0.96	0.61		0.96	0.69	0.81	0.59	0.53	0.77	0.82	0.32	0.06	0.96	0.99	0.96	0.57	0.97	0.49	0.71
Short Long Term Debt Total	0.86	0.84	0.95	0.53	0.53	0.96	0.84	1.0	0.54	0.96		0.74	0.85	0.72	0.62	0.84	0.86	0.15	-0.12	1.0	0.96	0.99	0.54	0.98	0.58	0.73
Total Current Liabilities	0.65	0.63	0.78	0.22	0.22	0.69	0.63	0.75	0.24	0.69	0.74		0.63	0.57	0.51	0.64	0.65	0.28	-0.13	0.69	0.7	0.69	0.53	0.74	0.48	0.51
Other Liab	0.98	0.98	0.79	0.62	0.62	0.8	0.98	0.85	0.61	0.81	0.85	0.63		0.85	0.84	0.98	0.99	0.21	-0.22	0.85	0.84	0.87	0.23	0.88	0.83	0.89
Property Plant And Equipment Net	0.85	0.84	0.69	0.48	0.48	0.57	0.83	0.71	0.46	0.59	0.72	0.57	0.85		0.86	0.89	0.85	-0.25	-0.53	0.7	0.6	0.72	0.22	0.69	0.85	0.62
Retained Earnings	0.84	0.85	0.62	0.38	0.38	0.51	0.84	0.62	0.35	0.53	0.62	0.51	0.84	0.86		0.88	0.86	-0.05	-0.4	0.61	0.57	0.64	0.14	0.65	1.0	0.75
Accounts Payable	0.99	0.99	0.78	0.62	0.62	0.76	0.99	0.83	0.6	0.77	0.84	0.64	0.98	0.89	0.88		0.99	0.1	-0.25	0.83	0.81	0.85	0.26	0.85	0.86	0.89
Non Current Assets Total	1.0	1.0	0.79	0.64	0.64	0.81	1.0	0.86	0.62	0.82	0.86	0.65	0.99	0.85	0.86	0.99		0.17	-0.18	0.86	0.85	0.87	0.3	0.88	0.84	0.9
Non Currrent Assets Other	0.17	0.18	0.16	0.02	0.02	0.32	0.2	0.17	0.1	0.32	0.15	0.28	0.21	-0.25	-0.05	0.1	0.17		0.51	0.16	0.36	0.16	0.06	0.25	-0.06	0.31
Other Assets	-0.17	-0.16	-0.16	0.01	0.01	0.06	-0.15	-0.11	0.0	0.06	-0.12	-0.13	-0.22	-0.53	-0.4	-0.25	-0.18	0.51		-0.1	0.07	-0.12	0.03	-0.06	-0.41	0.0
Long Term Debt	0.86	0.84	0.94	0.54	0.54	0.96	0.84	0.99	0.55	0.96	1.0	0.69	0.85	0.7	0.61	0.83	0.86	0.16	-0.1		0.96	1.0	0.5	0.98	0.57	0.74
Common Stock Shares Outstanding	0.85	0.84	0.91	0.53	0.53	0.99	0.84	0.96	0.55	0.99	0.96	0.7	0.84	0.6	0.57	0.81	0.85	0.36	0.07	0.96		0.96	0.48	0.98	0.53	0.75
Non Current Liabilities Total	0.87	0.85	0.94	0.55	0.55	0.96	0.86	1.0	0.56	0.96	0.99	0.69	0.87	0.72	0.64	0.85	0.87	0.16	-0.12	1.0	0.96		0.5	0.99	0.61	0.75
Property Plant And Equipment Gross	0.32	0.3	0.53	0.22	0.22	0.58	0.3	0.54	0.25	0.57	0.54	0.53	0.23	0.22	0.14	0.26	0.3	0.06	0.03	0.5	0.48	0.5		0.51	0.11	0.17
Intangible Assets	0.88	0.87	0.93	0.54	0.54	0.97	0.87	0.99	0.55	0.97	0.98	0.74	0.88	0.69	0.65	0.85	0.88	0.25	-0.06	0.98	0.98	0.99	0.51		0.62	0.78
Retained Earnings Total Equity	0.83	0.84	0.58	0.37	0.37	0.47	0.82	0.59	0.34	0.49	0.58	0.48	0.83	0.85	1.0	0.86	0.84	-0.06	-0.41	0.57	0.53	0.61	0.11	0.62		0.75
Short Term Investments	0.9	0.91	0.63	0.65	0.65	0.69	0.91	0.73	0.6	0.71	0.73	0.51	0.89	0.62	0.75	0.89	0.9	0.31	0.0	0.74	0.75	0.75	0.17	0.78	0.75

Click cells to compare fundamentals

Terreno Realty Account Relationship Matchups

Terreno Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.9B	3.2B	3.9B	4.1B
Total Stockholder Equity	1.5B	1.6B	2.1B	2.2B	2.9B	3.1B
Net Debt	381.5M	351.9M	516.3M	744.4M	606.2M	347.7M
Cash	110.1M	107.2M	204.4M	26.4M	165.4M	173.7M
Cash And Short Term Investments	110.1M	107.2M	204.4M	26.4M	165.4M	173.7M
Common Stock Total Equity	673K	686K	752K	765K	879.8K	466.3K
Liabilities And Stockholders Equity	2.1B	2.1B	2.9B	3.2B	3.9B	4.1B
Other Stockholder Equity	1.5B	1.6B	2.1B	2.1B	2.8B	3.0B
Total Liab	591.3M	551.6M	866.3M	934.6M	990.1M	496.6M
Total Current Assets	128.6M	107.8M	204.8M	28.1M	166.2M	174.5M
Common Stock	673K	686K	752K	765K	876K	499.5K
Short Long Term Debt Total	491.6M	459.1M	720.7M	770.8M	771.6M	449.6M
Total Current Liabilities	57.5M	54.0M	70.6M	80.4M	100.8M	57.6M
Other Liab	53.9M	46.0M	74.9M	83.3M	95.8M	100.6M
Property Plant And Equipment Net	600K	400K	2.6B	3.0B	3.6B	3.8B
Retained Earnings	2.6M	5.9M	2.8M	88.3M	95.6M	100.4M
Accounts Payable	27.7M	26.7M	45.0M	49.7M	61.8M	64.9M
Non Current Assets Total	2.0B	2.0B	2.7B	3.1B	3.7B	3.9B
Non Currrent Assets Other	1.9B	1.9B	(24.3M)	(13.8M)	(7.9M)	(7.5M)
Other Assets	5.7M	1.9B	51.7M	(384.3M)	(441.9M)	(419.8M)
Long Term Debt	519.3M	485.8M	765.7M	820.5M	771.6M	457.4M
Common Stock Shares Outstanding	64.7M	68.2M	70.8M	75.6M	83.4M	50.4M
Non Current Liabilities Total	533.9M	497.6M	795.6M	854.1M	889.2M	474.5M
Accumulated Other Comprehensive Income	(437K)	(183K)	(15.2M)	(26.5M)	(31.8M)	(30.2M)
Intangible Assets	88.6M	88.9M	114.1M	123.5M	147.3M	75.2M
Retained Earnings Total Equity	2.6M	5.9M	2.8M	88.3M	101.5M	106.6M
Short Term Investments	30K	25K	2.9B	3.4B	3.9B	4.1B
Inventory	143.1M	1.0	205.2M	29.8M	167.1M	175.4M
Other Current Assets	(140.4M)	(140.3M)	(244.5M)	(76.1M)	(222.3M)	(211.2M)
Deferred Long Term Liab	11.8M	12.0M	11.6M	7.5M	8.6M	5.9M
Property Plant Equipment	1.9B	2.0B	2.6B	3.1B	3.5B	3.7B
Other Current Liab	29.8M	27.4M	25.6M	(541.1M)	(533.4M)	(506.7M)
Net Tangible Assets	1.5B	1.6B	2.1B	2.2B	2.6B	1.3B
Net Receivables	15.9M	32.5M	39.7M	48M	56.1M	29.9M
Long Term Debt Total	519.3M	485.8M	765.7M	820.5M	943.6M	523.2M
Capital Surpluse	1.5B	1.6B	2.1B	2.2B	2.5B	1.3B
Non Current Liabilities Other	28.1M	24.6M	51.0M	55.9M	117.7M	123.5M
Short Term Debt	347.7M	348.1M	621.2M	571.8M	572.4M	601.0M

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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:

How To Invest In Terreno

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Is Terreno Stock a good investment?

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What is Terreno Realty's Net Worth?

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Largest Diversified REITs Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Terreno Stock analysis

When running Terreno Realty's price analysis, check to measure Terreno Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terreno Realty is operating at the current time. Most of Terreno Realty's value examination focuses on studying past and present price action to predict the probability of Terreno Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Realty's price. Additionally, you may evaluate how the addition of Terreno Realty to your portfolios can decrease your overall portfolio volatility.

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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.

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Terreno Long Term Investments vs Total Current Assets Analysis

Long Term Investments vs Total Current Assets

Long Term Investments vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Investments

Total Current Assets

Terreno Realty fundamental ratios Correlations

Terreno Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terreno Realty fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Terreno Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.53	Property Plant And Equipment Net
Retained Earnings Total Equity	- 0.41	Other Assets
Other Assets	- 0.4	Retained Earnings
Other Assets	- 0.25	Accounts Payable
Non Currrent Assets Other	- 0.25	Property Plant And Equipment Net
Other Assets	- 0.22	Other Liab