Terreno Realty Corporation — Earnings Quality Grade F
TRNO · Real Estate
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue 24.5%, CFFO 16.8%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 36.6% vs revenue 24.5%. Normal
SG&A/Gross Profit = 13.1%, excellent (<30%)
Gross margin 75.8%, change +1.5pp. Stable
Cash Flow Quality
CFFO/NI = 0.67. Below 1.0
FCF $0.2B, FCF/NI = 0.52
Accruals ratio = 2.4%. Low accruals
Cash $0.0B covers only 3% of debt $0.9B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 1.7x. Healthy
Other assets 12.8% vs revenue 24.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
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Altman Z-Score — Not Applicable
Terreno Realty Corporation is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25