Terreno realty corporation TRNO.US Value Analysis

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TRNO Value Score

3

24

15

Good Growth
  • AI analysis rates TRNO  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, TRNO has maintained an average value rating of 3.8, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, TRNO has a medium value rating.

TRNO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

TRNO Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

TRNO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.76
13.4%
100%
103.71M
19.9%
3%
36.8%
2024Q2
0.62
8.8%
1.6%
99.64M
20.2%
2.2%
37.9%
2024Q1
0.61
27.1%
13%
94.25M
18.5%
6.1%
42.4%
2023Q4
0.4
-21.6%
11.1%
85.03M
13.9%
-2.6%
66.6%
2023Q3
0.67
24.1%
86.1%
86.48M
13.8%
2.6%
36.6%

Update to 2025/5/8 (Quarterly Update)

TRNO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TRNO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TRNO from 2010/02 till Now

257.89%
Cumulative Return
8.74%
Annual Return
19.81%
Volatility
0.44
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2010 to May, 2025. (Total Trades: 1)

TRNOSectorUS Overall Market
Wining Rate100%58%53%
Avg Return254.9%30.6%72.3%
Avg Profit254.9%71.4%166.4%
Avg Loss--26.3%-34.6%
Avg Risk-Reward Ratio-271.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to TRNO Value Score