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STOCKS

Terreno Realty (TRNO)

:TRNO

TRNO

Terreno Realty

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Terreno Realty (TRNO) Ratios

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Terreno Realty Ratios

TRNO's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, TRNO's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	0.29	0.35	2.90	2.00
Quick Ratio	1.53	0.29	-0.02	>-0.01	2.00
Cash Ratio	1.03	0.29	0.33	2.89	1.98
Solvency Ratio	0.35	0.21	0.39	0.23	0.32
Operating Cash Flow Ratio	1.96	0.31	1.78	1.87	1.87
Short-Term Operating Cash Flow Coverage	0.00	1.80	0.00	0.00	0.00
Net Current Asset Value	$ -848.86M	$ -823.81M	$ -906.51M	$ -661.45M	$ -443.80M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.24	0.25	0.21
Debt-to-Equity Ratio	0.19	0.26	0.35	0.35	0.29
Debt-to-Capital Ratio	0.16	0.21	0.26	0.26	0.22
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.26	0.26	0.22
Financial Leverage Ratio	1.26	1.34	1.42	1.42	1.35
Debt Service Coverage Ratio	15.29	1.65	11.06	7.21	7.52
Interest Coverage Ratio	6.58	8.33	5.34	5.35	4.67
Debt to Market Cap	0.13	0.15	0.18	0.12	0.12
Interest Debt Per Share	7.46	9.58	10.53	10.47	7.01
Net Debt to EBITDA	1.60	2.94	2.59	3.31	2.48
Profitability Margins
Gross Profit Margin	74.15%	75.56%	75.05%	74.66%	73.73%
EBIT Margin	65.56%	54.47%	80.32%	47.45%	51.26%
EBITDA Margin	90.18%	63.77%	104.13%	70.29%	75.80%
Operating Profit Margin	38.82%	63.84%	46.14%	43.50%	39.98%
Pretax Profit Margin	59.66%	46.81%	71.69%	39.32%	42.70%
Net Profit Margin	59.66%	46.81%	71.69%	27.72%	31.24%
Continuous Operations Profit Margin	59.66%	46.81%	71.69%	39.32%	42.70%
Net Income Per EBT	100.00%	100.00%	100.00%	70.50%	73.16%
EBT Per EBIT	153.69%	73.32%	155.39%	90.38%	106.80%
Return on Assets (ROA)	5.10%	3.88%	6.26%	2.10%	2.73%
Return on Equity (ROE)	6.72%	5.20%	8.88%	2.99%	3.68%
Return on Capital Employed (ROCE)	3.40%	6.20%	4.13%	3.38%	3.58%
Return on Invested Capital (ROIC)	3.40%	6.12%	3.63%	2.39%	2.62%
Return on Tangible Assets	5.33%	3.93%	6.49%	2.19%	2.85%
Earnings Yield	4.59%	2.91%	4.61%	1.02%	1.47%
Efficiency Ratios
Receivables Turnover	6.21	0.00	0.00	0.00	0.00
Payables Turnover	1.50	1.28	1.39	1.25	1.84
Inventory Turnover	0.00	0.00	2.31	0.27	49.10M
Fixed Asset Turnover	0.00	0.00	0.09	0.08	467.21
Asset Turnover	0.09	0.08	0.09	0.08	0.09
Working Capital Turnover Ratio	8.03	-1.41	6.75	2.36	2.99
Cash Conversion Cycle	-184.66	-285.15	-105.52	1.04K	-198.41
Days of Sales Outstanding	58.78	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	157.72	1.33K	<0.01
Days of Payables Outstanding	243.44	285.15	263.23	292.17	198.41
Operating Cycle	58.78	0.00	157.72	1.33K	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	2.16	1.90	1.87	1.49
Free Cash Flow Per Share	1.80	1.52	1.01	1.15	1.02
CapEx Per Share	0.57	0.64	0.88	0.73	0.47
Free Cash Flow to Operating Cash Flow	0.76	0.70	0.53	0.61	0.69
Dividend Paid and CapEx Coverage Ratio	0.97	0.95	0.82	0.97	0.95
Capital Expenditure Coverage Ratio	4.16	3.39	2.15	2.58	3.20
Operating Cash Flow Coverage Ratio	0.33	0.23	0.19	0.18	0.22
Operating Cash Flow to Sales Ratio	0.57	0.56	0.52	0.60	0.54
Free Cash Flow Yield	3.33%	2.43%	1.78%	1.35%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.77	34.41	21.68	97.80	67.92
Price-to-Sales (P/S) Ratio	13.04	16.11	15.54	27.11	21.22
Price-to-Book (P/B) Ratio	1.40	1.79	1.93	2.92	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	30.05	41.16	56.05	74.35	57.10
Price-to-Operating Cash Flow Ratio	22.73	29.01	29.98	45.50	39.24
Price-to-Earnings Growth (PEG) Ratio	0.81	-1.12	0.11	84.11	1.15
Price-to-Fair Value	1.40	1.79	1.93	2.92	2.50
Enterprise Value Multiple	16.06	28.20	17.52	41.87	30.47
Enterprise Value	6.17B	5.82B	5.04B	6.53B	4.32B
EV to EBITDA	16.06	28.20	17.52	41.87	30.47
EV to Sales	14.48	17.98	18.24	29.43	23.10
EV to Free Cash Flow	33.37	45.95	65.77	80.73	62.17
EV to Operating Cash Flow	25.35	32.38	35.18	49.41	42.72
Tangible Book Value Per Share	36.25	34.44	28.05	27.56	22.13
Shareholders’ Equity Per Share	38.32	35.04	29.54	29.18	23.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.12	0.30	0.27
Revenue Per Share	4.14	3.89	3.66	3.15	2.76
Net Income Per Share	2.47	1.82	2.62	0.87	0.86
Tax Burden	1.00	1.00	1.00	0.70	0.73
Interest Burden	0.91	0.86	0.89	0.83	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.12	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.05
Income Quality	0.96	1.19	0.72	1.52	1.27

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