tiprankstipranks
Trending News
More News >
Terreno Realty Corp (TRNO)
NYSE:TRNO
Advertisement

Terreno Realty (TRNO) Stock Statistics & Valuation Metrics

Compare
176 Followers

Total Valuation

Terreno Realty has a market cap or net worth of $5.55B. The enterprise value is $6.52B.
Market Cap$5.55B
Enterprise Value$6.52B

Share Statistics

Terreno Realty has 103,301,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,301,590
Owned by Insiders1.92%
Owned by Institutions2.44%

Financial Efficiency

Terreno Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.81M
Profits Per Employee3.77M
Employee Count49
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Terreno Realty is 21.4. Terreno Realty’s PEG ratio is 4.26.
PE Ratio21.4
PS Ratio14.76
PB Ratio1.54
Price to Fair Value1.54
Price to FCF30.33
Price to Operating Cash Flow22.73
PEG Ratio4.26

Income Statement

In the last 12 months, Terreno Realty had revenue of 382.62M and earned 184.50M in profits. Earnings per share was 1.92.
Revenue382.62M
Gross Profit284.53M
Operating Income148.03M
Pretax Income184.50M
Net Income184.50M
EBITDA241.87M
Earnings Per Share (EPS)1.92

Cash Flow

In the last 12 months, operating cash flow was 247.08M and capital expenditures -96.75M, giving a free cash flow of 150.33M billion.
Operating Cash Flow247.08M
Free Cash Flow150.33M
Free Cash Flow per Share1.46

Dividends & Yields

Terreno Realty pays an annual dividend of $0.52, resulting in a dividend yield of 3.65%
Dividend Per Share$0.52
Dividend Yield3.65%
Payout Ratio91.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-17.47%
50-Day Moving Average56.83
200-Day Moving Average59.51
Relative Strength Index (RSI)37.43
Average Volume (3m)864.62K

Important Dates

Terreno Realty upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend DateSep 29, 2025

Financial Position

Terreno Realty as a current ratio of 0.12, with Debt / Equity ratio of 18.83%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.15
Net Debt to EBITDA3.33
Interest Coverage Ratio7.08

Taxes

In the past 12 months, Terreno Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Terreno Realty EV to EBITDA ratio is 26.69, with an EV/FCF ratio of 34.66.
EV to Sales16.87
EV to EBITDA26.69
EV to Free Cash Flow34.66
EV to Operating Cash Flow27.74

Balance Sheet

Terreno Realty has $156.50M in cash and marketable securities with $741.91M in debt, giving a net cash position of $585.41M billion.
Cash & Marketable Securities$156.50M
Total Debt$741.91M
Net Cash$585.41M
Net Cash Per Share$5.67
Tangible Book Value Per Share$36.16

Margins

Gross margin is 74.15%, with operating margin of 38.69%, and net profit margin of 48.22%.
Gross Margin74.15%
Operating Margin38.69%
Pretax Margin48.22%
Net Profit Margin48.22%
EBITDA Margin63.21%
EBIT Margin53.69%

Analyst Forecast

The average price target for Terreno Realty is $61.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.78
Price Target Upside14.90% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast22.17%
EPS Growth Forecast40.80%

Scores

Smart Score4
AI Score76
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis