Terreno Realty (TRNO) Stock Statistics & Valuation Metrics

Terreno Realty has a market cap or net worth of $6.82B. The enterprise value is $7.84B.

Terreno Realty has 104,178,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terreno Realty’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -109.85%.

The current PE Ratio of Terreno Realty is 16.8. Terreno Realty’s PEG ratio is 0.14.

In the last 12 months, Terreno Realty had revenue of 476.38M and earned 402.99M in profits. Earnings per share was 3.93.

In the last 12 months, operating cash flow was 271.86M and capital expenditures 38.21M, giving a free cash flow of 310.07M billion.

Terreno Realty pays an annual dividend of $0.52, resulting in a dividend yield of 3.38%

Terreno Realty upcoming earnings date is Feb 11, 2026, TBA (Confirmed).

Terreno Realty as a current ratio of 0.05, with Debt / Equity ratio of 28.51%

In the past 12 months, Terreno Realty has paid 0.00 in taxes.

Terreno Realty EV to EBITDA ratio is 22.87, with an EV/FCF ratio of 34.41.

Terreno Realty has $25.59M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$1.16B billion.

Gross margin is 50.32%, with operating margin of 40.32%, and net profit margin of 84.59%.

The average price target for Terreno Realty is $69.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy