Terreno Realty (TRNO) Stock Statistics & Valuation Metrics

Terreno Realty has a market cap or net worth of $6.02B. The enterprise value is $5.04B.

Terreno Realty has 103,324,036 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terreno Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.19%.

The current PE Ratio of Terreno Realty is 30.62. Terreno Realty’s PEG ratio is 0.11.

In the last 12 months, Terreno Realty had revenue of 382.62M and earned 184.50M in profits. Earnings per share was 1.94.

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.

Terreno Realty pays an annual dividend of $1.919, resulting in a dividend yield of 3.36%

Terreno Realty upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Terreno Realty as a current ratio of 0.12, with Debt / Equity ratio of 34.57%

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

Terreno Realty EV to EBITDA ratio is 26.69, with an EV/FCF ratio of 34.66.

Terreno Realty has $156.50M in cash and marketable securities with $741.91M in debt, giving a net cash position of $585.41M billion.

Gross margin is 75.05%, with operating margin of 38.69%, and net profit margin of 48.22%.

The average price target for Terreno Realty is $60.25, which is 11.43% higher than the current price. The consensus rating is Hold