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Terreno Realty Corp (TRNO)
NYSE:TRNO
Total Valuation
Terreno Realty has a market cap or net worth of $6.59B. The enterprise value is $7.48B.
Market Cap$6.59B
Enterprise Value$7.48B
Share Statistics
Terreno Realty has 104,178,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,178,090
Owned by Insiders1.96%
Owned by Institutions8.61%
Financial Efficiency
Terreno Realty’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.72M
Profits Per Employee8.22M
Employee Count49
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terreno Realty is 14.9. Terreno Realty’s PEG ratio is 0.14.
PE Ratio14.9
PS Ratio12.63
PB Ratio1.45
Price to Fair Value1.45
Price to FCF28.86
Price to Operating Cash Flow24.08
PEG Ratio0.14
Income Statement
In the last 12 months, Terreno Realty had revenue of 476.38M and earned 402.99M in profits. Earnings per share was 3.93.
Revenue476.38M
Gross Profit361.28M
Operating Income192.43M
Pretax Income402.99M
Net Income402.99M
EBITDA557.43M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 271.86M and capital expenditures -63.41M, giving a free cash flow of 208.46M billion.
Operating Cash Flow271.86M
Free Cash Flow208.46M
Free Cash Flow per Share2.00
Dividends & Yields
Terreno Realty pays an annual dividend of $0.52, resulting in a dividend yield of 3.38%
Dividend Per Share$0.52
Dividend Yield3.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-3.25%
50-Day Moving Average62.81
200-Day Moving Average58.78
Relative Strength Index (RSI)43.82
Average Volume (3m)738.46K
Important Dates
Terreno Realty upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Terreno Realty as a current ratio of 0.08, with Debt / Equity ratio of 22.75%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.16
Net Debt to EBITDA1.65
Interest Coverage Ratio5.86
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 12.44, with an EV/FCF ratio of 33.26.
EV to Sales14.55
EV to EBITDA12.44
EV to Free Cash Flow33.26
EV to Operating Cash Flow25.50
Balance Sheet
Terreno Realty has $25.02M in cash and marketable securities with $943.34M in debt, giving a net cash position of -$918.32M billion.
Cash & Marketable Securities$25.02M
Total Debt$943.34M
Net Cash-$918.32M
Net Cash Per Share-$8.81
Tangible Book Value Per Share$38.29
Margins
Gross margin is 75.84%, with operating margin of 40.39%, and net profit margin of 84.59%.
Gross Margin75.84%
Operating Margin40.39%
Pretax Margin84.59%
Net Profit Margin84.59%
EBITDA Margin117.01%
EBIT Margin91.49%
Analyst Forecast
The average price target for Terreno Realty is $71.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.17
Price Target Upside13.53% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast21.13%
EPS Growth Forecast74.37%