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Terreno Realty Corp (TRNO)
NYSE:TRNO
Total Valuation
Terreno Realty has a market cap or net worth of $6.30B. The enterprise value is $6.52B.
Market Cap$6.30B
Enterprise Value$6.52B
Share Statistics
Terreno Realty has 103,395,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,395,220
Owned by Insiders1.96%
Owned by Institutions4.02%
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 19.4. Terreno Realty’s PEG ratio is 5.04.
PE Ratio19.4
PS Ratio14.76
PB Ratio1.54
Price to Fair Value1.54
Price to FCF30.33
Price to Operating Cash Flow25.77
PEG Ratio5.04
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
EBITDA299.33M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 252.92M and capital expenditures -15.80M, giving a free cash flow of 237.12M billion.
Operating Cash Flow252.92M
Free Cash Flow237.12M
Free Cash Flow per Share2.29
Dividends & Yields
Terreno Realty pays an annual dividend of $0.52, resulting in a dividend yield of 3.43%
Dividend Per Share$0.52
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change1.60%
50-Day Moving Average58.31
200-Day Moving Average58.55
Relative Strength Index (RSI)60.50
Average Volume (3m)639.24K
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 Cap0.16
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 $26.15M in cash and marketable securities with $473.30M in debt, giving a net cash position of -$447.15M billion.
Cash & Marketable Securities$26.15M
Total Debt$473.30M
Net Cash-$447.15M
Net Cash Per Share-$4.32
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 Margin38.69%
Analyst Forecast
The average price target for Terreno Realty is $64.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.60
Price Target Upside5.97% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast21.13%
EPS Growth Forecast74.37%