Terreno Realty Corporation (TRNO)

Terreno Realty Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,230	5,898	5,351	4,326	6,381	4,000
Market Cap Growth	1.57%	10.23%	23.70%	-32.21%	59.51%	10.27%
Enterprise Value	6,848	6,331	6,030	5,101	6,910	4,305
Last Close Price	60.31	57.65	59.30	52.30	76.47	51.44
Price/FFO Ratio	22.17	23.82	26.71	26.15	44.72	35.72
Price/AFFO Ratio	-	23.83	26.65	26.20	44.81	35.66
PE Ratio	23.91	32.11	35.50	21.94	73.40	50.39
PS Ratio	14.18	15.42	16.54	15.66	28.75	21.41
PB Ratio	1.57	1.61	1.84	1.94	3.10	2.52
P/OCF Ratio	25.60	25.35	29.78	30.21	48.27	39.59
EV/Sales Ratio	16.08	16.55	18.64	18.47	31.14	23.03
EV/EBITDA Ratio	27.36	28.18	31.30	31.91	52.73	39.54
EV/EBIT Ratio	41.46	42.77	45.22	46.22	78.49	62.91
Debt / Equity Ratio	0.19	0.23	0.27	0.35	0.35	0.29
Debt / EBITDA Ratio	2.98	3.68	4.01	4.82	5.50	4.22
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	1.62	0.65	2.20	0.92	3.45	2.98
Current Ratio	2.14	0.70	2.21	0.94	3.45	3.00
Return on Equity (ROE)	6.88%	5.61%	5.89%	9.24%	4.79%	5.14%
Return on Assets (ROA)	2.19%	2.13%	2.36%	2.27%	2.17%	2.01%
Return on Capital (ROIC)	2.32%	2.26%	2.49%	2.39%	2.28%	2.11%
Earnings Yield	4.06%	3.13%	2.83%	4.58%	1.37%	1.99%
Dividend Yield	3.45%	3.26%	2.87%	2.83%	1.65%	2.18%
Payout Ratio	78.88%	94.84%	89.70%	54.24%	96.99%	93.71%
Buyback Yield / Dilution	-12.85%	-14.96%	-10.30%	-6.77%	-3.85%	-5.33%
Total Shareholder Return	-9.40%	-11.70%	-7.43%	-3.94%	-2.20%	-3.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q