Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
57.65
+1.64 (2.93%)
Jul 10, 2025, 4:00 PM - Market closed

Terreno Realty Statistics

Total Valuation

Terreno Realty has a market cap or net worth of $5.96 billion. The enterprise value is $6.55 billion.

Market Cap 5.96B
Enterprise Value 6.55B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Terreno Realty has 103.32 million shares outstanding. The number of shares has increased by 15.30% in one year.

Current Share Class 103.32M
Shares Outstanding 103.32M
Shares Change (YoY) +15.30%
Shares Change (QoQ) +1.51%
Owned by Insiders (%) 1.93%
Owned by Institutions (%) 109.69%
Float 101.28M

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 38.19.

Price/FFO Ratio 23.35
Price/AFFO Ratio n/a
PE Ratio 29.08
Forward PE 38.19
PS Ratio 13.92
Forward PS 12.58
PB Ratio 1.52
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio 24.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.45
EV / Sales 16.04
EV / EBITDA 27.36
EV / EBIT 41.35
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio 1.97
Quick Ratio 1.96
Debt / Equity 0.19
Debt / EBITDA 3.12
Debt / FCF n/a
Interest Coverage 6.71

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) 5.36%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 2.23%
Return on Capital Employed (ROCE) 3.30%
Revenue Per Employee $9.71M
Profits Per Employee $4.66M
Employee Count 42
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 1.08, so Terreno Realty's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -5.12%
50-Day Moving Average 57.38
200-Day Moving Average 61.29
Relative Strength Index (RSI) 52.32
Average Volume (20 Days) 1,105,757

Short Selling Information

The latest short interest is 5.70 million, so 5.52% of the outstanding shares have been sold short.

Short Interest 5.70M
Short Previous Month 5.39M
Short % of Shares Out 5.52%
Short % of Float 5.63%
Short Ratio (days to cover) 7.30

Income Statement

In the last 12 months, Terreno Realty had revenue of $408.01 million and earned $195.72 million in profits. Earnings per share was $1.98.

Revenue 408.01M
Gross Profit 302.04M
Operating Income 158.33M
Pretax Income 159.63M
Net Income 195.72M
EBITDA 239.29M
EBIT 158.33M
Earnings Per Share (EPS) $1.98
Full Income Statement

Balance Sheet

The company has $156.50 million in cash and $745.93 million in debt, giving a net cash position of -$589.43 million or -$5.70 per share.

Cash & Cash Equivalents 156.50M
Total Debt 745.93M
Net Cash -589.43M
Net Cash Per Share -$5.70
Equity (Book Value) 3.90B
Book Value Per Share 37.90
Working Capital 110.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow 247.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.03%, with operating and profit margins of 38.80% and 48.18%.

Gross Margin 74.03%
Operating Margin 38.80%
Pretax Margin 48.18%
Profit Margin 48.18%
EBITDA Margin 58.65%
EBIT Margin 38.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.50%.

Dividend Per Share $1.96
Dividend Yield 3.50%
Dividend Growth (YoY) 8.89%
Years of Dividend Growth 11
Payout Ratio 98.88%
Buyback Yield -15.30%
Shareholder Yield -11.90%
Earnings Yield 3.29%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Terreno Realty is $64.44, which is 11.78% higher than the current price. The consensus rating is "Hold".

Price Target $64.44
Price Target Difference 11.78%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 18.24%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5