Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
58.56
-0.14 (-0.24%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Terreno Realty Statistics

Total Valuation

Terreno Realty has a market cap or net worth of $6.05 billion. The enterprise value is $6.67 billion.

Market Cap6.05B
Enterprise Value 6.67B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Terreno Realty has 103.30 million shares outstanding. The number of shares has increased by 12.85% in one year.

Current Share Class 103.30M
Shares Outstanding 103.30M
Shares Change (YoY) +12.85%
Shares Change (QoQ) +1.94%
Owned by Insiders (%) 1.98%
Owned by Institutions (%) 110.76%
Float 101.21M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 40.31. Terreno Realty's PEG ratio is 5.04.

Price/FFO Ratio 23.36
Price/AFFO Ratio n/a
PE Ratio 23.21
Forward PE 40.31
PS Ratio 13.77
Forward PS 12.43
PB Ratio 1.53
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio 24.86
PEG Ratio 5.04
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.35
EV / Sales 15.65
EV / EBITDA 26.64
EV / EBIT 40.37
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio 2.14
Quick Ratio 1.62
Debt / Equity 0.19
Debt / EBITDA 2.98
Debt / FCF n/a
Interest Coverage 6.57

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE) 6.88%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 2.32%
Return on Capital Employed (ROCE) 3.40%
Revenue Per Employee $8.69M
Profits Per Employee $5.16M
Employee Count49
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 -14.02% 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 -14.02%
50-Day Moving Average 56.46
200-Day Moving Average 59.74
Relative Strength Index (RSI) 57.67
Average Volume (20 Days) 768,690

Short Selling Information

The latest short interest is 6.22 million, so 6.02% of the outstanding shares have been sold short.

Short Interest 6.22M
Short Previous Month 5.32M
Short % of Shares Out 6.02%
Short % of Float 6.15%
Short Ratio (days to cover) 7.61

Income Statement

In the last 12 months, Terreno Realty had revenue of $426.00 million and earned $253.06 million in profits. Earnings per share was $2.52.

Revenue426.00M
Gross Profit 315.70M
Operating Income 165.16M
Pretax Income 159.63M
Net Income 253.06M
EBITDA 250.26M
EBIT 165.16M
Earnings Per Share (EPS) $2.52
Full Income Statement

Balance Sheet

The company has $128.37 million in cash and $746.18 million in debt, giving a net cash position of -$617.82 million or -$5.98 per share.

Cash & Cash Equivalents 128.37M
Total Debt 746.18M
Net Cash -617.82M
Net Cash Per Share -$5.98
Equity (Book Value) 3.94B
Book Value Per Share 38.36
Working Capital 137.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 243.39M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.11%, with operating and profit margins of 38.77% and 59.66%.

Gross Margin 74.11%
Operating Margin 38.77%
Pretax Margin 59.66%
Profit Margin 59.66%
EBITDA Margin 58.75%
EBIT Margin 38.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.55%.

Dividend Per Share $2.08
Dividend Yield 3.55%
Dividend Growth (YoY) 8.15%
Years of Dividend Growth 11
Payout Ratio 78.88%
Buyback Yield -12.85%
Shareholder Yield -9.31%
Earnings Yield 4.18%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Terreno Realty is $64.33, which is 9.85% higher than the current price. The consensus rating is "Buy".

Price Target $64.33
Price Target Difference 9.85%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 18.38%
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