Terreno Realty(TRNO)
$67.31+0.28 (+0.42%)
TRNO
Terreno Realty financials statements
$67.31
At close:+0.28 (+0.42%)
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Terreno Realty (TRNO) Ratios
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Terreno Realty Ratios
TRNO's free cash flow for Q3 2026 was $37.20M. For the 2026 fiscal year, TRNO's free cash flow was decreased by $-44.01M and operating cash flow was $81.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.12 | 2.20 | 0.94 | 3.45 |
| Quick Ratio | 0.08 | 0.12 | 2.20 | 0.94 | 3.45 |
| Cash Ratio | 0.08 | 0.09 | 1.64 | 0.33 | 2.89 |
| Solvency Ratio | 0.42 | 0.25 | 0.23 | 0.28 | 0.16 |
| Operating Cash Flow Ratio | 0.82 | 1.11 | 1.78 | 1.78 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 2.84 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.21B | $ -1.08B | $ -767.71M | $ -859.11M | $ -622.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.20 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.23 | 0.22 | 0.26 | 0.35 | 0.35 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.21 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.21 | 0.26 | 0.26 |
| Financial Leverage Ratio | 1.30 | 1.30 | 1.34 | 1.42 | 1.42 |
| Debt Service Coverage Ratio | 2.39 | 2.91 | 10.06 | 12.06 | 8.64 |
| Interest Coverage Ratio | 5.86 | 7.08 | 5.38 | 4.63 | 4.88 |
| Debt to Market Cap | 0.16 | 0.15 | 0.15 | 0.18 | 0.12 |
| Interest Debt Per Share | 9.53 | 8.84 | 9.58 | 10.53 | 10.47 |
| Net Debt to EBITDA | 1.65 | 2.69 | 2.43 | 2.59 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.84% | 74.36% | 75.56% | 75.05% | 74.66% |
| EBIT Margin | 91.49% | 53.69% | 54.47% | 80.32% | 47.45% |
| EBITDA Margin | 117.01% | 78.23% | 77.10% | 104.13% | 70.29% |
| Operating Profit Margin | 40.39% | 38.69% | 41.21% | 39.95% | 39.67% |
| Pretax Profit Margin | 84.59% | 48.22% | 46.81% | 71.69% | 39.32% |
| Net Profit Margin | 84.59% | 48.22% | 46.81% | 71.69% | 39.32% |
| Continuous Operations Profit Margin | 84.59% | 48.22% | 46.81% | 71.69% | 39.32% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 209.42% | 124.64% | 113.58% | 179.44% | 99.12% |
| Return on Assets (ROA) | 7.48% | 3.87% | 3.88% | 6.26% | 2.98% |
| Return on Equity (ROE) | 9.72% | 5.04% | 5.20% | 8.88% | 4.24% |
| Return on Capital Employed (ROCE) | 3.81% | 3.25% | 3.51% | 3.58% | 3.08% |
| Return on Invested Capital (ROIC) | 3.66% | 3.19% | 3.51% | 3.58% | 3.08% |
| Return on Tangible Assets | 7.80% | 4.04% | 4.03% | 6.33% | 3.02% |
| Earnings Yield | 6.70% | 3.27% | 2.91% | 4.61% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.08 | 5.77 | 5.83 | 5.66 |
| Payables Turnover | 1.49 | 1.24 | 1.28 | 1.39 | 1.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.08 | 0.09 | 0.09 | 0.08 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -1.95 | -11.96 | 5.55 | 3.28 | 1.95 |
| Cash Conversion Cycle | -245.22 | -234.77 | -221.87 | -200.60 | -227.70 |
| Days of Sales Outstanding | 0.00 | 60.00 | 63.28 | 62.64 | 64.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 245.22 | 294.77 | 285.15 | 263.23 | 292.17 |
| Operating Cycle | 0.00 | 60.00 | 63.28 | 62.64 | 64.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.65 | 2.44 | 2.16 | 1.90 | 1.87 |
| Free Cash Flow Per Share | 2.03 | 1.95 | 1.52 | 1.01 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.05 | 0.95 | 0.82 | 0.97 |
| Capital Expenditure Coverage Ratio | 4.29 | 5.01 | 3.39 | 2.15 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.28 | 0.23 | 0.19 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.61 | 0.56 | 0.52 | 0.60 |
| Free Cash Flow Yield | 3.47% | 3.30% | 2.43% | 1.78% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.94 | 30.80 | 34.41 | 21.68 | 68.95 |
| Price-to-Sales (P/S) Ratio | 12.63 | 14.76 | 16.11 | 15.54 | 27.11 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.54 | 1.79 | 1.93 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.86 | 30.33 | 41.16 | 56.05 | 74.35 |
| Price-to-Operating Cash Flow Ratio | 22.13 | 24.28 | 29.01 | 29.98 | 45.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 5.07 | -1.12 | 0.11 | 59.29 |
| Enterprise Value Multiple | 12.44 | 21.56 | 23.32 | 17.52 | 41.87 |
| Enterprise Value | 6.93B | 6.45B | 5.82B | 5.04B | 6.53B |
| EV to EBITDA | 12.44 | 21.56 | 23.32 | 17.52 | 41.87 |
| EV to Sales | 14.55 | 16.87 | 17.98 | 18.24 | 29.43 |
| EV to Free Cash Flow | 33.26 | 34.66 | 45.95 | 65.77 | 80.73 |
| EV to Operating Cash Flow | 25.50 | 27.74 | 32.38 | 35.18 | 49.41 |
| Tangible Book Value Per Share | 38.29 | 36.16 | 33.27 | 29.05 | 28.64 |
| Shareholders’ Equity Per Share | 40.47 | 38.34 | 35.04 | 29.54 | 29.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.65 | 4.01 | 3.89 | 3.66 | 3.15 |
| Net Income Per Share | 3.93 | 1.93 | 1.82 | 2.62 | 1.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.90 | 0.86 | 0.89 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | 0.67 | 1.26 | 1.19 | 0.72 | 1.52 |
Currency in USD
