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Terreno Realty Corp (TRNO)
NYSE:TRNO
US Market
TRNO
Terreno Realty
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Terreno Realty (TRNO) Ratios

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Terreno Realty Ratios

TRNO's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, TRNO's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.08 0.12 2.20 0.94
Quick Ratio
 1.04 0.08 0.12 2.20 0.94
Cash Ratio
 1.02 0.08 0.09 1.64 0.33
Solvency Ratio
 0.40 0.42 0.25 0.23 0.28
Operating Cash Flow Ratio
 5.73 0.82 1.11 1.78 1.78
Short-Term Operating Cash Flow Coverage
 5.73 1.36 2.84 0.00 0.00
Net Current Asset Value
$ -1.23B$ -1.21B$ -1.08B$ -767.71M$ -859.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.20 0.24
Debt-to-Equity Ratio
 0.24 0.23 0.22 0.26 0.35
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.17 0.15 0.17 0.21 0.26
Financial Leverage Ratio
 1.29 1.30 1.30 1.34 1.42
Debt Service Coverage Ratio
 6.44 2.39 2.91 10.06 12.06
Interest Coverage Ratio
 5.91 5.86 7.08 5.38 4.63
Debt to Market Cap
 0.14 0.16 0.15 0.15 0.18
Interest Debt Per Share
 10.24 9.53 8.84 9.58 10.53
Net Debt to EBITDA
 1.83 1.65 2.69 2.43 2.59
Profitability Margins
Gross Profit Margin
64.44%75.84%74.36%75.56%75.05%
EBIT Margin
84.28%91.49%53.69%54.47%80.32%
EBITDA Margin
109.19%117.01%78.23%77.10%104.13%
Operating Profit Margin
41.42%40.39%38.69%41.21%39.95%
Pretax Profit Margin
77.27%84.59%48.22%46.81%71.69%
Net Profit Margin
77.27%84.59%48.22%46.81%71.69%
Continuous Operations Profit Margin
77.27%84.59%48.22%46.81%71.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
186.58%209.42%124.64%113.58%179.44%
Return on Assets (ROA)
6.80%7.48%3.87%3.88%6.26%
Return on Equity (ROE)
9.21%9.72%5.04%5.20%8.88%
Return on Capital Employed (ROCE)
3.68%3.81%3.25%3.51%3.58%
Return on Invested Capital (ROIC)
3.65%3.66%3.19%3.51%3.58%
Return on Tangible Assets
7.08%7.80%4.04%4.03%6.33%
Earnings Yield
5.56%6.70%3.27%2.91%4.61%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.08 5.77 5.83
Payables Turnover
 1.51 1.49 1.24 1.28 1.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.09 0.00 0.08 0.09 0.09
Asset Turnover
 0.09 0.09 0.08 0.08 0.09
Working Capital Turnover Ratio
 25.12 -1.95 -11.96 5.55 3.28
Cash Conversion Cycle
 -241.99 -245.22 -234.77 -221.87 -200.60
Days of Sales Outstanding
 0.00 0.00 60.00 63.28 62.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 241.99 245.22 294.77 285.15 263.23
Operating Cycle
 0.00 0.00 60.00 63.28 62.64
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.65 2.44 2.16 1.90
Free Cash Flow Per Share
 1.74 2.03 1.95 1.52 1.01
CapEx Per Share
 0.95 0.62 0.49 0.64 0.88
Free Cash Flow to Operating Cash Flow
 0.65 0.77 0.80 0.70 0.53
Dividend Paid and CapEx Coverage Ratio
 0.91 1.02 1.05 0.95 0.82
Capital Expenditure Coverage Ratio
 2.83 4.29 5.01 3.39 2.15
Operating Cash Flow Coverage Ratio
 0.27 0.29 0.28 0.23 0.19
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.61 0.56 0.52
Free Cash Flow Yield
2.66%3.47%3.30%2.43%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.64 14.94 30.80 34.41 21.68
Price-to-Sales (P/S) Ratio
 13.87 12.63 14.76 16.11 15.54
Price-to-Book (P/B) Ratio
 1.58 1.45 1.54 1.79 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 37.61 28.86 30.33 41.16 56.05
Price-to-Operating Cash Flow Ratio
 24.39 22.13 24.28 29.01 29.98
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.14 5.07 -1.12 0.11
Price-to-Fair Value
 1.58 1.45 1.54 1.79 1.93
Enterprise Value Multiple
 14.53 12.44 21.56 23.32 17.52
Enterprise Value
 7.98B 6.93B 6.45B 5.82B 5.04B
EV to EBITDA
 14.53 12.44 21.56 23.32 17.52
EV to Sales
 15.87 14.55 16.87 17.98 18.24
EV to Free Cash Flow
 43.02 33.26 34.66 45.95 65.77
EV to Operating Cash Flow
 27.84 25.50 27.74 32.38 35.18
Tangible Book Value Per Share
 39.48 38.29 36.16 33.27 29.05
Shareholders’ Equity Per Share
 41.59 40.47 38.34 35.04 29.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.72 4.65 4.01 3.89 3.66
Net Income Per Share
 3.65 3.93 1.93 1.82 2.62
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.92 0.90 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.04 0.04
Income Quality
 0.74 0.67 1.26 1.19 0.72
Currency in USD