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Terreno Realty (TRNO) Stock Statistics & Valuation Metrics
Total Valuation
Terreno Realty has a market cap or net worth of $7.33B. The enterprise value is $7.98B.
- Market Cap
- $7.33B
- Enterprise Value
- $7.98B
Share Statistics
Terreno Realty has 110,336,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,336,810
- Owned by Insiders
- 1.91%
- Owned by Institutions
- 73.97%
Financial Efficiency
Terreno Realty’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.66%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 3.66%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 10.14M
- Profits Per Employee
- 8.57M
- Employee Count
- 47
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Terreno Realty is 19.88. Terreno Realty’s PEG ratio is 3.12.
- PE Ratio
- 19.88
- PS Ratio
- 13.95
- PB Ratio
- 1.58
- Price to FCF
- 46.04
- Price to Operating Cash Flow
- 25.09
- PEG Ratio
- 3.12
Income Statement
In the last 12 months, Terreno Realty had revenue of 476.38M and earned 402.99M in profits. Earnings per share was 3.93.
- Revenue
- 476.38M
- Gross Profit
- 361.28M
- Operating Income
- 192.43M
- Pretax Income
- 402.99M
- Net Income
- 402.99M
- EBITDA
- 557.43M
- Earnings Per Share (EPS)
- 3.93
Cash Flow
In the last 12 months, operating cash flow was 288.33M and capital expenditures -131.13M, giving a free cash flow of 157.20M billion.
- Operating Cash Flow
- 288.33M
- Free Cash Flow
- 157.20M
- Free Cash Flow per Share
- 1.44
Dividends & Yields
Terreno Realty pays an annual dividend of $0.52, resulting in a dividend yield of 3.21%
- Dividend Per Share
- $0.52
- Dividend Yield
- 3.21%
- Payout Ratio
- 50.97%
- Free Cash Flow Yield
- 2.17%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 12.60%
- 50-Day Moving Average
- 65.23
- 200-Day Moving Average
- 65.18
- Relative Strength Index (RSI)
- 54.15
- Average Volume (3m)
- 708.85K
Important Dates
Terreno Realty upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
Terreno Realty as a current ratio of 0.08, with Debt / Equity ratio of 22.75%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 5.86
Taxes
In the past 12 months, Terreno Realty has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Terreno Realty EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 51.16.
- EV to Sales
- 15.50
- EV to EBITDA
- 15.99
- EV to Free Cash Flow
- 51.16
- EV to Operating Cash Flow
- 27.89
Balance Sheet
Terreno Realty has $88.34M in cash and marketable securities with $893.03M in debt, giving a net cash position of -$804.69M billion.
- Cash & Marketable Securities
- $88.34M
- Total Debt
- $893.03M
- Net Cash
- -$804.69M
- Net Cash Per Share
- -$7.29
- Tangible Book Value Per Share
- $41.94
Margins
Gross margin is 64.67%, with operating margin of 41.63%, and net profit margin of 68.10%.
- Gross Margin
- 64.67%
- Operating Margin
- 41.63%
- Pretax Margin
- 68.10%
- Net Profit Margin
- 68.10%
- EBITDA Margin
- 96.95%
- EBIT Margin
- 74.90%
Analyst Forecast
The average price target for Terreno Realty is $72.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $72.89
- Price Target Upside
- 9.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 17.23%
- EPS Growth Forecast
- 6.29%
Scores
- Smart Score
- 7
- AI Score
- 76
