NYSE : TRNO

Terreno Realty Corporation — Key statistics

Real Estate · REIT - Industrial · United States

Last price 65.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.16B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.27B
Enterprise Value8.17B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class108.97M
Shares Outstanding108.97M
Shares Change (YoY)+4.26%
Shares Change (QoQ)+1.38%
Owned by Insiders (%)1.93%
Owned by Institutions (%)107.25%
Float106.82M

Ratios

MeasureValue
Price/FFO Ratio23.20
Price/AFFO Ration/a
PE Ratio18.06
Forward PE38.92
PS Ratio14.47
Forward PS13.49
PB Ratio1.59
P/TBV Ratio1.67
P/FCF Ration/a
P/OCF Ratio25.38
PEG Ratio10.21

Evratios

MeasureValue
EV / Earnings21.13
EV / Sales16.25
EV / EBITDA26.88
EV / EBIT39.19
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.62
Quick Ratio0.61
Debt / Equity0.21
Debt / EBITDA3.12
Debt / FCFn/a
Interest Coverage5.92

Financialefficiency

MeasureValue
Return on Equity (ROE)9.28%
Return on Assets (ROA)2.44%
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)3.80%
Weighted Average Cost of Capital (WACC)9.18%
Revenue Per Employee$10.70M
Profits Per Employee$8.23M
Employee Count47
Asset Turnover0.09
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.04
52-Week Price Change+16.89%
50-Day Moving Average65.57
200-Day Moving Average65.82
Relative Strength Index (RSI)58.63
Average Volume (20 Days)647,927

Shortselling

MeasureValue
Short Interest6.53M
Short Previous Month6.54M
Short % of Shares Out6.00%
Short % of Float6.12%
Short Ratio (days to cover)8.34

Incomestatement

MeasureValue
Revenue502.88M
Gross Profit383.23M
Operating Income208.51M
Pretax Income388.59M
Net Income386.82M
EBITDA304.06M
EBIT208.51M
Earnings Per Share (EPS)$3.70

Balancesheet

MeasureValue
Cash & Cash Equivalents51.21M
Total Debt948.29M
Net Cash-897.08M
Net Cash Per Share-$8.23
Equity (Book Value)4.43B
Book Value Per Share41.15
Working Capital-83.54M

Cashflow

MeasureValue
Operating Cash Flow286.65M
Capital Expenditures-973.23M
Depreciation & Amortization125.27M
Net Borrowingn/a
Free Cash Flow-686.58M
FCF Per Share-$6.30

Margins

MeasureValue
Gross Margin76.21%
Operating Margin41.46%
Pretax Margin77.27%
Profit Margin77.27%
EBITDA Margin60.46%
EBIT Margin41.46%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$2.28
Dividend Yield3.42%
Dividend Growth (YoY)7.04%
Years of Dividend Growth12
Payout Ratio61.68%
FCF Payout Ration/a
Buyback Yield-4.26%
Shareholder Yield-0.84%
Earnings Yield5.54%
FCF Yield-9.44%

Analystforecasts

MeasureValue
Price Target$73.59
Price Target Difference10.23%
Analyst ConsensusBuy
Analyst Count19
Revenue Growth Forecast (3Y)11.72%
EPS Growth Forecast (3Y)8.89%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside