TRNO

(NYSE)

Terreno Realty Corporation

$66.19-- (--)

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Overview Financials Forecast Statistics Dividends Historical Profile

Terreno Realty (TRNO) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Terreno Realty Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	15.13	32.11	35.50	21.94	73.40	50.39
P/S Ratio	12.74	15.42	16.54	15.66	28.75	21.41
P/B Ratio	1.46	1.61	1.84	1.94	3.10	2.52
Price/Tangible Book	1.50	1.71	1.93	1.97	3.16	2.55
Price/OCF	22.33	25.35	29.78	30.21	48.27	39.59
Enterprise Value Ratios
EV/Revenue	14.84	16.55	18.64	18.47	31.14	23.03
EV/EBITDA	24.83	28.18	31.30	31.91	52.73	39.54
EV/EBIT	36.74	42.77	45.22	46.22	78.49	62.91
Profitability & Returns
Return on Equity (ROE)	0.10%	0.06%	0.06%	0.09%	0.05%	0.05%
Return on Assets (ROA)	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Leverage & Solvency Ratios
Debt/Equity	0.23	0.23	0.27	0.35	0.35	0.29
Debt/EBITDA	3.32	3.67	4.00	4.82	5.50	4.22
Liquidity Ratios
Current Ratio	0.74	0.66	2.21	0.94	3.45	3.00
Quick Ratio	0.72	0.61	2.20	0.92	3.45	2.98
Efficiency Ratios
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Yield & Distribution Ratios
Earnings Yield	0.07%	0.03%	0.03%	0.05%	0.01%	0.02%
Dividend Yield	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%
Payout Ratio	0.51%	0.95%	0.90%	0.54%	0.97%	0.94%
Buyback Yield	-0.07%	-0.15%	-0.10%	-0.07%	-0.04%	-0.05%
Total Return	-0.04%	-0.12%	-0.07%	-0.04%	-0.02%	-0.03%