Terreno Realty (TRNO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Terreno Realty had a P/E ratio of 15.13 (down from 32.11), return on equity of 10.3% (up from 5.6%), debt-to-equity of 0.23 (up from 0.23) and a current ratio of 0.74 (up from 0.66). A current ratio of 0.74 means current liabilities exceed current assets. Its dividend yield was 3.53% with a payout ratio of 50.6%.

Terreno Realty Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

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)	10.32%	5.61%	5.89%	9.24%	4.79%	5.14%
Return on Assets (ROA)	2.37%	2.13%	2.36%	2.27%	2.17%	2.01%
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	6.64%	3.13%	2.83%	4.58%	1.37%	2.00%
Dividend Yield	3.53%	3.37%	2.97%	2.93%	1.70%	2.20%
Payout Ratio	50.60%	94.84%	89.70%	54.24%	96.99%	93.71%
Buyback Yield	-7.18%	-14.96%	-10.30%	-6.77%	-3.85%	-5.33%
Total Return	-3.65%	-11.59%	-7.33%	-3.84%	-2.14%	-3.13%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Terreno Realty Financial Ratios

What is Terreno Realty's P/E ratio?

Terreno Realty's P/E ratio was 15.13 for fiscal 2025 (period ended Dec 31, 2025). It was 32.11 a year earlier.

What is Terreno Realty's return on equity?

Terreno Realty's return on equity (ROE) was 10.3% for fiscal 2025 (period ended Dec 31, 2025). It was 5.6% a year earlier.

What is Terreno Realty's debt-to-equity ratio?

Terreno Realty's debt-to-equity ratio was 0.23 for fiscal 2025 (period ended Dec 31, 2025). It was 0.23 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition