Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.82B
Enterprise Value7.79B
Trailing P/E16.10
Forward P/E7.94
TRNO
(NYSE)Terreno Realty Corporation
$64.79-- (--)
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Terreno Realty (TRNO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)13.90
Forward Price/Sales11.57
Price/Book (mrq)1.59
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)33.55
Price/OCF (ttm)25.03
PEG Ratio0.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue15.88
EV/Earnings18.39
EV/EBITDA16.85
EV/EBIT20.53
EV/FCF38.31
Stock Price
Current price, 52-week range, and moving averages
Current Price$64.79
1-Day Change0.68%
52-Week High$67.83
52-Week Low$53.00
52-Week Change12.15%
YTD Change9.78%
1-Year Change11.32%
50-Day MA$65.65
200-Day MA$62.22
Avg Volume (30 day)845.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding105.22M
Book Value per Share$40.82
Net Cash per Share$-9.20
FCF per Share$1.93
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$71.75
Target Upside/Downside10.74%
Analyst ConsensusBuy
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin63.89%
EBITDA Margin (ttm)94.21%
EBIT Margin (ttm)77.34%
Operating Margin (ttm)40.74%
Pretax Margin (ttm)86.52%
Profit Margin (ttm)86.34%
FCF Margin (ttm)41.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.86%
Return on Assets (ttm)7.63%
Return on Invested Capital (ttm)7.19%
Return on Capital Employed (ttm)6.89%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue490.40M
Gross Profit313.30M
Operating Income199.81M
Pretax Income424.30M
Net Income423.44M
EBITDA461.99M
EBIT379.26M
Diluted EPS$4.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow272.36M
Capital Expenditures69.14M
Free Cash Flow203.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.19%
Dividend Growth6.77%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.55B
Cash & Securities (mrq)87.87M
Net Cash (mrq)-968.12M
Net Cash per Share$-9.20
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.06B
Working Capital (mrq)37.87M
Total Equity (mrq)4.30B
Book Value per Share$40.82
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.76
Quick Ratio (mrq)1.76
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.29
Debt/FCF (ttm)5.20
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.05
Dividend Yield3.16%
Payout Ratio (Earnings)50.22%
Payout Ratio (FCF)106.15%
Dividend Growth (YoY)6.77%
Years of Dividend Growth12
Ex-Dividend DateJun 26, 2026
Pay DateJul 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.21%
FCF Yield2.98%
Buyback Yield-2.54%
Total Shareholder Yield0.62%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.27
Piotroski F-Score5/9
Dividend Score85.20
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$482.33
Lynch Upside/Downside644.46%
Graham Number$61.23
Graham Upside/Downside-5.49%
Frequently Asked Questions About Terreno Realty Statistics
What are the key financial metrics for TRNO?
Terreno Realty Corporation (TRNO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TRNO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Terreno Realty is overvalued or undervalued.
How do I read TRNO's profitability ratios?
Terreno Realty's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TRNO's debt ratios indicate?
The financial health section shows Terreno Realty's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TRNO's dividend analysis?
The dividend section covers Terreno Realty's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.