Terreno Realty Corporation

TRNO | NYSE

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$66.38

+$0.63 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$66.38

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.99B

Enterprise Value $7.48B

Beta 1.04

Average Volume 817.85K

Shares Outstanding (Diluted) 106.67M

Shares Change YoY 3.55%

Institutional Ownership N/A

Exchange NYSE

ISIN US88146M1018

Price Performance

Price Change 1M -3.0%

Price Change 3M 1.1%

Price Change 6M 7.7%

Price Change YTD 12.5%

Price Change 1Y 12.8%

Price Change 3Y 14.6%

Price Change 5Y 3.7%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 17.5%

5Y CAGR (ann.) 2.9%

All-Time CAGR 10.7%

Valuation

PE Ratio 17.84

Forward PE 36.57

PEG Ratio 0.37

Forward PEG -1.53

PS Ratio 14.03

Forward PS 12.30

PB Ratio 1.59

P/FCF Ratio 31.68

P/Adj. FCF Ratio 34.47

P/OCF Ratio 24.68

EV/Sales 14.87

EV/EBIT 18.00

EV/EBITDA 13.62

EV/FCF 33.57

Earnings Yield 5.6%

FCF Yield 3.2%

Adj. FCF Yield 2.9%

Financial Health

Net Debt $1.36B

Total Debt $473.66M

Cash & Short-Term Investments $51.21M

Total Assets $5.71B

Current Ratio 1.04

Quick Ratio 1.04

Debt / Equity Ratio 0.24

Debt / EBITDA 0.86

Debt / FCF 2.13

OCF / Debt 0.74

Interest Coverage 5.91

Altman Z-Score 3.68

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 64.4%

Operating Profit Margin 42.5%

EBITDA Margin 109.2%

Net Profit Margin 77.3%

FCF Margin 44.3%

Adj. FCF Margin 40.7%

SBC / Revenue 2.7%

SBC Impact (per share) -8.1%

Returns

Return on Assets 6.8%

Return on Equity 9.2%

Return on Invested Capital 3.6%

Return on Capital Employed 3.7%

Return on Tangible Assets 7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.7%

Revenue CAGR 5Y 20.3%

Revenue CAGR 10Y 17.5%

EPS CAGR 3Y 28.6%

EPS CAGR 5Y 31.1%

EPS CAGR 10Y 33.3%

FCF CAGR 3Y 28.8%

FCF CAGR 5Y 23.4%

FCF CAGR 10Y 25.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 32

EPS Growth Next 3Y -18.0%

Revenue Growth Next 3Y 13.6%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.45

EPS Growth Est (next Q) -55.0%

Revenue Est (next Q) $129.26M

Revenue Growth Est (next Q) 11.2%

Fair Value Estimates

Graham Number $59

Graham Upside -11.1%

Lynch Fair Value $93

Lynch Upside 40.1%

Price Target $73.91

Price Target Upside 11.3%

Cash Flow

Operating Cash Flow $348.57M

Free Cash Flow $222.77M

Adj. Free Cash Flow $204.73M

FCF Per Share $1.74

OCF Per Share $2.69

OCF/S Ratio 57.0%

Income Statement

Revenue $502.88M

Gross Profit $353.68M

Operating Income $213.75M

EBITDA $549.08M

Net Income $388.59M

EPS (Diluted) $3.72

Revenue / Employee $10.7M

Profit / Employee $8.27M

Employees 47

Dividends

Annual Dividend $2.08

Dividend Yield 3.13%

Payout Ratio 55.9%

FCF Payout Ratio 120.3%

Adj. FCF Payout Ratio 130.9%

Dividend Growth (YoY) 6.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026