Terreno Realty Corporation logo

Terreno Realty Corporation

TRNO | NYSE
Chart Builder DCF Calculator
$66.54
+$0.16 (+0.24%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
14.94 30.80 34.62 21.79 98.03 68.03
PEG Ratio
0.14 5.07 -1.13 0.11 84.31 1.15
PS Ratio
12.63 14.76 16.11 15.54 27.11 21.22
PB Ratio
1.45 1.54 1.79 1.93 2.92 2.50
P/FCF Ratio
28.86 30.33 41.16 56.05 74.35 57.10
P/OCF Ratio
22.13 24.28 29.01 29.98 45.50 39.24
OCF/S Ratio
57.07 60.81 55.53 51.85 59.57 54.07
Debt / Equity Ratio
0.23 0.22 0.26 0.35 0.35 0.29
Quick Ratio
0.08 0.12 2.20 0.94 3.45 2
Current Ratio
0.08 0.12 2.20 0.94 3.45 2
Asset Turnover
0.09 0.08 0.08 0.09 0.08 0.09
Interest Coverage
5.86 7.08 5.38 4.63 4.88 7.15
Return on Equity
9.72% 5.04% 5.20% 8.88% 4.24% 5.02%
Return on Assets
7.48% 3.87% 3.88% 6.26% 2.98% 3.73%
Return on Invested Capital
3.66% 3.19% 3.51% 3.58% 3.08% 5.48%
Dividend Yield
3.39% 3.10% 2.61% 2.50% 1.41% 1.89%
Payout Ratio
50.59% 94.84% 89.70% 54.24% 96.99% 93.71%
FCF Payout Ratio
106.90% 102.13% 120.06% 161.70% 118.59% 125.44%
Gross Profit Margin
75.84% 74.36% 75.56% 75.05% 74.66% 73.73%
Net Profit Margin
84.59% 48.22% 46.81% 71.69% 39.32% 42.70%
Pretax Profit Margin
84.59% 48.22% 46.81% 71.69% 39.32% 42.70%
Operating Profit Margin
40.39% 38.69% 41.21% 39.95% 39.67% 61.16%
FCF Margin
43.76% 48.68% 39.13% 27.73% 36.46% 37.16%
EBITDA Margin
117.01% 78.23% 77.10% 104.13% 70.29% 58.26%

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