Terreno Realty Corporation
TRNO | NYSE
$66.47
+$0.09 (+0.14%)
Sep 22, 2026, 11:07 AM ET · Market open
Market Data
Market Cap $7.06B
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.) 17.2%
5Y CAGR (ann.) 3.1%
All-Time CAGR 10.7%
Valuation
PE Ratio 17.84
Forward PE 36.92
PEG Ratio 0.37
Forward PEG -1.55
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 3.71
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 $74.45
Price Target Upside 12.2%
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
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