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    Terreno Realty Corporatio...

    NYSE: TRNO · Real-Time Price · USD
    58.20
    -0.55 (-0.94%)
    At close: Jun 16, 2025, 3:59 PM
    58.26
    0.11%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Terreno Realty Statistics

    Share Statistics

    Terreno Realty has 103.32M shares outstanding. The number of shares has increased by 3.18% in one year.

    Shares Outstanding

    n/a
    		 103.32M

    Shares Change (YoY)

    n/a
    		 3.18%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 101.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 300

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 5.51M, so 5.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.51M

    Short % of Shares Out

    n/a
    		 5.36%

    Short % of Float

    n/a
    		 9.62%

    Short Ratio (days to cover)

    n/a
    		 8.12

    Valuation Ratios

    The PE ratio is 30.62 and the forward PE ratio is 34.73. Terreno Realty's PEG ratio is 4.26.

    PE Ratio

    n/a
    		 30.62

    Forward PE

    n/a
    		 34.73

    PS Ratio

    n/a
    		 14.76

    Forward PS

    n/a
    		 14.9

    PB Ratio

    n/a
    		 1.54

    P/FCF Ratio

    n/a
    		 30.33

    PEG Ratio

    n/a
    		 4.26
    Financial Ratio History

    Enterprise Valuation

    Terreno Realty has an Enterprise Value (EV) of 6.45B.

    EV / Sales

    n/a
    		 16.87

    EV / EBITDA

    n/a
    		 26.69

    EV / EBIT

    n/a
    		 27.74

    EV / FCF

    n/a
    		 34.66

    Financial Position

    The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.22.

    Current Ratio

    n/a
    		 0.12

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 0.22

    Debt / EBITDA

    n/a
    		 3.4

    Debt / FCF

    n/a
    		 4.42

    Interest Coverage

    n/a
    		 7.08

    Financial Efficiency

    Return on Equity is 5.04% and Return on Invested Capital is 3.19%.

    Return on Equity

    n/a
    		 5.04%

    Return on Assets

    n/a
    		 3.87%

    Return on Invested Capital

    n/a
    		 3.19%

    Revenue Per Employee

    n/a
    		 $7,808,591.84

    Profits Per Employee

    n/a
    		 $3,765,244.9

    Employee Count

    n/a
    		 49

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -0.75% in the last 52 weeks. The beta is 1.09, so Terreno Realty's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -0.75%

    50-Day Moving Average

    n/a
    		 56.93

    200-Day Moving Average

    n/a
    		 62.23

    Relative Strength Index (RSI)

    n/a
    		 51.46

    Average Volume (20 Days)

    n/a
    		 933,360

    Income Statement

    In the last 12 months, Terreno Realty had revenue of 382.62M and earned 184.5M in profits. Earnings per share was 1.94.

    Revenue

    n/a
    		 382.62M

    Gross Profit

    n/a
    		 284.53M

    Operating Income

    n/a
    		 148.03M

    Net Income

    n/a
    		 184.5M

    EBITDA

    n/a
    		 241.87M

    EBIT

    n/a
    		 205.42M

    Earnings Per Share (EPS)

    n/a
    		 1.94
    Full Income Statement

    Balance Sheet

    The company has 18.07M in cash and 823.44M in debt, giving a net cash position of -805.37M.

    Cash & Cash Equivalents

    n/a
    		 18.07M

    Total Debt

    n/a
    		 823.44M

    Net Cash

    n/a
    		 -805.37M

    Retained Earnings

    n/a
    		 95.29M

    Total Assets

    n/a
    		 4.91B

    Working Capital

    n/a
    		 39.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 232.69M and capital expenditures -46.43M, giving a free cash flow of 186.25M.

    Operating Cash Flow

    n/a
    		 232.69M

    Capital Expenditures

    n/a
    		 -46.43M

    Free Cash Flow

    n/a
    		 186.25M

    FCF Per Share

    n/a
    		 1.95
    Full Cash Flow Statement

    Margins

    Gross margin is 74.36%, with operating and profit margins of 38.69% and 48.22%.

    Gross Margin

    n/a
    		 74.36%

    Operating Margin

    n/a
    		 38.69%

    Pretax Margin

    n/a
    		 48.22%

    Profit Margin

    n/a
    		 48.22%

    EBITDA Margin

    n/a
    		 63.21%

    EBIT Margin

    n/a
    		 38.69%

    FCF Margin

    n/a
    		 48.68%

    Dividends & Yields

    TRNO pays an annual dividend of $2.41, which amounts to a dividend yield of 3.34%.

    Dividend Per Share

    n/a
    		 $2.41

    Dividend Yield

    n/a
    		 3.34%

    Dividend Growth (YoY)

    n/a
    		 8.89%

    Payout Ratio

    n/a
    		 120.5%

    Earnings Yield

    n/a
    		 3.27%

    FCF Yield

    n/a
    		 3.3%
    Dividend Details

    Analyst Forecast

    The average price target for TRNO is $62, which is 6.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $62

    Price Target Difference

    n/a
    		 6.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $34.28

    Lynch Upside

    n/a
    		 -41.1%

    Graham Number

    n/a
    		 40.82

    Graham Upside

    n/a
    		 -29.86%

    Scores

    Altman Z-Score

    n/a
    		 3.74

    Piotroski F-Score

    n/a
    		 6

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