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Terreno Realty Corporation

Terreno Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 24.5% from fiscal 2024.

Revenue: +13.7%
EPS: −38.0%
Free cash flow: +119.0%
Total debt: −11.7%

Quarter to September 2026, against a year earlier

67.18 0.09 +0.13%

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Market cap: $7.3B
P/E: 19.9×
Fwd P/E: 33.2×
Dividend yield: 3.19%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	109.50	36.74	32.56	63.69	50.01	69.34	21.73	34.79	30.80	15.02
Piotroski F-Score Full definition →	4	8	6	6	7	5	6	7	4	7
P/S ratio Full definition →	11.74	13.53	13.33	20.40	21.22	27.11	15.50	16.18	14.76	12.63
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	105.35	113.11	98.18	133.15	167.42	178.16	125.24	134.11	110.07	85.61
P/B ratio Full definition →	1.66	1.74	1.62	2.30	2.50	2.92	1.92	1.80	1.54	1.45
Price to Tangible BV Full definition →	1.66	1.74	1.62	2.30	2.50	2.92	1.92	1.80	1.54	1.45
EV/Sales Full definition →	15.54	16.83	16.25	22.71	23.17	29.54	18.30	18.16	16.97	14.65
EV/EBITDA Full definition →	30.58	29.35	28.20	39.15	39.39	49.59	31.64	30.29	28.69	24.26
EV/Operating CF Full definition →	34.21	32.08	31.76	41.02	42.86	49.59	35.29	32.70	27.91	25.68
EV/FCF Full definition →	(13.83)	(8.74)	(13.48)	(19.04)	(115.06)	(11.40)	(14.17)	(12.67)	(8.61)	(12.58)
Quick Ratio Full definition →	0.78	1.68	1.25	3.97	4.02	4.54	0.53	2.68	0.23	0.32
Current Ratio Full definition →	0.78	1.68	1.25	3.97	4.02	4.54	0.53	2.68	0.23	0.32
Net Debt/EBITDA Full definition →	7.46	5.75	5.07	3.99	3.33	4.09	4.83	3.29	3.73	3.36
Debt/Assets Full definition →	33.25%	30.15%	26.39%	23.99%	22.10%	25.46%	25.23%	20.60%	18.10%	18.39%
Debt/Equity Full definition →	0.52	0.46	0.38	0.33	0.30	0.36	0.36	0.28	0.24	0.24
Asset Turnover Full definition →	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Operating CF/Net income Full definition →	4.30	1.42	1.23	1.72	1.27	1.52	0.73	1.19	1.27	0.68
Capex/Depreciation Full definition →	(5.06)	(8.79)	(6.82)	(7.40)	(3.32)	(15.96)	(9.83)	(10.58)	(12.59)	(8.64)
Interest Coverage Full definition →	1.63	2.33	2.70	3.60	4.26	4.87	4.57	5.37	7.07	5.85
ROE Full definition →	1.58%	5.47%	5.53%	3.99%	5.11%	4.77%	9.20%	5.86%	5.59%	10.28%
ROA Full definition →	0.94%	3.44%	3.74%	2.83%	3.74%	3.43%	6.48%	4.26%	4.24%	7.90%
ROIC Full definition →	1.09%	1.67%	1.82%	1.92%	2.18%	2.11%	2.27%	2.34%	2.05%	2.35%
Return on Tangible Assets Full definition →	0.93%	3.24%	3.74%	2.72%	3.83%	3.08%	6.46%	4.00%	3.99%	7.70%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.82%	14.86%	14.18%	13.99%	12.57%	12.15%	11.29%	11.72%	11.13%	9.92%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	8.71%	6.59%	6.11%	6.22%	5.26%	4.30%	3.68%	4.16%	3.90%	3.72%
Graham Net Nets Full definition →	(0.36)	(0.28)	(0.26)	(0.14)	(0.11)	(0.11)	(0.21)	(0.16)	(0.19)	(0.20)
Graham Number Full definition →	10.01	20.68	22.97	21.22	24.84	28.42	41.65	37.78	40.70	59.67
Earnings Yield Full definition →	0.91%	2.72%	3.07%	1.57%	2.00%	1.44%	4.60%	2.87%	3.25%	6.66%
Free Cash Flow Yield Full definition →	(9.56%)	(14.23%)	(9.04%)	(5.85%)	(0.95%)	(9.56%)	(8.33%)	(8.86%)	(13.36%)	(9.23%)
Revenue per Share Full definition →	2.42	2.58	2.64	2.65	2.76	3.15	3.66	3.89	4.01	4.65
Operating CF per Share Full definition →	1.10	1.35	1.35	1.47	1.49	1.87	1.90	2.16	2.44	2.65
Capex per Share Full definition →	(3.82)	(6.32)	(4.53)	(4.63)	(2.05)	(10.03)	(6.62)	(7.74)	(10.34)	(8.07)
Free Cash Flow per Share Full definition →	(2.72)	(4.97)	(3.18)	(3.17)	(0.56)	(8.16)	(4.72)	(5.58)	(7.90)	(5.42)
Cash per Share Full definition →	0.32	0.70	0.54	1.71	1.58	2.90	0.35	1.99	0.19	0.24
Shareholders Equity per Share Full definition →	18.15	20.01	21.71	23.55	23.44	29.18	29.54	35.04	38.34	40.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.15	20.01	21.71	23.55	23.44	29.18	29.54	35.04	38.34	40.47
Free Cash Flow Full definition →	(121.77)	(255.02)	(182.85)	(203.93)	(37.64)	(575.31)	(356.60)	(463.79)	(754.69)	(555.15)
Working Capital Full definition →	(4.01)	14.44	6.11	82.38	80.49	159.38	(23.30)	103.62	(61.15)	(52.31)
Capital Expenditures Full definition →	(171.01)	(324.51)	(260.45)	(298.61)	(138.69)	(707.52)	(499.81)	(643.46)	(987.38)	(827.01)
Net Current Asset Value Full definition →	(452.97)	(504.67)	(517.70)	(481.26)	(444.46)	(661.85)	(908.20)	(824.65)	(1,089.75)	(1,216.78)
EV/EBIT Full definition →	79.28	57.09	50.07	66.01	63.54	74.62	46.42	44.14	43.89	36.34
Capex to Sales Full definition →	1.58	2.45	1.72	1.75	0.74	3.19	1.81	1.99	2.58	1.74
Price to Operating Income Full definition →	59.93	45.90	41.07	59.28	58.18	68.47	39.33	39.34	38.18	31.32
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Cash ROIC Full definition →	(9.73%)	(16.60%)	(10.43%)	(9.56%)	(1.74%)	(19.13%)	(11.67%)	(11.94%)	(16.61%)	(10.75%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	2.01	1.82	1.73	1.68	1.81	1.57	1.45	1.42	1.39	1.47
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	219.30	216.41	227.22	228.73	198.41	292.17	263.23	285.15	294.77	245.22
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	15.11	19.75	23.08	26.30	27.19	35.86	47.36	55.74	70.50	78.27
Average Assets Full definition →	1,215.56	1,423.43	1,682.19	1,952.48	2,124.14	2,532.02	3,044.33	3,534.56	4,337.42	5,079.12
Average Common Equity Full definition →	726.44	896.65	1,137.65	1,382.46	1,552.65	1,823.07	2,143.91	2,572.24	3,288.48	3,904.31

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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