Terreno Realty Corporation TRNO
66.07
(0.36)
(0.54%)
as of 25 Sep
- Market cap
- $7.2B
- P/E
- 17.7×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.96 | 15.02 | 15.02 | 17.36 |
P/S ratio |
13.20 | 12.63 | 13.14 | 13.72 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
73.44 | 85.61 | 104.05 | 92.11 | |
P/B ratio |
1.46 | 1.45 | 1.50 | 1.56 | |
Price to Tangible BV |
1.46 | 1.45 | 1.50 | 1.56 | |
EV/Sales |
15.54 | 14.65 | 14.98 | 15.59 | |
EV/EBITDA |
25.95 | 24.26 | 24.67 | 25.52 | |
EV/Operating CF |
27.20 | 25.68 | 26.97 | 27.36 | |
EV/FCF |
(8.34) | (12.58) | (13.82) | (11.42) | |
Quick Ratio |
0.32 | 0.32 | 0.91 | 0.43 | |
Current Ratio |
0.32 | 0.32 | 0.91 | 0.43 | |
Net Debt/EBITDA |
14.59 | 11.57 | 11.91 | 12.25 | |
Debt/Assets |
19.99% | 18.39% | 17.84% | 17.36% | |
Debt/Equity |
0.27 | 0.24 | 0.23 | 0.22 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
0.77 | 0.45 | 0.90 | 1.31 | |
Capex/Depreciation |
(21.81) | (4.65) | (0.98) | (12.94) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.96% | 8.44% | 9.99% | 11.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.68% | 3.15% | 3.62% | 3.96% | |
Graham Net Nets |
(0.22) | (0.20) | (0.18) | (0.18) | |
Graham Number |
52.54 | 59.67 | 61.38 | 59.08 | |
Earnings Yield |
5.57% | 6.66% | 6.66% | 5.76% | |
Free Cash Flow Yield |
(14.12%) | (9.23%) | (8.25%) | (9.95%) | |
Revenue per Share |
1.13 | 1.34 | 1.19 | 1.17 | |
Operating CF per Share |
0.77 | 0.69 | 0.59 | 0.70 | |
Capex per Share |
(4.94) | (1.18) | (0.23) | (3.00) | |
Free Cash Flow per Share |
(4.16) | (0.50) | 0.36 | (2.29) | |
Cash per Share |
0.25 | 0.24 | 0.84 | 0.48 | |
Shareholders Equity per Share |
38.83 | 40.47 | 40.95 | 41.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.83 | 40.47 | 40.95 | 41.59 | |
Free Cash Flow |
(428.58) | (50.91) | 37.30 | (244.39) | |
Working Capital |
(56.54) | (52.31) | (8.50) | (67.35) | |
Capital Expenditures |
(508.11) | (121.17) | (24.63) | (319.32) | |
Net Current Asset Value |
(1,307.45) | (1,216.78) | (1,168.31) | (1,228.66) | |
EV/EBIT |
39.57 | 36.34 | 36.77 | 37.67 | |
Capex to Sales |
4.37 | 0.88 | 0.20 | 2.56 | |
Net Profit Margin |
88.52% | 114.55% | 55.54% | 45.96% | |
Price to Operating Income |
33.59 | 31.32 | 32.25 | 33.16 | |
| Other line items | |||||
Average Payables |
86.32 | 78.27 | 81.53 | 96.00 | |
Average Assets |
4,950.03 | 5,079.12 | 5,229.22 | 5,347.05 | |
Average Common Equity |
3,813.44 | 3,904.31 | 4,095.56 | 4,187.50 |
Columns are period end dates