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