Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.44 billion. The enterprise value is $7.44 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Terreno Realty has 103.40 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 103.40M |
| Shares Outstanding | 103.40M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 108.19% |
| Float | 101.33M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 38.91. Terreno Realty's PEG ratio is 16.17.
| Price/FFO Ratio | 24.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.80 |
| Forward PE | 38.91 |
| PS Ratio | 14.28 |
| Forward PS | 12.87 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.46 |
| PEG Ratio | 16.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.29 |
| EV / Sales | 16.81 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 42.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $9.03M |
| Profits Per Employee | $6.52M |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 1.13, so Terreno Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 59.88 |
| 200-Day Moving Average | 58.94 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 641,154 |
Short Selling Information
The latest short interest is 5.67 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $442.61 million and earned $319.48 million in profits. Earnings per share was $3.15.
| Revenue | 442.61M |
| Gross Profit | 329.59M |
| Operating Income | 173.93M |
| Pretax Income | 320.88M |
| Net Income | 319.48M |
| EBITDA | 262.03M |
| EBIT | 173.93M |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $26.15 million in cash and $1.03 billion in debt, giving a net cash position of -$1.00 billion or -$9.67 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 1.03B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$9.67 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 38.84 |
| Working Capital | -3.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 252.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.47%, with operating and profit margins of 39.30% and 72.50%.
| Gross Margin | 74.47% |
| Operating Margin | 39.30% |
| Pretax Margin | 72.50% |
| Profit Margin | 72.50% |
| EBITDA Margin | 59.20% |
| EBIT Margin | 39.30% |
| FCF Margin | n/a |