Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $7.01 billion. The enterprise value is $7.87 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Terreno Realty has 106.26 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 109.45% |
| Float | 104.16M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 38.88. Terreno Realty's PEG ratio is 11.41.
| Price/FFO Ratio | 23.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.17 |
| Forward PE | 38.88 |
| PS Ratio | 14.30 |
| Forward PS | 13.30 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.74 |
| PEG Ratio | 11.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.63 |
| EV / Sales | 16.04 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 39.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $10.43M |
| Profits Per Employee | $8.99M |
| Employee Count | 47 |
| 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 +17.76% in the last 52 weeks. The beta is 1.06, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 62.37 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,019,348 |
Short Selling Information
The latest short interest is 5.35 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $490.40 million and earned $422.39 million in profits. Earnings per share was $4.08.
| Revenue | 490.40M |
| Gross Profit | 372.24M |
| Operating Income | 200.14M |
| Pretax Income | 424.30M |
| Net Income | 422.39M |
| EBITDA | 294.65M |
| EBIT | 200.14M |
| Earnings Per Share (EPS) | $4.08 |
Full Income StatementBalance Sheet
The company has $87.87 million in cash and $945.10 million in debt, giving a net cash position of -$857.23 million or -$8.07 per share.
| Cash & Cash Equivalents | 87.87M |
| Total Debt | 945.10M |
| Net Cash | -857.23M |
| Net Cash Per Share | -$8.07 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 40.63 |
| Working Capital | -13.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 272.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.91%, with operating and profit margins of 40.81% and 86.52%.
| Gross Margin | 75.91% |
| Operating Margin | 40.81% |
| Pretax Margin | 86.52% |
| Profit Margin | 86.52% |
| EBITDA Margin | 60.08% |
| EBIT Margin | 40.81% |
| FCF Margin | n/a |