Terreno Realty Corporation Financials

Market Capitalization $5.83 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	28.48
Forward PE	34.56
Price to Sales TTM	$14.28
Price to Book MRQ	$1.50
Enterprise to Revenue	15.64
Enterprise to EBITDA	26.67

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	48.18%
Operating Margin	38.93%
Return on Assets TTM	2.12%
Return on Equity TTM	5.36%

Income Statement

Revenue TTM	$408,011,008
Revenue per Share TTM	$4.14
Quarterly Revenue Growth	29.90%
Gross Profit TTM	$302,041,984
EBITDA	$268,646,000
Net Income to Common TTM	$195,719,008
Diluted EPS TTM	$1.99
Quarterly Earnings Growth YoY	33.50%

Balance Sheet

Total Cash MRQ	$156,502,000
Total Cash per Share MRQ	$1.52
Total Debt MRQ	$
Total Debt to Equity MRQ	19.15
Current Ratio MRQ	1.97
Book Value per Share MRQ	$37.90

Cash Flow

Operating Cash Flow TTM	$247,080,992
Levered Free Cash Flow TTM	$191,894,128

TRNO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	99,238,003
Float Shares	101,284,421
Avg 10 Volume	1,239,973
Avg 30 Volume	None
Shares Short	5,698,650
Short Ratio	7.30
Short % of Shares	9.96%
% Held by Insiders	1.93%
% Held by Institutions	111.40%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$48.18
Fifty Two Week High	$71.63
Fifty Two Week Change	-6.11%
Day 50 MA	$57.38
Day 200 MA	$61.60

Dividends and Splits

Forward Annual Dividend Rate	$1.96
Forward Annual Dividend Yield	3.43%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	3.36%
Payout Ratio	96.48%
Dividend Date	2025-07-11
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date