Terreno Realty Corporation (TRNO)

Terreno Realty Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,598	5,898	5,351	4,326	6,381	4,000
Market Cap Growth	1.23%	10.23%	23.70%	-32.21%	59.51%	10.27%
Enterprise Value	6,216	6,331	6,030	5,101	6,910	4,305
Last Close Price	54.19	58.18	59.84	52.77	77.16	51.90
Price/FFO Ratio	22.37	24.04	26.95	26.39	45.12	36.04
Price/AFFO Ratio	-	24.05	26.89	26.44	45.22	35.98
PE Ratio	21.48	32.11	35.50	21.94	73.40	50.39
PS Ratio	12.74	15.42	16.54	15.66	28.75	21.41
PB Ratio	1.41	1.61	1.84	1.94	3.10	2.52
P/OCF Ratio	23.00	25.35	29.78	30.21	48.27	39.59
EV/Sales Ratio	14.59	16.55	18.64	18.47	31.14	23.03
EV/EBITDA Ratio	24.84	28.18	31.30	31.91	52.73	39.54
EV/EBIT Ratio	37.63	42.77	45.22	46.22	78.49	62.91
Debt / Equity Ratio	0.19	0.23	0.27	0.35	0.35	0.29
Debt / EBITDA Ratio	2.98	3.68	4.01	4.82	5.50	4.22
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	1.62	0.65	2.20	0.92	3.45	2.98
Current Ratio	2.14	0.70	2.21	0.94	3.45	3.00
Return on Equity (ROE)	6.88%	5.61%	5.89%	9.24%	4.79%	5.14%
Return on Assets (ROA)	2.19%	2.13%	2.36%	2.27%	2.17%	2.01%
Return on Capital (ROIC)	2.32%	2.26%	2.49%	2.39%	2.28%	2.11%
Earnings Yield	4.52%	3.13%	2.83%	4.58%	1.37%	1.99%
Dividend Yield	3.84%	3.23%	2.84%	2.80%	1.63%	2.16%
Payout Ratio	78.88%	94.84%	89.70%	54.24%	96.99%	93.71%
Buyback Yield / Dilution	-12.85%	-14.96%	-10.30%	-6.77%	-3.85%	-5.33%
Total Shareholder Return	-9.01%	-11.73%	-7.46%	-3.96%	-2.22%	-3.17%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q