TRNONYSEReal EstateFiscal year ends December 31
Terreno Realty Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$64.05−0.01 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $6.83B
- P/E (TTM)
- 17.2
- Dividend yield
- 3.15%
Terreno Realty statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Market Cap | $6.98B | $175.82M |
| Enterprise Value | $6.93B | $206.87M |
| PE Ratio | 17.22 | 21.29 |
| PS Ratio | 13.88 | 1.98 |
| PB Ratio | 1.57 | 0.83 |
| P/TBV Ratio | 1.57 | 0.86 |
| P/OCF Ratio | 24.35 | 12.58 |
Enterprise value
| Measure | Terreno Realty | Industry median |
|---|---|---|
| EV / Sales | 13.78 | 1.35 |
Income (trailing twelve months)
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Revenue | $502.88M | $81.52M |
| Net Income | $388.59M | $106.49K |
| EPS (Diluted) | $3.72 | $0.04 |
Margins
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Profit Margin | 77.3% | 1.19% |
Returns
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.28% | 1.36% |
| Return on Assets (ROA) | 7.27% | 0.08% |
Growth
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.0% | 6.72% |
| Net Income Growth (YoY) | 52.9% | -13.6% |
| EPS Growth (YoY) | 48.8% | -16.3% |
| Revenue Growth (3Y CAGR) | 19.9% | 2.91% |
| Revenue Growth (5Y CAGR) | 20.6% | 7.46% |
| EPS Growth (3Y CAGR) | 14.4% | -3.20% |
| EPS Growth (5Y CAGR) | 27.5% | 11.6% |
Balance sheet
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $51.21M | $26.33M |
| Net Cash (Debt) | $51.21M | $5.50M |
| Net Cash Per Share | $0.47 | $0.32 |
| Equity (Book Value) | $4.43B | $162.17M |
| Book Value Per Share | $40.67 | $6.14 |
| Tangible Book Value | $4.43B | $84.98M |
Cash flow (trailing twelve months)
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Operating Cash Flow | $286.65M | $1.23M |
Efficiency
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.14 |
| Revenue Per Employee | $10.70M | $885.50K |
| Profits Per Employee | $8.27M | $2.61K |
| Employee Count | 47 | 60 |
Dividends and yields
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Earnings Yield | 5.57% | 0.56% |
| Dividend Yield | 3.15% | 2.71% |
| Buyback Yield | -4.40% | 0.27% |
| Shareholder Yield | -1.25% | 2.51% |
| Dividend Per Share | $2.02 | $0.63 |
| Dividend Growth (YoY) | 7.45% | 0.00% |
| Years of Dividend Growth | 6 | 0 |
| Payout Ratio | 55.0% | 105.7% |
Shares
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Shares Outstanding | 108,970,000 | 38,895,800 |
| Shares Change (YoY) | 4.28% | 1.09% |
| Shares Change (QoQ) | 1.89% | 0.00% |
| Float | 107,098,000 | 26,237,100 |
| Shares Held by Insiders | 1.72% | 6.83% |
| Shares Held by Institutions | 106.2% | 60.1% |
Scores
| Measure | Terreno Realty | Industry median |
|---|---|---|
| Graham Number | $58.35 | $13.07 |
| Graham Upside | -8.91% | -0.37% |
| Altman Z-Score | 3.43 | 0.76 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Terreno Realty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.