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Terreno Realty Corporation (TRNO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Terreno Realty Corporation Financial Ratios 2025-2010 | TRNO
Brief overview of Terreno Realty Corporation's market valuation
This overview follows the five latest available observations from 2021 through 2025.
Market valuation is represented by P/E 16.38x (median 33.18x), EV/EBITDA 64.3x (median 79.9x), P/S 13.86x (median 16.58x). On average, this basket is 16.4% below its own five-year medians. The market values the business at a discount to recent history.
Earnings yield calculated as 1/P/E is about 6.1%, showing current profit per unit of share price.
The latest available business-quality ratios are ROE 9.7%, ROA 7.5%, ROCE 2.9%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
PEG is 1.35x. Price relative to expected growth is in a moderate range.
The time from paying for inputs to receiving cash rose from -252.3 days to -194.9 days. Cash turnover slowed.
Conclusion
Terreno Realty Corporation's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Terreno Realty Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4 | 34.4 | 33.2 | 24.9 | 60.2 | 46.9 | 67.6 | 36.7 | 33.7 | 80.1 | 66.0 | 64.7 | 55.3 | 54.7 | -34.7 | -30.0 | |
P/S |
13.9 | 16.6 | 15.5 | 17.8 | 23.7 | 20.0 | 21.9 | 15.3 | 13.5 | 11.2 | 10.0 | 10.1 | 8.1 | 7.1 | 7.4 | - |
EPS |
3.9 | 1.9 | 1.8 | 2.6 | 1.2 | 1.2 | 0.9 | 1.1 | 0.9 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | -0.4 | -0.6 |
EV (Enterprise Value) |
7.82 B | 7.43 B | 5.85 B | 5.83 B | 5.91 B | 4.19 B | 4.23 B | 2.84 B | 2.3 B | 1.66 B | 1.36 B | 833 M | 567 M | 407 M | 234 M | 134 M |
EBITDA per Share |
1.19 | 0.98 | 0.88 | 0.87 | 0.72 | 0.68 | 1.6 | 1.57 | 1.5 | 1.31 | 1.27 | 1.32 | 1.16 | 1.2 | 0.629 | 0.13 |
EV/EBITDA |
64.3 | 79.2 | 79.9 | 88.7 | 116.0 | 50.7 | 40.2 | 30.5 | 28.8 | 27.4 | 24.3 | 20.1 | 22.6 | 24.9 | 39.1 | 111.2 |
PEG |
1.35 | -9.45 | -5.98 | -5.14 | -9.7 | -7.03 | -3.2 | 2.49 | 0.13 | 64.5 | 5.06 | 1.21 | -2.63 | 0.37 | -1.14 | - |
P/B |
1.6 | 1.7 | 1.7 | 2.2 | 2.6 | 2.4 | 2.5 | 1.9 | 1.7 | 1.5 | 1.3 | 0.9 | 0.8 | 0.9 | 0.8 | 1.0 |
P/CF |
24.3 | 27.3 | 28.0 | 34.4 | 39.7 | 37.0 | 39.6 | 29.9 | 25.8 | 24.6 | 22.9 | 23.7 | 27.2 | 22.8 | -1.4 | -80.2 |
ROE % |
9.72 | 5.04 | 5.20 | 8.88 | 4.24 | 5.02 | 3.66 | 5.07 | 5.17 | 1.86 | 1.99 | 1.43 | 1.51 | 1.59 | -2.35 | -3.26 |
ROA % |
7.48 | 3.87 | 3.88 | 6.26 | 2.98 | 3.73 | 2.63 | 3.52 | 3.39 | 1.18 | 1.27 | 1.00 | 1.03 | 0.91 | -1.40 | -2.77 |
ROCE % |
- | - | - | - | - | - | 2.87 | 2.83 | 2.57 | 1.96 | 1.63 | 1.98 | 1.86 | 1.52 | 0.33 | - |
Current Ratio |
4.3 | 4.3 | 3.9 | 3.4 | 3.4 | 3.9 | 2.2 | 1.7 | 0.8 | 0.4 | 1.0 | 12.0 | 0.7 | 0.9 | 0.9 | 6.7 |
DSO |
- | - | - | - | - | - | 33.8 | 131.1 | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 228.7 | 227.2 | 216.4 | 219.3 | 252.3 | 180.9 | 177.3 | 269.4 | 348.2 | - |
Operating Cycle |
- | - | - | - | - | - | 33.8 | 131.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | -194.9 | -96.1 | -216.4 | -219.3 | -252.3 | -180.9 | -177.3 | -269.4 | -348.2 | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Terreno Realty Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.62 | 0.54 | 0.66 | - | 1 | 0.9 | 0.48 | - | 0.37 | 0.37 | 0.4 | - | 0.36 | 0.48 | 0.29 | - | 0.3 | 1.28 | 0.26 | - | 0.3 | 0.25 | 0.24 | - | 0.33 | 0.45 | 0.19 | 0.22 | 0.22 | 0.16 | 0.25 | 0.38 | 0.17 | 0.35 | 0.18 | 0.2 | 0.36 | 0.29 | 0.1 | 0.02 | 0.05 | 0.04 | 0.15 | -0.01 | 0.08 | 0.23 | -0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.11 | 0.02 | - | -0.01 | 0.2 | -0.01 | 0.02 | -0.02 | -0.02 | -0.03 | -0.21 | -0.14 |
EBITDA per Share |
0.28 | 0.27 | 0.28 | - | 0.28 | 0.27 | 0.27 | - | 0.25 | 0.24 | 0.24 | - | 0.22 | 0.22 | 0.23 | - | 0.22 | 0.2 | 0.2 | - | 0.19 | 0.17 | 0.17 | - | 0.18 | 0.17 | 0.17 | - | 0.17 | 0.17 | 0.17 | - | 0.17 | 0.17 | 0.19 | - | 0.18 | 0.18 | 0.19 | - | 0.19 | 0.18 | 0.19 | - | 0.19 | 0.19 | 0.18 | - | 0.15 | 0.17 | 0.18 | - | 0.13 | 0.15 | 0.17 | - | 0.19 | 0.13 | 0.14 | - | 0.14 | 0.11 | 0.11 |
ROE % |
6.99 | 7.87 | 7.80 | 6.19 | 7.20 | 5.65 | 4.33 | 3.09 | 4.20 | 4.71 | 4.57 | 3.53 | 4.57 | 8.02 | 7.45 | 6.56 | 7.78 | 7.75 | 4.19 | 3.24 | 4.67 | 5.38 | 5.17 | 4.17 | 5.15 | 4.69 | 3.44 | 3.66 | 4.52 | 4.36 | 5.29 | 5.07 | 4.29 | 5.51 | 5.41 | 5.17 | 4.34 | 2.68 | 1.51 | 1.86 | 2.21 | 3.29 | 2.83 | 1.92 | 2.17 | 2.05 | 0.84 | 1.08 | 1.46 | 1.10 | 0.84 | 0.70 | 1.10 | 0.92 | 1.04 | 0.96 | -0.20 | -0.29 | -1.63 | -2.35 | -0.17 | -1.23 | -0.82 |
ROA % |
5.37 | 6.07 | 6.04 | 4.79 | 5.59 | 4.45 | 3.39 | 2.41 | 3.22 | 3.53 | 3.38 | 2.57 | 3.29 | 3.15 | 2.91 | 2.26 | 3.03 | 2.31 | 3.06 | 2.38 | 3.45 | 4.02 | 3.85 | 3.10 | 3.80 | 3.44 | 2.50 | 2.63 | 3.21 | 3.07 | 3.70 | 3.52 | 2.94 | 3.71 | 3.58 | 3.39 | 2.84 | 1.74 | 0.97 | 1.18 | 1.40 | 2.09 | 1.80 | 1.22 | 1.39 | 1.35 | 0.59 | 0.75 | 1.00 | 0.75 | 0.57 | 0.47 | 0.63 | 0.52 | 0.59 | 0.55 | -0.12 | -0.18 | -0.97 | -1.40 | -0.10 | -0.73 | -0.49 |
Current Ratio |
4.7 | 4.5 | 4.4 | 4.3 | 4.0 | 4.8 | 4.8 | 4.3 | 4.9 | 4.3 | 4.5 | 3.9 | 3.7 | 3.7 | 3.7 | 3.4 | 3.2 | - | 3.4 | 3.4 | 3.4 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 1.0 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Terreno Realty Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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