Terreno Realty Corporatio... (TRNO)
NYSE: TRNO
· Real-Time Price · USD
54.19
0.06 (0.11%)
At close: Aug 15, 2025, 3:59 PM
54.19
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
Terreno Realty Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.46 | 33.09 | 19.28 | 44.49 | 40.08 | 39.49 | 23.81 | 39.37 | 31.02 | 55.30 | 18.36 | 61.84 | 10.80 | 95.48 | 46.61 | 52.19 | 64.58 | 60.95 |
PEG Ratio | 0.18 | -0.9 | 0.18 | n/a | -5.34 | -1.03 | 0.30 | -1.57 | 0.47 | -0.89 | 0.07 | -0.74 | 0.02 | -1.91 | 1.75 | 2.61 | 15.50 | 0.85 |
PS Ratio | 51.40 | 57.69 | 56.59 | 65.44 | 60.72 | 66.99 | 63.40 | 57.57 | 62.81 | 69.14 | 56.90 | 56.50 | 64.15 | 86.96 | 99.12 | 77.86 | 84.24 | 78.18 |
PB Ratio | 1.46 | 1.64 | 1.60 | 1.80 | 1.66 | 1.65 | 1.88 | 1.74 | 1.89 | 1.99 | 1.94 | 1.86 | 1.97 | 2.71 | 2.92 | 2.55 | 2.64 | 2.43 |
P/FCF Ratio | 114.00 | 149.76 | 165.19 | 116.03 | 356.14 | 820.62 | 217.00 | 116.76 | 140.58 | 206.96 | 234.96 | 158.05 | 178.62 | 592.21 | 289.14 | 209.78 | 218.20 | 216.71 |
P/OCF Ratio | 95.14 | 103.70 | 114.35 | 93.15 | 88.96 | 121.09 | 140.40 | 89.62 | 102.86 | 133.02 | 126.49 | 87.36 | 119.16 | 198.64 | 178.11 | 113.69 | 135.76 | 151.53 |
OCF/S Ratio | 0.54 | 0.56 | 0.49 | 0.70 | 0.68 | 0.55 | 0.45 | 0.64 | 0.61 | 0.52 | 0.45 | 0.65 | 0.54 | 0.44 | 0.56 | 0.68 | 0.62 | 0.52 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.22 | 0.19 | 0.25 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 | 0.34 | 0.26 | 0.27 |
Quick Ratio | 1.53 | 1.34 | 0.12 | 1.84 | 1.50 | 6.15 | -0.01 | 0.96 | 0.62 | 0.30 | -0.02 | 0.66 | 0.11 | 2.64 | 3.46 | 2.07 | 1.39 | 1.47 |
Current Ratio | 1.53 | 1.34 | 0.12 | 1.84 | 1.50 | 6.15 | 1.65 | 0.96 | 0.62 | 0.30 | 0.35 | 0.22 | 0.11 | 2.02 | 2.90 | 1.42 | 0.76 | 0.69 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 6.25 | 5.42 | 7.45 | 8.00 | 6.68 | 6.24 | 7.13 | 6.82 | 6.37 | 3.90 | 4.84 | 5.26 | 5.14 | 5.49 | 7.20 | 5.56 | 5.33 | 4.92 |
Return on Equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.13 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.54 | 1.02 | 0.64 | 1.19 | 1.22 | 1.08 | 0.67 | 1.11 | 0.82 | 1.32 | 0.52 | 1.59 | 0.26 | 1.76 | 0.75 | 0.96 | 1.16 | 1.22 |
Gross Profit Margin | 0.75 | 0.74 | 0.73 | 0.74 | 0.50 | 0.51 | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | 0.75 | 0.73 |
Net Profit Margin | 0.83 | 0.44 | 0.73 | 0.37 | 0.38 | 0.42 | 0.67 | 0.37 | 0.51 | 0.31 | 0.77 | 0.23 | 1.48 | 0.23 | 0.53 | 0.37 | 0.33 | 0.32 |
Pretax Profit Margin | 0.83 | 0.44 | 0.73 | 0.37 | 0.38 | 0.42 | 0.67 | 0.37 | 0.51 | 0.31 | 0.77 | 0.32 | 1.48 | 0.31 | 0.53 | 0.37 | 0.33 | 0.32 |
Operating Profit Margin | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.47 | 0.48 | 0.47 | 0.39 | 0.47 | 0.47 | 0.40 | 0.44 | 0.62 | 0.45 | 0.40 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.14 | 0.75 | 1.03 | 0.66 | 0.24 | 0.63 | 0.65 | 0.22 | 0.23 | 0.65 | 0.65 | 0.24 | 0.23 | 0.23 | 0.84 | 0.24 | 0.22 | 0.22 |