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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRNO | +4.31% | +16.55% | +3.11% | +386% |
| S&P | +12.65% | +91.73% | +13.89% | +530% |
Terreno Realty Corporation is an internally managed corporation focusing on acquiring industrial real estate located in six major coastal U.S. markets.
These stocks have many of the qualities that the famous billionaire investor likes to see.
Terreno Realty has quietly done a terrific job growing its dividend.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $116.25M | 16.7% |
| Gross Profit | $59.64M | 19.3% |
| Gross Margin | 51.30% | 1.1% |
| Market Cap | $5.86B | -9.5% |
| Market Cap / Employee | $119.64M | 0.0% |
| Employees | 49 | 16.7% |
| Net Income | $102.91M | 182.1% |
| EBITDA | $76.34M | 20.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $26.76M | -89.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.15B | 51.2% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.45% | 2.5% |
| Return On Invested Capital | 4.25% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $49.57M | 153.3% |
| Operating Free Cash Flow | $79.53M | 13.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 31.02 | 31.94 | 22.32 | 18.09 | -51.34% |
| Price to Book | 1.62 | 1.71 | 1.48 | 1.48 | -20.83% |
| Price to Sales | 15.34 | 15.66 | 13.56 | 13.22 | -26.13% |
| Price to Tangible Book Value | 1.62 | 1.71 | 1.48 | 1.48 | -20.83% |
| Price to Free Cash Flow TTM | 520.07 | 790.13 | 265.45 | 131.07 | - |
| Enterprise Value to EBITDA | 104.32 | 101.33 | 90.90 | 91.44 | -18.08% |
| Free Cash Flow Yield | 0.2% | 0.1% | 0.4% | 0.8% | - |
| Return on Equity | 5.6% | 5.3% | 6.9% | 8.4% | 61.47% |
| Total Debt | $939.98M | $853.31M | $875.04M | $1.15B | 51.23% |
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