Terreno Realty Corporation

As of June 30, 2026, Terreno Realty Corporation carries a market capitalization of 6.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terreno Realty Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Terreno Realty Corporation has 107.72M shares outstanding.

As of June 30, 2026, Terreno Realty Corporation trades at a trailing price-to-earnings ratio of 16.72. The price-to-sales ratio is 12.92, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Terreno Realty Corporation trades at an EV/EBITDA multiple of 25.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Terreno Realty Corporation trades at an EV/FCF ratio of 31.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.87B versus a market cap of 6.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Terreno Realty Corporation maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.27, indicating elevated leverage, while an interest coverage ratio of 8.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Terreno Realty Corporation posted a return on equity (ROE) of 9.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.43, useful for judging operating efficiency across full business cycles. The company generates approximately 9.27M in revenue per employee across its workforce of 47.50, a quick read on workforce productivity versus industry peers.

These figures are as of the close on September 29, 2026.

Over the twelve months ended June 30, 2026, Terreno Realty Corporation generated 440.17M in revenue and converted that into 340.14M in net income, yielding earnings per share of 3.37. EBITDA reached 265.84M, while operating income came in at 182.34M.

As of June 30, 2026, Terreno Realty Corporation holds 44.82M in cash and equivalents against 824.94M in total debt, resulting in a net debt position of 780.12M. Total book value stands at 3.88B, with working capital of -105.33M providing operational flexibility.

Terreno Realty Corporation produced 250.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.03M in capital expenditures, free cash flow totaled 189.87M - equivalent to 1.89 per share.

Over the twelve months ended June 30, 2026, Terreno Realty Corporation posted a gross margin of 76.17, reflecting its pricing power and cost economics. The operating margin of 41.42 and net profit margin of 77.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Terreno Realty Corporation paid dividends of 1.86 per share. The dividend payout ratio of 55.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.13, meaning Terreno Realty Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Terreno Realty Corporation has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.