Terreno Realty TRNO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 86.5%+38.3pp | 84.6%+36.4pp | 72.5%+27.1pp | 59.7%+13.9pp | 48.2%-1.0pp | |
| Free cash flow margin | 43.6%-2.9pp | 43.8%-4.9pp | 43.9%-4.3pp | 43.4%-2.7pp | 46.5%+4.3pp | |
| Returns | ||||||
| Return on equity | 10.4%+5.0pp | 10.3%+4.7pp | 8.4%+3.2pp | 6.9%+1.6pp | 5.4%-0.1pp | |
| Return on assets | 8.1%+3.9pp | 7.9%+3.7pp | 6.5%+2.5pp | 5.4%+1.4pp | 4.2%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $40.82+5.9% | $40.36+5.6% | $38.74+4.4% | $38.28+7.2% | $38.55+0.1% | |
| Valuation | ||||||
| Market capitalization | $6.53B+0.2% | $6.04B+2.9% | $5.86B-8.9% | $6.03B+14.6% | $6.51B+12.1% | |
| Price / earnings | 15.4×-17.8× | 15×-16.8× | 18.3×-20.5× | 23.7×-9.2× | 33.1×-2.2× | |
| Price / sales | 13.3×-2.7× | 12.7×-2.7× | 13.2×-4.4× | 14.2×-0.9× | 16×-1.4× | |
| Price / book | 1.5×-0.2× | 1.5×-0.1× | 1.5×-0.3× | 1.5×0.0× | 1.7×0.0× | |
| Free cash flow yield | 3.3%+0.4pp | 3.5%+0.3pp | 3.3%+0.6pp | 3.1%0.0pp | 2.9%+0.5pp | |
| Earnings yield | 6.5%+3.5pp | 6.7%+3.5pp | 5.5%+2.9pp | 4.2%+1.2pp | 3%+0.2pp | |
| Dividend yield | 3.2%+0.4pp | 3.4%+0.4pp | 3.4%+0.8pp | 3.2%+0.2pp | 2.8%+0.4pp | |
| PEG ratio | 0.1×-1.5× | 0.1×-1.3× | 0.2×-4.3× | 0.4×-2.8× | 1.7×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Terreno Realty's ratios come from?
- Every ratio is computed from Terreno Realty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
