Market cap
$7,170 Mln
Revenue (TTM)
$503 Mln
P/E Ratio
17.7
P/B Ratio
1.6
Div. Yield
3.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.22 | 11.12 | 18.05 | 18.66 | 20.25 |
| EBIT | -15.96 | -34.30 | 51.76 | 51.67 | 40.73 |
| Net Profit | -17.09 | -38.28 | 52.90 | 39.09 | 41.06 |
| EPS | -18.22 | -40.40 | 47.82 | 26.44 | 29.77 |
| Book Value | -- | -- | 8.48 | 10.98 | 11.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 66.55 | 65.48 | 84.28 | 91.49 | 53.69 |
| Net Margin
| -- | 43.66 | 77.27 | -- | -- |
| Return on equity
| 7.27 | 7.17 | 9.06 | 10.32 | 5.61 |
| Return on Capital
| 5.69 | 5.13 | -- | 8.42 | 4.52 |
| Return on Assets
| 5.49 | 5.28 | 7.07 | 7.93 | 4.25 |
| Debt to Equity (x)
| -- | -- | 0.21 | 0.23 | 0.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
--
|
8.42
|
4.52
|
4.14
|
5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.06
Higher than Peers by 5.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
9.06
|
10.32
|
5.61
|
5.89
|
9.24
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
ROA
7.07
Higher than Peers by 5.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
7.07
|
7.93
|
4.25
|
4.29
|
6.50
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
EBIT Margin
84.28
Higher than Peers by 51.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
84.28
|
91.49
|
53.69
|
54.47
|
80.32
|
|
Peer Median
|
32.87
|
--
|
--
|
--
|
--
|
Net Margin
77.27
Higher than Peers by 59.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
77.27
|
84.59
|
48.22
|
46.81
|
50.88
|
|
Peer Median
|
17.97
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.05
Higher than Peers by 12.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
18.05
|
0.25
|
0.18
|
0.17
|
0.24
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Growth
51.76
Higher than Peers by 40.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
51.76
|
112.18
|
16.55
|
-20.56
|
110.68
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
52.90
Higher than Peers by 44.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
52.90
|
118.43
|
21.81
|
-23.51
|
126.94
|
|
Peer Median
|
8.03
|
--
|
--
|
--
|
--
|
EPS Growth
47.82
Higher than Peers by 43.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
47.82
|
1.09
|
0.07
|
-0.33
|
1.11
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Book Value Growth
8.55
Higher than Peers by 10.31
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
8.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Lower than Peers by 0.70
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
0.21
|
0.23
|
0.22
|
0.26
|
0.62
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
0.01
|
0.05
|
0.02
|
0.03
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.04
Lower than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
1.04
|
0.08
|
0.12
|
2.20
|
0.35
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Quick Ratio
1.04
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
1.04
|
--
|
--
|
0.55
|
-0.02
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
12.03
Higher than Peers by 10.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
12.03
|
13.27
|
9.82
|
7.11
|
9.30
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
--
|
15.53
|
16.44
|
17.34
|
17.38
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
--
|
52.48
|
56.80
|
58.75
|
57.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
--
|
--
|
622.11
|
454.56
|
622.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
--
|
248.38
|
262.51
|
257.42
|
251.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
--
|
--
|
416.40
|
255.89
|
429.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.69
Lower than Peers by 19.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
17.69
|
15.09
|
31.81
|
36.20
|
21.87
|
|
Peer Median
|
37.60
|
--
|
--
|
--
|
--
|
Price / Book Value
1.63
Higher than Peers by 0.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
1.63
|
1.47
|
1.60
|
1.88
|
1.94
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Dividend Yield
3.16
Lower than Peers by 1.07
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
3.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
14.81
|
12.56
|
22.30
|
-7.47
|
7.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,170
Higher than Peers by 6,730
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Terreno Realty (TRNO)
|
7,170
|
--
|
--
|
--
|
--
|
|
Peer Median
|
440
|
--
|
--
|
--
|
--
|