Terreno Realty Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Terreno Realty Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 13% of its market value (net debt). Higher than 90% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 72% in 3 years; of every extra $100 of sales, $102 became extra profit. Higher than 87% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$93Over the last 3 years, every $100 of reported profit came with $93 of operating cash.
Lower than 82% of Real Estate companies in United States.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 58% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$102Sales grew 72% in 3 years; of every extra $100 of sales, $102 became extra profit.
Higher than 87% of Real Estate companies in United States.
Asset Productivity Ratio
+72% / +70%In 3 years sales changed by +72% while total assets changed by +70%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 52% of Real Estate companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 90% of Real Estate companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Real Estate companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Terreno Realty Corporation owes $0.22 for every $1 it owns. Net profit rose 118% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
17.6Investors pay $17.6 for every $1 of Terreno Realty Corporation's yearly profit, lower than 64% of Real Estate companies in United States.
P/B ratio
1.61The share price is 1.61 times Terreno Realty Corporation's book value per share, higher than 64% of Real Estate companies in United States.
Market cap
$7.2 BThe total market value of all of Terreno Realty Corporation's shares at today's price (share price × number of shares), larger than 76% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.4 BWhat Terreno Realty Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$40.67Net worth divided by the number of shares. The share price of $65.64 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
9.3%Terreno Realty Corporation earned 9.3% on its shareholders' money over the last year, higher than 75% of Real Estate companies in United States.
Owes vs Owns
0.22×Terreno Realty Corporation owes $0.22 for every $1 it owns (low), lower than 95% of Real Estate companies in United States.
Dividend yield
3.48%Terreno Realty Corporation pays 3.48% of its share price as dividends a year, lower than 82% of dividend-paying Real Estate companies in United States.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+118%Net profit rose 118% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
84.6%Terreno Realty Corporation keeps $85 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Terreno Realty Corporation's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
5.9×Terreno Realty Corporation's operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtTerreno Realty Corporation had $918 M more debt than cash (net debt) at Dec 2025.
Questions
What is Terreno Realty Corporation's P/E ratio?
Investors pay $17.6 for every $1 of Terreno Realty Corporation's yearly profit, lower than 64% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Terreno Realty Corporation: $7.2 B ÷ $4.4 B (30 Jun 2026) = 1.6.
What is Terreno Realty Corporation's return on equity?
Terreno Realty Corporation earned 9.3% on its shareholders' money over the last year, higher than 75% of Real Estate companies in United States.
How much does Terreno Realty Corporation owe compared with what it owns?
Terreno Realty Corporation owes $0.22 for every $1 it owns (low), lower than 95% of Real Estate companies in United States.
Does Terreno Realty Corporation pay a dividend?
Yes. Terreno Realty Corporation pays 3.48% of its share price as dividends a year, lower than 82% of dividend-paying Real Estate companies in United States.
Is Terreno Realty Corporation's revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.