Terreno Realty Corporation
TRNO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.27 | 0.18 | -0.90 | 0.18 |
| FCF Yield | 1.86% | 0.88% | 0.67% | 0.61% |
| EV / EBITDA | 48.79 | 49.74 | 83.82 | 62.22 |
| Quality | ||||
| ROIC | 0.93% | 0.90% | 0.90% | 0.84% |
| Gross Margin | 75.71% | 75.13% | 73.95% | 73.17% |
| Cash Conversion Ratio | 0.77 | 0.65 | 1.28 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.23% | 12.28% | 12.46% | 11.47% |
| Free Cash Flow Growth | 114.30% | 18.97% | 19.73% | -36.77% |
| Safety | ||||
| Net Debt / EBITDA | 7.11 | 4.78 | 7.05 | 7.51 |
| Interest Coverage | 0.00 | 6.25 | 5.42 | 7.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -263.61 | -181.81 | -153.62 | -201.60 |