Ratio Analysis: Unpacking Terreno Realty Corp (TRNO)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $60.87 in the prior trading day, Terreno Realty Corp (NYSE: TRNO) closed at $60.58, down -0.48%. In other words, the price has decreased by -$0.48 from its previous closing price. On the day, 0.64 million shares were traded. TRNO stock price reached its highest trading level at $61.47 during the session, while it also had its lowest trading level at $60.56.

Ratios:

Our goal is to gain a better understanding of TRNO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 234.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.71. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 0.59. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.

On November 10, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $75.

On October 01, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $70.Cantor Fitzgerald initiated its Overweight rating on October 01, 2025, with a $70 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 07 ’25 when Meyer John Tull sold 4,758 shares for $59.95 per share. The transaction valued at 285,242 led to the insider holds 119,949 shares of the business.

John T. Meyer bought 4,758 shares of TRNO for $282,006 on Nov 07 ’25. On Aug 14 ’25, another insider, COKE MICHAEL A, who serves as the President of the company, sold 10,000 shares for $53.96 each. As a result, the insider received 539,600 and left with 412,415 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRNO now has a Market Capitalization of 6258010624 and an Enterprise Value of 7263940608. As of this moment, Terreno’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.31, and their Forward P/E ratio for the next fiscal year is 37.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.15 while its Price-to-Book (P/B) ratio in mrq is 1.56. Its current Enterprise Value per Revenue stands at 16.412 whereas that against EBITDA is 27.721.

Stock Price History:

The Beta on a monthly basis for TRNO is 1.14, which has changed by 0.03186977 over the last 52 weeks, in comparison to a change of 0.13329959 over the same period for the S&P500. Over the past 52 weeks, TRNO has reached a high of $69.20, while it has fallen to a 52-week low of $48.18. The 50-Day Moving Average of the stock is 0.14%, while the 200-Day Moving Average is calculated to be 3.29%.

Shares Statistics:

The stock has traded on average 663.91K shares per day over the past 3-months and 698690 shares per day over the last 10 days, according to various share statistics. A total of 102.86M shares are outstanding, with a floating share count of 101.02M. Insiders hold about 2.30% of the company’s shares, while institutions hold 107.43% stake in the company. Shares short for TRNO as of 1764288000 were 5822175 with a Short Ratio of 8.77, compared to 1761868800 on 5460473. Therefore, it implies a Short% of Shares Outstanding of 5822175 and a Short% of Float of 10.16.

Dividends & Splits

In the trailing 12 months, TRNO’s forward annual dividend rate was 1.99, compared to 2.02 this year. Against a Trailing Annual Dividend Yield of 0.032692626. The stock’s 5-year Average Dividend Yield is 2.53.

Earnings Estimates

. The current rating of Terreno Realty Corp (TRNO) reflects the combined expertise of 2.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.36, with high estimates of $0.38 and low estimates of $0.33.

Analysts are recommending an EPS of between $2.94 and $2.94 for the fiscal current year, implying an average EPS of $2.94. EPS for the following year is $1.53, with 3.0 analysts recommending between $1.65 and $1.37.

Revenue Estimates

11 analysts predict $124.72M in revenue for. The current quarter. It ranges from a high estimate of $140.2M to a low estimate of $115.8M. As of. The current estimate, Terreno Realty Corp’s year-ago sales were $103.71MFor the next quarter, 11 analysts are estimating revenue of $122.06M. There is a high estimate of $125.94M for the next quarter, whereas the lowest estimate is $118.7M.

A total of 11 analysts have provided revenue estimates for TRNO’s current fiscal year. The highest revenue estimate was $479.1M, while the lowest revenue estimate was $454.7M, resulting in an average revenue estimate of $464.39M. In the same quarter a year ago, actual revenue was $382.62MBased on 12 analysts’ estimates, the company’s revenue will be $510.95M in the next fiscal year. The high estimate is $555M and the low estimate is $482.6M.

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