Terreno Realty Corporation
TRNOReal EstateNASDAQREIT - Industrial · Last scanned Jul 18, 2026
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Daily timeframeTerreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. The company carries a $7.94B market cap, placing it firmly in the mid-cap category. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida.
Market Cap
$7.94B
Beta
1.06
P/E (TTM)
18.31
P/E (Fwd)
43.10
EPS (TTM)
$4.10
EPS (Fwd)
$1.74
ROE
10.4%
ROA
2.4%
Cash
$87.9M
Total Debt
$945.1M
Free CF
$225.4M
52W Change
33.0%
Annual Financials
Cash vs Debt
On the balance sheet, TRNO has $87.9M in cash with $945.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $225.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 10.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $276.2M (2022) to $476.4M (2025), reflecting a 72% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TRNO.