Terreno Realty Corp

NYSE:TRNOReal EstateCBOEFTSE:MRUTNASDAQ:NQUSSG

$65.10+1.64%LiveIn session · ≈ AED 239.08 · Market cap $7.09B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	73.7%	74.7%	75.1%	75.6%	74.4%	75.8%	—	—
Operating margin	61.2%	39.7%	40.0%	41.2%	38.7%	40.4%	40.4%	+0.0 pts
Net margin	42.7%	39.3%	71.7%	46.8%	48.2%	84.6%	84.6%	+0.0 pts
EBITDA margin	58.3%	70.3%	104.1%	77.1%	78.2%	117.0%	—	—
Return on equity	5.0%	4.2%	8.9%	5.2%	5.0%	9.7%	9.7%	+0.0 pts
Return on assets	3.7%	3.0%	6.3%	3.9%	3.9%	7.5%	7.5%	+0.0 pts
Return on capital employed	5.5%	3.1%	3.6%	3.5%	3.2%	3.8%	—	—
Debt / equity	0.3×	0.4×	0.3×	0.3×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	21.5%	24.6%	24.4%	19.8%	17.3%	17.5%	—	—
Interest coverage	7.1×	4.9×	4.6×	5.4×	7.1×	5.9×	—	—
Current ratio	2.0×	3.5×	0.9×	2.2×	0.1×	0.1×	0.1×	+0.0%
Quick ratio	2.0×	3.5×	0.9×	2.2×	0.1×	0.1×	—	—
Cash ratio	2.0×	2.9×	0.3×	1.6×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	—	5.7×	5.8×	5.8×	6.1×	—	—	—
Dividend payout	93.7%	97.0%	54.2%	89.7%	94.8%	50.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.