Terreno Realty Corporation (TRNO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Terreno Realty Corporation stock (TRNO) is currently trading at $61.66. Terreno Realty Corporation PE ratio is 15.60. Terreno Realty Corporation PS ratio (Price-to-Sales) is 13.30. Analyst consensus price target for TRNO is $69.88. WallStSmart rates TRNO as Moderate Buy.
- TRNO PE ratio analysis and historical PE chart
- TRNO PS ratio (Price-to-Sales) history and trend
- TRNO intrinsic value — DCF, Graham Number, EPV models
- TRNO stock price prediction 2025 2026 2027 2028 2029 2030
- TRNO fair value vs current price
- TRNO insider transactions and insider buying
- Is TRNO undervalued or overvalued?
- Terreno Realty Corporation financial analysis — revenue, earnings, cash flow
- TRNO Piotroski F-Score and Altman Z-Score
- TRNO analyst price target and Smart Rating
Terreno Realty Corporation
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TRNO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Terreno Realty Corporation (TRNO)
TRNO trades at a significant discount to its Graham intrinsic value of $182.99, offering a 64% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Terreno Realty Corporation (TRNO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Terreno Realty Corporation (TRNO) Key Strengths (7)
Keeps $42 of every $100 in revenue after operating costs
Revenue surging 32.60% year-over-year
Earnings per share surging 99.60% year-over-year
Keeps $85 of every $100 in revenue as net profit
109.23% of shares held by major funds and institutions
Trading at 1.51x book value, attractively priced
Mid-cap company balancing growth potential with stability
Terreno Realty Corporation (TRNO) Areas to Watch (3)
Very expensive relative to growth, significant premium
Very expensive at 13.3x annual revenue
Moderate profitability with room for improvement
Supporting Valuation Data
Terreno Realty Corporation (TRNO) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.51) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 42.00%, Profit Margin at 84.60%. Growth metrics are encouraging with Revenue Growth at 32.60%, EPS Growth at 99.60%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Return on Equity. Some valuation metrics including PEG Ratio (7.70), Price/Sales (13.30) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 10.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 32.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRNO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRNO's Price-to-Sales ratio of 13.30x trades at a deep discount to its historical average of 60.13x (1th percentile). The current valuation is 97% below its historical high of 462.33x set in Feb 2011, and 4% above its historical low of 12.77x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~17.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Terreno Realty Corporation (TRNO) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
Terreno Realty Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 476M with 33% growth year-over-year. Profit margins are strong at 84.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 33% YoY, reaching 476M. This pace significantly outperforms most REIT - INDUSTRIAL peers.
Profit margin of 84.6% and operating margin of 42.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Terreno Realty Corporation maintain 33%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact Terreno Realty Corporation.
Bottom Line
Terreno Realty Corporation offers an attractive blend of growth (33% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CANNON, JAIME JACKSON CFO | Sell | -7,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:47 PM
About Terreno Realty Corporation(TRNO)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
Terreno Realty Corporation and together with its subsidiaries, the?