TRNO
Terreno Realty Corporation
Price Chart
Latest Quote
$63.86
-2.42 (-3.65%)
Current Price
| Previous Close | $66.28 |
| Open | $65.91 |
| Day High | $67.00 |
| Day Low | $63.37 |
| Volume | 623,933 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 3.14% |
| Shares Outstanding | 105.72M |
| Quarterly Dividend Yield | 3.14% |
| Quarterly Dividend | $2.08 |
| Total Debt | $945.10M |
| Cash Equivalents | $87.87M |
| Revenue | $490.40M |
| Net Income | $422.39M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $6.75B |
| P/E Ratio | 15.58 |
| EPS (TTM) | $4.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.90B |
| Sales | $490.40M |
| Income | $422.39M |
| Book/sh | $40.03 |
| Cash/sh | $0.83 |
| Employees | 47 |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 0.93 |
| Debt/Eq | 22.00 |
| EPS Growth TTM | 44.30% |
Returns & Margins
| ROA | 2.39% |
| ROE | 10.36% |
| Gross Margin | 75.91% |
| Operating Margin | 40.74% |
| Profit Margin | 86.52% |
Ownership
| Insider Ownership | 1.94% |
| Institutional Ownership | 111.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.98 |
| PEG | 7.15 |
| P/S | 13.77 |
| P/B | 1.60 |
Analyst Data
| Recommendation | buy |
| Target Price | $70.06 |
Technical Indicators
| SMA20 | $65.61 |
| SMA50 | $65.65 |
| SMA200 | $61.54 |
| RSI | 39.03 |
| ATR | 1.6879 |
| Shares Float | 104.68M |
| Short Float | 8.93% |
| Short Ratio | 7.71 |
| Volatility | 1.06 |
| Rel Volume | 0.99 |
Performance History
| Week | -3.53% |
| Month | -2.93% |
| Quarter | +3.47% |
| 6 Months | +6.27% |
| YTD | +9.12% |
| Year | +13.49% |
| 3 Years | +21.43% |
| 5 Years | +10.39% |
| 10 Years | +229.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $63.86 | 861,400 |
| 2026-06-16 | $66.28 | 961,200 |
| 2026-06-15 | $66.71 | 776,300 |
| 2026-06-12 | $67.27 | 743,500 |
| 2026-06-11 | $66.66 | 674,000 |
| 2026-06-10 | $66.20 | 1,396,800 |
| 2026-06-09 | $66.93 | 1,458,500 |
| 2026-06-08 | $63.81 | 563,500 |
| 2026-06-05 | $64.33 | 512,300 |
| 2026-06-04 | $64.49 | 495,500 |
| 2026-06-03 | $64.10 | 609,700 |
| 2026-06-02 | $63.68 | 589,900 |
| 2026-06-01 | $63.36 | 611,400 |
| 2026-05-29 | $65.69 | 962,900 |
| 2026-05-28 | $66.85 | 1,613,000 |
| 2026-05-27 | $66.75 | 1,010,200 |
| 2026-05-26 | $66.69 | 1,091,800 |
| 2026-05-22 | $66.05 | 706,700 |
| 2026-05-21 | $66.36 | 819,900 |
| 2026-05-20 | $66.17 | 928,900 |
| 2026-05-19 | $64.88 | 439,300 |
| 2026-05-18 | $65.79 | 397,500 |
About Terreno Realty Corporation
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets. It includes New York City, Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2025, the Company owned 307 buildings (including one property consisting of two buildings held for sale) aggregating approximately 20.2 million square feet, 44 improved land parcels consisting of approximately 146.4 acres, six properties under development or redevelopment and approximately 10.7 acres of land for future development. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended, commencing with its taxable year ended December 31, 2010. Terreno Realty Corporation was incorporated on 6th November 2009 and is based in Bellevue, United States.
đ° Latest News
Terreno Realty Adds Alexandria Asset as Industrial Demand Holds Up
Zacks âĸ 2026-06-17T15:55:00Z
Terreno Realty Secures Leases, Reinforces Future Growth Outlook
Zacks âĸ 2026-06-10T13:24:00Z
Terreno Realty Pre-Leases New Jersey Land Parcel, Sees Strong Demand
Zacks âĸ 2026-06-09T16:42:00Z
3 Reliable Dividend Stocks Offering At Least 3.4% Yield
Simply Wall St. âĸ 2026-06-09T11:31:55Z
Terreno Realty Expands Bay Area Portfolio With $25.9M Acquisition
Zacks âĸ 2026-06-08T13:51:00Z
3 Top Dividend Stocks Yielding Up To 4%
Simply Wall St. âĸ 2026-05-11T11:31:51Z
Terreno Realty (TRNO) Valuation Check After Strong Q1 Earnings And Portfolio Expansion
Simply Wall St. âĸ 2026-05-07T06:22:07Z
National Storage (NSA) Surpasses Q1 FFO Estimates
Zacks âĸ 2026-05-06T00:30:10Z
What's in the Cards for Healthpeak Properties This Earnings Season?
Zacks âĸ 2026-05-04T17:43:00Z
RLJ Lodging (RLJ) Q1 FFO and Revenues Surpass Estimates
Zacks âĸ 2026-05-04T12:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $144,401,000 | $115,374,000 | $93,007,000 | $85,174,000 |
| Cost Of Revenue | $115,100,000 | $98,090,000 | $79,085,000 | $68,903,000 |
| Total Revenue | $476,383,000 | $382,621,000 | $323,590,000 | $276,212,000 |
| Operating Revenue | $379,382,000 | $299,971,000 | $323,590,000 | $276,212,000 |
| Expenses | ||||
| Interest Expense | $32,857,000 | $20,921,000 | $24,796,000 | $23,850,000 |
| Total Expenses | $283,949,000 | $234,593,000 | $190,239,000 | $165,858,000 |
| Rent Expense Supplemental | $115,100,000 | $98,090,000 | $79,085,000 | - |
| Other Income Expense | $238,087,000 | $45,307,000 | $37,938,000 | $110,701,000 |
| Net Non Operating Interest Income Expense | $-27,529,000 | $-8,838,000 | $-19,832,000 | $-23,041,000 |
| Interest Expense Non Operating | $32,857,000 | $20,921,000 | $24,796,000 | $23,850,000 |
| Operating Expense | $168,849,000 | $136,503,000 | $111,154,000 | $96,955,000 |
| General And Administrative Expense | $47,269,000 | $42,587,000 | $37,935,000 | $31,192,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Net Interest Income | $-27,529,000 | $-8,838,000 | $-19,832,000 | $-23,041,000 |
| Interest Income | $5,328,000 | $12,083,000 | $4,964,000 | $809,000 |
| Normalized Income | $214,903,270 | $148,704,470 | $121,485,980 | $110,560,210 |
| Net Income From Continuing And Discontinued Operation | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Net Income Common Stockholders | $401,193,000 | $183,706,000 | $150,745,000 | $197,160,000 |
| Net Income | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Net Income Including Noncontrolling Interests | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Net Income Continuous Operations | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Pretax Income | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Special Income Charges | $-347,000 | $-72,000 | $-218,000 | $-1,465,000 |
| Interest Income Non Operating | $5,328,000 | $12,083,000 | $4,964,000 | $809,000 |
| Operating Income | $192,434,000 | $148,028,000 | $133,351,000 | $110,354,000 |
| Depreciation Amortization Depletion Income Statement | $121,580,000 | $93,916,000 | $73,219,000 | $65,763,000 |
| Depreciation And Amortization In Income Statement | $121,580,000 | $93,916,000 | $73,219,000 | $65,763,000 |
| Gross Profit | $361,283,000 | $284,531,000 | $244,505,000 | $207,309,000 |
| Per Share | ||||
| Diluted EPS | $3.91 | $1.92 | $1.81 | $2.61 |
| Basic EPS | $3.92 | $1.92 | $1.81 | $2.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $49,998,270 | $9,514,470 | $7,966,980 | $23,247,210 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $319,342,000 | $254,027,000 | $211,534,000 | $176,926,000 |
| Total Unusual Items | $238,087,000 | $45,307,000 | $37,938,000 | $110,701,000 |
| Total Unusual Items Excluding Goodwill | $238,087,000 | $45,307,000 | $37,938,000 | $110,701,000 |
| Reconciled Depreciation | $92,279,000 | $76,632,000 | $59,297,000 | $49,492,000 |
| EBITDA (Bullshit earnings) | $557,429,000 | $299,334,000 | $249,472,000 | $287,627,000 |
| EBIT | $435,849,000 | $205,418,000 | $176,253,000 | $221,864,000 |
| Diluted Average Shares | $102,723,758 | $95,842,137 | $83,371,099 | $75,586,480 |
| Basic Average Shares | $102,459,881 | $95,524,549 | $83,169,028 | $75,498,107 |
| Diluted NI Availto Com Stockholders | $401,193,000 | $183,706,000 | $150,745,000 | $197,160,000 |
| Otherunder Preferred Stock Dividend | $1,799,000 | $791,000 | $712,000 | $854,000 |
| Restructuring And Mergern Acquisition | $347,000 | $72,000 | $218,000 | $1,465,000 |
| Gain On Sale Of Security | $238,434,000 | $45,379,000 | $38,156,000 | $112,166,000 |
| Selling General And Administration | $47,269,000 | $42,587,000 | $37,935,000 | $31,192,000 |
| Other Gand A | $47,269,000 | $42,587,000 | $37,935,000 | $31,192,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,922,732,000 | $3,453,857,000 | $2,781,292,000 | $2,118,069,900 |
| Total Assets | $5,388,083,000 | $4,770,156,000 | $3,904,677,000 | $3,164,441,000 |
| Total Non Current Assets | $5,360,151,000 | $4,745,546,000 | $3,738,441,000 | $3,136,358,000 |
| Other Non Current Assets | $101,754,000 | $90,189,000 | $75,081,000 | $61,215,000 |
| Goodwill And Other Intangible Assets | $223,546,000 | $208,475,000 | $133,335,000 | $111,781,100 |
| Current Assets | $27,932,000 | $24,610,000 | $166,236,000 | $28,083,000 |
| Assets Held For Sale Current | $2,344,000 | $6,258,000 | $0 | - |
| Restricted Cash | $568,000 | $282,000 | $836,000 | $1,690,000 |
| Cash Cash Equivalents And Short Term Investments | $25,020,000 | $18,070,000 | $165,400,000 | $26,393,000 |
| Cash And Cash Equivalents | $25,020,000 | $18,070,000 | $165,400,000 | $26,393,000 |
| Debt | ||||
| Net Debt | $918,316,000 | $805,367,000 | $606,163,000 | $744,425,000 |
| Total Debt | $943,336,000 | $823,437,000 | $771,563,000 | $770,818,000 |
| Long Term Debt And Capital Lease Obligation | $743,336,000 | $741,437,000 | $771,563,000 | $770,818,000 |
| Long Term Debt | $743,336,000 | $741,437,000 | $771,563,000 | $770,818,000 |
| Current Debt And Capital Lease Obligation | $200,000,000 | $82,000,000 | - | - |
| Current Debt | $200,000,000 | $82,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,241,805,000 | $1,107,824,000 | $990,050,000 | $934,590,000 |
| Total Non Current Liabilities Net Minority Interest | $910,345,000 | $897,737,000 | $889,215,000 | $854,145,000 |
| Other Non Current Liabilities | $167,009,000 | $156,300,000 | $117,652,000 | $83,327,000 |
| Current Liabilities | $331,460,000 | $210,087,000 | $100,835,000 | $80,445,000 |
| Payables And Accrued Expenses | $131,460,000 | $128,087,000 | $100,835,000 | $80,445,000 |
| Payables | $131,460,000 | $128,087,000 | $100,835,000 | $80,445,000 |
| Dividends Payable | $54,133,000 | $48,871,000 | $39,052,000 | $30,753,000 |
| Accounts Payable | $77,327,000 | $79,216,000 | $61,783,000 | $49,692,000 |
| Equity | ||||
| Common Stock Equity | $4,146,278,000 | $3,662,332,000 | $2,914,627,000 | $2,229,851,000 |
| Total Equity Gross Minority Interest | $4,146,278,000 | $3,662,332,000 | $2,914,627,000 | $2,229,851,000 |
| Stockholders Equity | $4,146,278,000 | $3,662,332,000 | $2,914,627,000 | $2,229,851,000 |
| Other Equity Interest | $-32,847,000 | $-31,097,000 | $-31,788,000 | $-26,462,000 |
| Retained Earnings | $289,124,000 | $95,287,000 | $95,578,000 | $88,272,000 |
| Other | ||||
| Treasury Shares Number | $527,547 | $497,190 | $508,663 | - |
| Ordinary Shares Number | $103,571,992 | $99,238,003 | $87,487,098 | $76,463,482 |
| Share Issued | $104,099,539 | $99,735,193 | $87,995,761 | $76,463,482 |
| Tangible Book Value | $3,922,732,000 | $3,453,857,000 | $2,781,292,000 | $2,118,069,900 |
| Invested Capital | $5,089,614,000 | $4,485,769,000 | $3,686,190,000 | $3,000,669,000 |
| Working Capital | $-303,528,000 | $-185,477,000 | $65,401,000 | $-52,362,000 |
| Total Capitalization | $4,889,614,000 | $4,403,769,000 | $3,686,190,000 | $3,000,669,000 |
| Additional Paid In Capital | $3,888,964,000 | $3,597,148,000 | $2,849,961,000 | $2,167,276,000 |
| Capital Stock | $1,037,000 | $994,000 | $876,000 | $765,000 |
| Common Stock | $1,037,000 | $994,000 | $876,000 | $765,000 |
| Line Of Credit | $200,000,000 | $82,000,000 | $0 | $0 |
| Investment Properties | $5,034,851,000 | $4,446,882,000 | $3,530,025,000 | $2,963,361,900 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $208,455,000 | $186,254,000 | $126,622,000 | $76,599,000 |
| Operating Activities | ||||
| Operating Cash Flow | $271,862,000 | $232,687,000 | $179,677,000 | $143,210,000 |
| Cash Flow From Continuing Operating Activities | $271,862,000 | $232,687,000 | $179,677,000 | $143,210,000 |
| Operating Gains Losses | $-238,434,000 | $-45,379,000 | $-38,156,000 | $-112,166,000 |
| Investing Activities | ||||
| Capital Expenditure | $-63,407,000 | $-46,433,000 | $-53,055,000 | $-66,611,000 |
| Investing Cash Flow | $-452,388,000 | $-915,477,000 | $-570,388,000 | $-337,662,000 |
| Cash Flow From Continuing Investing Activities | $-452,388,000 | $-915,477,000 | $-570,388,000 | $-337,662,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $281,015,000 | $742,728,000 | $671,347,000 | $78,851,000 |
| Financing Cash Flow | $187,762,000 | $534,906,000 | $528,864,000 | $17,734,000 |
| Cash Flow From Continuing Financing Activities | $187,762,000 | $534,906,000 | $528,864,000 | $17,734,000 |
| Net Other Financing Charges | $-4,075,000 | $-11,509,000 | $-5,118,000 | $-2,661,000 |
| Cash Dividends Paid | $-203,892,000 | $-174,969,000 | $-135,852,000 | $-107,411,000 |
| Common Stock Dividend Paid | $-203,892,000 | $-174,969,000 | $-135,852,000 | $-107,411,000 |
| Net Common Stock Issuance | $281,015,000 | $742,728,000 | $671,347,000 | $78,851,000 |
| Common Stock Issuance | $281,015,000 | $742,728,000 | $671,347,000 | $78,851,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-304,500,000 | $-128,000,000 | $-82,000,000 | $-258,000,000 |
| Issuance Of Debt | $422,500,000 | $110,000,000 | $82,000,000 | $308,000,000 |
| Interest Paid Supplemental Data | $27,438,000 | $20,898,000 | $31,713,000 | $25,219,000 |
| End Cash Position | $25,588,000 | $18,352,000 | $166,236,000 | $28,083,000 |
| Beginning Cash Position | $18,352,000 | $166,236,000 | $28,083,000 | $204,801,000 |
| Changes In Cash | $7,236,000 | $-147,884,000 | $138,153,000 | $-176,718,000 |
| Proceeds From Stock Option Exercised | $-3,286,000 | $-3,344,000 | $-1,513,000 | $-1,045,000 |
| Net Issuance Payments Of Debt | $118,000,000 | $-18,000,000 | $0 | $50,000,000 |
| Net Long Term Debt Issuance | $118,000,000 | $-18,000,000 | $0 | $50,000,000 |
| Long Term Debt Payments | $-304,500,000 | $-128,000,000 | $-82,000,000 | $-258,000,000 |
| Long Term Debt Issuance | $422,500,000 | $110,000,000 | $82,000,000 | $308,000,000 |
| Net Investment Properties Purchase And Sale | $-388,981,000 | $-869,044,000 | $-517,333,000 | $-271,051,000 |
| Sale Of Investment Properties | $374,623,000 | $71,899,000 | $73,077,000 | $162,145,000 |
| Purchase Of Investment Properties | $-763,604,000 | $-940,943,000 | $-590,410,000 | $-433,196,000 |
| Net PPE Purchase And Sale | $-63,407,000 | $-46,433,000 | $-53,055,000 | $-66,611,000 |
| Purchase Of PPE | $-63,407,000 | $-46,433,000 | $-53,055,000 | $-66,611,000 |
| Change In Working Capital | $9,314,000 | $9,555,000 | $537,000 | $5,681,000 |
| Change In Other Current Assets | $-981,000 | $-2,331,000 | $-6,599,000 | $-1,368,000 |
| Change In Payables And Accrued Expense | $10,295,000 | $11,886,000 | $7,136,000 | $7,049,000 |
| Change In Payable | $10,295,000 | $11,886,000 | $7,136,000 | $7,049,000 |
| Change In Account Payable | $10,295,000 | $11,886,000 | $7,136,000 | $7,049,000 |
| Other Non Cash Items | $-12,011,000 | $-7,544,000 | $-6,924,000 | $-7,982,000 |
| Stock Based Compensation | $17,722,000 | $14,926,000 | $13,466,000 | $10,171,000 |
| Depreciation Amortization Depletion | $92,279,000 | $76,632,000 | $59,297,000 | $49,492,000 |
| Depreciation And Amortization | $92,279,000 | $76,632,000 | $59,297,000 | $49,492,000 |
| Amortization Cash Flow | $-29,301,000 | $-17,284,000 | $-13,922,000 | $-16,271,000 |
| Amortization Of Intangibles | $-29,301,000 | $-17,284,000 | $-13,922,000 | $-16,271,000 |
| Depreciation | $121,580,000 | $93,916,000 | $73,219,000 | $65,763,000 |
| Gain Loss On Investment Securities | $-238,434,000 | $-45,379,000 | $-38,156,000 | $-112,166,000 |
| Net Income From Continuing Operations | $402,992,000 | $184,497,000 | $151,457,000 | $198,014,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-82,000,000 | $-208,000,000 |
| Short Term Debt Issuance | - | - | $82,000,000 | $208,000,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-15