TRNO
Terreno Realty Corporation
Price Chart
Latest Quote
$75.08
+3.24 (+4.51%)
Current Price
| Previous Close | $71.84 |
| Open | $72.02 |
| Day High | $75.23 |
| Day Low | $71.83 |
| Volume | 757,532 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 2.77% |
| Shares Outstanding | 105.72M |
| Quarterly Dividend Yield | 2.77% |
| 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 | $7.94B |
| P/E Ratio | 18.31 |
| EPS (TTM) | $4.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.84B |
| Sales | $490.40M |
| Income | $422.39M |
| Book/sh | $40.63 |
| 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 | 112.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.10 |
| PEG | 7.15 |
| P/S | 16.18 |
| P/B | 1.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $71.06 |
Technical Indicators
| SMA20 | $67.94 |
| SMA50 | $66.27 |
| SMA200 | $62.25 |
| RSI | 82.34 |
| ATR | 1.7207 |
| Shares Float | 104.21M |
| Short Float | 8.88% |
| Short Ratio | 5.13 |
| Volatility | 1.06 |
| Rel Volume | 0.98 |
Performance History
| Week | +8.16% |
| Month | +14.16% |
| Quarter | +15.06% |
| 6 Months | +25.48% |
| YTD | +29.29% |
| Year | +34.80% |
| 3 Years | +38.55% |
| 5 Years | +29.71% |
| 10 Years | +274.99% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $75.06 | 1,217,100 |
| 2026-07-16 | $75.08 | 998,700 |
| 2026-07-15 | $71.84 | 1,021,200 |
| 2026-07-14 | $71.13 | 1,013,500 |
| 2026-07-13 | $70.28 | 884,400 |
| 2026-07-10 | $69.40 | 1,568,900 |
| 2026-07-09 | $68.54 | 863,800 |
| 2026-07-08 | $67.52 | 996,700 |
| 2026-07-07 | $68.77 | 861,800 |
| 2026-07-06 | $68.39 | 1,187,500 |
| 2026-07-02 | $67.33 | 1,405,900 |
| 2026-07-01 | $66.01 | 1,308,400 |
| 2026-06-30 | $64.77 | 1,164,100 |
| 2026-06-29 | $65.75 | 1,100,000 |
| 2026-06-26 | $65.98 | 3,808,400 |
| 2026-06-25 | $64.83 | 635,300 |
| 2026-06-24 | $64.92 | 816,600 |
| 2026-06-23 | $65.13 | 660,000 |
| 2026-06-22 | $64.27 | 1,236,400 |
| 2026-06-18 | $63.84 | 2,130,000 |
About Terreno Realty Corporation
Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. 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. Countyline Corporate Park Buildings 26 and 28 total 422,000 square feet and are currently 100% leased to six tenants with 83,000 square feet expiring April 2027. To facilitate the new leases, Terreno Realty Corporation has executed an early termination effective July 31, 2026, with the tenant that was to expire April 2027. A provider of turbine engine disassembly, repair, logistics and storage services will relocate from 106,000 square feet in Building 28 expiring April 2030 to 83,000 square feet in Building 26. The lease will commence August 1, 2026, and expire March 2035. Terreno Realty Corporation has executed an early renewal and expansion lease with a global wholesale packaging provider in Building 28. The early renewal for 43,000 square feet will commence October 1, 2027, and expire January 2035. The expansion lease for 106,000 square feet is expected to commence November 1, 2026, and will expire in January 2035. After commencement of the new leases Countyline Corporate Park Buildings 26 and 28 will be 100% leased to five tenants. Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey; Los Angeles; Miami; San Francisco Bay Area; Seattle; and Washington, D.C. Terreno Realty Corporation was incorporated on 6th November 2009 and is based in Bellevue, United States.
đ° Latest News
Terreno Realty's Latest Leasing Moves: What Investors Need to Know Now
Zacks âĸ 2026-07-03T15:29:00Z
Coastal Industrial Acquisitions and Leases Might Change The Case For Investing In Terreno Realty (TRNO)
Simply Wall St. âĸ 2026-06-28T08:05:14Z
Terreno Realty's Strong Leasing Activity Supports Future Outlook
Zacks âĸ 2026-06-26T14:56:00Z
Terreno Realty's Acquisition Spree Gains Steam With Hialeah Deal
Zacks âĸ 2026-06-19T12:27:00Z
Terreno Expands Portfolio With $77.1M Landover Property Acquisition
Zacks âĸ 2026-06-18T15:16:00Z
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
Period:
Loading...
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: 2026-07-17
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: 2026-07-17
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: 2026-07-17