TRNO — Terreno Realty Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1476150 ·
Last close
$66.07
Market Cap
$7.20B
52W High
$78.94
52W Low
$54.54
ADV30
695,720
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 124,711,000 | 95,088,000 | 52,099,000 | 57,567,000 | 5,711,884,000 | 51,208,000 | 1,279,873,000 |
| Mar 2026 | 124,440,000 | 92,643,000 | 50,725,000 | 69,434,000 | 5,551,781,000 | 87,874,000 | 1,256,186,000 |
| Dec 2025 | 137,481,000 | 107,288,000 | 57,433,000 | 158,217,000 | 5,388,083,000 | 25,020,000 | 1,241,805,000 |
| Sep 2025 | 116,248,000 | 88,016,000 | 48,059,000 | 103,376,000 | 5,329,188,000 | 26,153,000 | 1,333,608,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$286,645,000
Investing CF
$-650,349,000
Financing CF
$287,028,000
CapEx
$-69,723,000
Dividends Paid
$-213,821,000
Buybacks
—
EPS Diluted TTM
$3.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$304,542,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$423,811,000
Pretax Income TTM
$388,594,000
Interest Exp TTM
$35,217,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$502,880,000
EBITDA
$304,056,992
Free Cash Flow
$319,524,640
Enterprise Value
$8,009,574,912
Total Cash
$51,208,000
Total Debt
$948,291,008
Shares Out
108,970,310
Trailing EPS
$3.72
Book Value
$41.15
ROE
9.3%
ROA
2.4%
Div Yield
3.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 476,383,000 | 192,434,000 | 402,992,000 | 5,388,083,000 | 1,241,805,000 | 4,146,278,000 | 271,862,000 |
| Dec 2024 | 382,621,000 | 148,028,000 | 184,497,000 | 4,770,156,000 | 1,107,824,000 | 3,662,332,000 | 232,687,000 |
| Dec 2023 | 323,590,000 | 133,351,000 | 151,457,000 | 3,904,677,000 | 990,050,000 | 2,914,627,000 | 179,677,000 |
| Dec 2022 | 276,212,000 | 110,354,000 | 198,014,000 | 3,164,441,000 | 934,590,000 | 2,229,851,000 | 143,210,000 |
TTM Snapshot
Revenues TTM
$363,776,000
NetIncome TTM
$137,519,000
OpCashFlow TTM
$0
Assets (Latest)
$5,388,083,000
Forward EPS
$1.76
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $66.45 · call volume: 3 · put volume: 27Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COMP | Compass, Inc. | $7.11B | $9.38 | — |
| STAG | STAG Industrial, Inc. | $7.09B | $36.79 | — |
| JAN | Janus Living, Inc. | $7.04B | $30.05 | — |
| NNN | NNN REIT, INC. | $7.86B | $41.30 | — |
| VNO | VORNADO REALTY TRUST | $6.48B | $34.73 | — |
News headlines (Yahoo Finance, 1h cache)
Terreno Realty Corporation Sells Property in Fairfield, NJ for $8.8 Million
2026-09-28 13:15 · Yahoo
Zacks Industry Outlook Highlights American Healthcare REIT, Terreno Realty and RLJ Lodging Trust
2026-09-23 12:58 · Yahoo
Terreno Realty Corporation Announces Leases in Sunnyvale, CA
2026-09-08 13:15 · Yahoo
Terreno Realty Reshapes Its Portfolio, Sells Miami Asset
2026-08-28 15:10 · Yahoo
Terreno Realty Corporation Sells Property in Miami, FL for $21.3 Million
2026-08-27 13:15 · Yahoo
Terreno Realty Corporation Acquires Property in Brooklyn, NY for $26.3 Million
2026-08-17 13:15 · Yahoo
Terreno Realty (TRNO) Looks Pricey As Property Deals Extend Rental Income Visibility
2026-08-11 20:11 · Yahoo
Terreno Realty Corporation Acquires Property in Torrance, CA for $14.7 Million - Executes lease for 100% of the building commencing December 2026
2026-08-10 13:15 · Yahoo
Terreno Realty Corporation Increases Quarterly Dividend by 9.6% and Files Second Quarter 2026 Financial Statements
2026-08-05 20:10 · Yahoo
Terreno Realty Corporation Announces Leases in Woodinville, WA
2026-08-04 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.