TRNO — Terreno Realty Corp

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1476150 ·
Last close
$72.68
Market Cap
$7.68B
52W High
$78.94
52W Low
$62.49
ADV30
1,075,538
Next earnings
2026-08-05
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 112,234,000 84,326,000 43,952,000 93,273,000 4,982,211,000 128,368,000 1,039,223,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$271,862,000
Investing CF
$-452,388,000
Financing CF
$187,762,000
CapEx
$-63,407,000
Dividends Paid
$-203,892,000
Buybacks
EPS Diluted TTM
$2.74
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$289,124,000
Inventory
Receivables
ST Investments
EBIT TTM
$435,849,000
Pretax Income TTM
$402,992,000
Interest Exp TTM
$32,857,000
Analysts
17

Yahoo Snapshot (yfinance, live)

Total Revenue
$490,403,008
EBITDA
$294,646,016
Free Cash Flow
$225,374,752
Enterprise Value
$8,517,723,648
Total Cash
$87,874,000
Total Debt
$945,100,032
Shares Out
105,717,386
Trailing EPS
$4.10
Book Value
$40.63
ROE
10.4%
ROA
2.4%
Div Yield
2.89%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 476,383,000 192,434,000 402,992,000 5,388,083,000 1,241,805,000 271,862,000
Dec 2024 382,621,000 148,028,000 184,497,000 4,770,156,000 1,107,824,000 232,687,000
Dec 2023 323,590,000 133,351,000 151,457,000 3,904,677,000 990,050,000 179,677,000
Dec 2022 276,212,000 110,354,000 198,014,000 3,164,441,000 934,590,000 143,210,000

TTM Snapshot

Revenues TTM
$310,625,000
NetIncome TTM
$110,753,000
OpCashFlow TTM
$0
Assets (Latest)
$4,770,156,000
Forward EPS
$1.74

Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)

max pain strike: $65.00 · spot: $72.68 · call volume: 3 · put volume: 27

Peers — same industry

TickerNameMarket CapLastDaily %
MAC MACERICH CO $7.69B $25.83
STAG STAG Industrial, Inc. $7.86B $41.11
VNO VORNADO REALTY TRUST $7.47B $39.72
HR Healthcare Realty Trust Inc $7.42B $21.40
COMP Compass, Inc. $8.16B $11.07

News headlines (Yahoo Finance, 1h cache)

What Makes Terreno Realty (TRNO) a Strong Momentum Stock: Buy Now?
2026-07-24 16:00 · Yahoo
Terreno Realty Corporation Announces Lease in Carson, CA
2026-07-23 13:15 · Yahoo
Terreno Realty Corporation Announces Lease in Torrance, CA
2026-07-21 13:15 · Yahoo
Terreno Realty Corporation Announces Lease in Queens, NY
2026-07-13 13:15 · Yahoo
Terreno Realty Corporation Announces Quarterly Operating, Investment and Capital Markets Activity
2026-07-08 20:05 · Yahoo
Terreno Realty's Latest Leasing Moves: What Investors Need to Know Now
2026-07-03 15:29 · Yahoo
Terreno Realty Corporation Announces Leases in Doral, FL
2026-07-02 13:15 · Yahoo
Terreno Realty Corporation Announces Leases in Hialeah, FL
2026-07-01 13:15 · Yahoo
Terreno Realty Corporation Announces Lease in Union City, CA
2026-06-30 13:15 · Yahoo
Coastal Industrial Acquisitions and Leases Might Change The Case For Investing In Terreno Realty (TRNO)
2026-06-28 08:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.