TRNO — Terreno Realty Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1476150 ·
Last close
$66.93
Market Cap
$7.08B
52W High
$67.55
52W Low
$58.96
ADV30
676,751
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$7,640,689,152
Total Cash
$87,874,000
Total Debt
$945,100,032
Shares Out
105,717,386
Trailing EPS
$4.10
Book Value
$40.03
ROE
10.4%
ROA
2.4%
Div Yield
3.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.73
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $66.93 · call volume: 8 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HR | Healthcare Realty Trust Inc | $7.06B | $20.38 | — |
| VNO | VORNADO REALTY TRUST | $7.23B | $38.45 | — |
| MAC | MACERICH CO | $6.91B | $24.39 | — |
| STAG | STAG Industrial, Inc. | $7.27B | $38.01 | — |
| RHP | Ryman Hospitality Properties, Inc. | $7.60B | $120.39 | — |
News headlines (Yahoo Finance, 1h cache)
Terreno Realty Pre-Leases New Jersey Land Parcel, Sees Strong Demand
2026-06-09 16:42 · Yahoo
Terreno Realty Corporation Announces Lease in Kent, WA
2026-06-09 13:15 · Yahoo
3 Reliable Dividend Stocks Offering At Least 3.4% Yield
2026-06-09 11:31 · Yahoo
Terreno Realty Expands Bay Area Portfolio With $25.9M Acquisition
2026-06-08 13:51 · Yahoo
Terreno Realty Corporation Announces Lease in Elizabeth, NJ
2026-06-08 13:15 · Yahoo
Terreno Realty Corporation Acquires Property in San Francisco, CA for $25.9 Million
2026-06-05 13:15 · Yahoo
3 Top Dividend Stocks Yielding Up To 4%
2026-05-11 11:31 · Yahoo
Terreno Realty (TRNO) Valuation Check After Strong Q1 Earnings And Portfolio Expansion
2026-05-07 06:22 · Yahoo
Terreno Realty Corporation Declares Quarterly Dividend and Files First Quarter 2026 Financial Statements
2026-05-06 20:10 · Yahoo
National Storage (NSA) Surpasses Q1 FFO Estimates
2026-05-06 00:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.