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
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
$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 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
$1.74
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: 27Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.