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Terreno Realty

(NYSE) TRNO

Current Price$70.29
Market Cap$7.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+475%
5 Year+22%
1 Year+25%
1 Month+5%

Terreno Realty Financials at a Glance

Market Cap

$7.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$490.40M

Net Income (TTM)

$424.30M

EPS (TTM)

$4.08

P/E Ratio

17.24

Dividend

$2.08

Beta (Volatility)

0.82 (Low)

Price

$70.29

Volume

186

Open

$69.64

Previous Close

$70.28

Daily Range

$69.30 - $70.50

52-Week Range

$53.00 - $70.50

Estimated Earnings Date

Aug 5, 2026

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About Terreno Realty

Industry

Industrial REITs

Employees

47

CEO

W. Blake Baird, MBA

Headquarters

Bellevue, WA 98004, US

TRNO Financials

Key Financial Metrics (TTM)

Gross Margin

63.89%

Operating Margin

40.81%

Net Income Margin

86.52%

Return on Equity

10.36%

Return on Capital

3.78%

Return on Assets

7.64%

Earnings Yield

5.80%

Dividend Yield

2.96%

Payout Ratio

49.29%

Stock Overview

Market Cap

$7.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

106.31M

Volume

186

Avg. Volume

843.20K

Financials (TTM)

Gross Profit

$313.30M

Operating Income

$200.14M

EBITDA

$582.36M

Operating Cash Flow

$272.36M

Capital Expenditure

-$69.14M

Free Cash Flow

$203.22M

Cash & ST Invst.

$87.87M

Total Debt

$1.06B

Terreno Realty Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$124.44M

+12.7%

Gross Profit

$33.67M

-58.8%

Gross Margin

27.05%

N/A

Market Cap

$7.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$158.96M

N/A

Employees

47

N/A

Net Income

$69.43M

+44.3%

EBITDA

$107.91M

+30.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$87.87M

-43.9%

Total Debt

$1.06B

+42.3%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$1.01B

+35.6%

Short Term Debt

$50.00M

N/A

Return on Assets

7.64%

N/A

Return on Invested Capital

3.64%

N/A

Free Cash Flow

$37.30M

-12.3%

Operating Cash Flow

$61.93M

+0.8%

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Questions About TRNO

What is the current price of Terreno Realty?

Terreno Realty is trading at $70.28 per share.

What is the 52-week range for Terreno Realty?

Over the past 52 weeks, Terreno Realty has traded between $53.00 and $70.50.

How much debt does Terreno Realty have?

As of the most recent reporting period, Terreno Realty reported total debt of $1.06B.

How much cash does Terreno Realty have on hand?

Terreno Realty reported $88.56M in cash and cash equivalents in its most recent financial results.

What is Terreno Realty’s dividend yield?

Terreno Realty currently has a dividend yield of 2.96%.

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