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Terreno Realty

(NYSE) TRNO

Current Price$62.16
Market Cap$6.47B
Since IPO (2010)+404%
5 Year+21%
1 Year+1%
1 Month-4%

Terreno Realty Financials at a Glance

Market Cap

$6.47B

Revenue (TTM)

$476.38M

Net Income (TTM)

$402.99M

EPS (TTM)

$3.89

P/E Ratio

15.96

Dividend

$2.05

Beta (Volatility)

0.83 (Low)

Price

$62.16

Volume

7,705

Open

$61.56

Previous Close

$62.16

Daily Range

$61.44 - $62.45

52-Week Range

$48.18 - $66.74

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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

76%

Operating Margin

40%

Net Income Margin

85%

Return on Equity

10%

Return on Capital

4%

Return on Assets

7%

Earnings Yield

6.27%

Dividend Yield

0.03%

Payout Ratio

50.59%

Stock Overview

Market Cap

$6.47B

Shares Outstanding

104.18M

Volume

7.71K

Short Interest

0.00%

Avg. Volume

719.35K

Financials (TTM)

Gross Profit

$361.28M

Operating Income

$192.43M

EBITDA

$557.43M

Operating Cash Flow

$271.86M

Capital Expenditure

$63.41M

Free Cash Flow

$208.46M

Cash & ST Invst.

$25.02M

Total Debt

$943.34M

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
Q4 2025YOY CHG

Revenue

$137.48M

+32.6%

Gross Profit

$107.29M

+41.4%

Gross Margin

78.04%

N/A

Market Cap

$6.47B

N/A

Market Cap/Employee

$132.14M

N/A

Employees

49

N/A

Net Income

$158.22M

+107.9%

EBITDA

$205.99M

+92.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$918.32M

-14.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$743.34M

+0.3%

Short Term Debt

$200.00M

+143.9%

Return on Assets

7.48%

N/A

Return on Invested Capital

3.81%

N/A

Free Cash Flow

$49.83M

+40.3%

Operating Cash Flow

$70.27M

+36.9%

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Questions About TRNO

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