Terreno Realty
(NYSE) TRNO
Terreno Realty Financials at a Glance
Market Cap
$6.95B
Revenue (TTM)
$490.40M
Net Income (TTM)
$424.30M
EPS (TTM)
$4.08
P/E Ratio
16.03
Dividend
$2.05
Beta (Volatility)
0.82 (Low)
Dividend
$2.05
Beta (Volatility)
0.82 (Low)
Price
$65.96
Volume
34,108
Open
$64.94
Price
$65.96
Volume
34,108
Open
$64.94
Previous Close
$65.96
Daily Range
$64.94 - $65.98
52-Week Range
$53.00 - $67.83
Estimated Earnings Date
Aug 5, 2026
Dividend
$2.05
Beta (Volatility)
0.82 (Low)
Price
$65.96
Volume
34,108
Open
$64.94
Previous Close
$65.96
Daily Range
$64.94 - $65.98
52-Week Range
$53.00 - $67.83
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Terreno Realty
Industry
Industrial REITs
Sector
Real EstateEmployees
47
CEO
W. Blake Baird, MBA
Website
www.terreno.comHeadquarters
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
6.24%
Dividend Yield
3.14%
Payout Ratio
49.29%
Stock Overview
Market Cap
$6.95B
Shares Outstanding
106.31M
Volume
34.11K
Avg. Volume
702.07K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.44M
+12.7%
Gross Profit
$33.67M
-58.8%
Gross Margin
27.05%
N/A
Market Cap
$6.95B
N/A
Market Cap/Employee
$141.78M
N/A
Employees
49
N/A
Net Income
$69.43M
+44.3%
EBITDA
$107.91M
+30.0%
Quarterly Fundamentals
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%