NYSE · REIT - Industrial

TRNO (TRNO) Stock

$71.65 -0.94% NYSE: TRNO Real Estate

Valuation

MetricValue
Price$71.65
Market Cap$7.62B
P/E Ratio16.27
P/B Ratio1.67
P/S Ratio14.46
EPS (TTM)$3.92
52-Week High$74.80
52-Week Low$53.00
Dividend Yield3.07%

Financials & Margins

MetricValue
ROE10.36%
ROA2.39%
ROCE4.63%
Gross Margin63.89%
Operating Margin40.81%
Net Margin86.52%
Debt/Equity0.25
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$222.0M$276.0M$324.0M$383.0M$476.0M
Operating Profit$88.0M$110.0M$133.0M$148.0M$192.0M
Net Profit$87.0M$198.0M$151.0M$184.0M$403.0M
EPS$0.87$2.61$1.81$1.92$3.92
Op Margin39.7%40.0%41.2%38.7%40.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.2B$3.9B$4.8B$5.4B
Total Liabilities$866.0M$935.0M$990.0M$1.1B$1.2B
Cash$204.0M$26.0M$165.0M$18.0M$25.0M
Borrowings$721.0M$771.0M$772.0M$823.0M$943.0M

Latest News

Terreno Realty Corporation Announces Quarterly Operating, Investment and Capital Markets Activity Business Wire · Jul 8, 2026 Terreno Realty's Latest Leasing Moves: What Investors Need to Know Now Zacks · Jul 3, 2026 Terreno Realty Corporation Announces Leases in Doral, FL Business Wire · Jul 2, 2026 Terreno Realty Corporation Announces Leases in Hialeah, FL Business Wire · Jul 1, 2026 Terreno Realty Corporation Announces Lease in Union City, CA Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$143.0M$180.0M$233.0M$272.0M
Investing Cash Flow$-718.0M$-404.0M$-623.0M$-962.0M$-516.0M
Financing Cash Flow$-5.0M$-3.0M$-2.0M$-9.0M$-4.0M
Net Cash Flow$97.0M$-177.0M$138.0M$-148.0M$7.0M
Free Cash Flow$81.0M$77.0M$127.0M$186.0M$208.0M

Valuation & Return Ratios

MetricValue
PEG Ratio7.15
EV / EBITDA27.18
FCF Yield2.87%
Quick Ratio1.76
Interest Coverage5.82
Return 1Y36.80%
Return 3Y35.48%
Return 5Y28.47%

Ownership

Insiders Held1.94%
Institutions Held112.26%
Institutions Float Held114.47%
Institutional HolderSharesReport Date
Blackrock Inc.17,798,7222026-03-31
FMR, LLC11,488,6472026-03-31
Vanguard Portfolio Management LLC10,317,8372026-03-31
State Street Corporation5,802,1322026-03-31
Vanguard Capital Management LLC4,637,9852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPYPOBrookfield Property Partners L.P. $15.35 +0.39% -16.87 $6.44B 0.00%
EPRTEssential Properties Realty Trust, Inc. $31.18 -0.06% 24.55 $6.74B 4.11%
FRFirst Industrial Realty Trust, Inc. $65.01 +0.18% 25.10 $8.62B 3.08%
HRHealthcare Realty Trust Incorporated $20.69 +0.00% -35.53 $7.26B 4.64%
KRC $39.46 +0.10% 14.41 $4.59B 6.46%

About TRNO

TRNO is led by CEO W. Blake Baird, employs 47 people, headquartered in Bellevue, US, publicly traded since 2010.

TRNO stock trades at $71.65 with a market capitalization of $7.62B. The stock is valued at a price-to-earnings (P/E) ratio of 16.27, price-to-book of 1.67, price-to-sales of 14.46. Over the past 52 weeks the stock has ranged between $53.00 and $74.80, and currently trades 4.2% below its 52-week high. It pays a dividend yielding 3.07%.

On profitability, TRNO generates a return on equity (ROE) of 10.36%, return on capital employed of 4.63%, an operating margin of 40.81%, a net profit margin of 86.52%.

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