NYSE · REIT - Industrial

Terreno Realty Corporation (TRNO) Stock

$64.48 +1.80% NYSE: TRNO Real Estate

Valuation

MetricValue
Price$64.48
Market Cap$6.85B
P/E Ratio17.32
P/B Ratio1.55
P/S Ratio13.62
EPS (TTM)$3.92
52-Week High$78.94
52-Week Low$55.92
Dividend Yield3.54%

Financials & Margins

MetricValue
ROE9.21%
ROA6.80%
ROCE3.68%
Gross Margin63.89%
Operating Margin40.81%
Net Margin77.27%
Debt/Equity0.24
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 Ratio0.36
EV / EBITDA14.30
FCF Yield2.71%
Quick Ratio1.04
Interest Coverage5.91
Return 1Y20.59%
Return 3Y27.72%
Return 5Y20.69%

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
EGPEastGroup Properties, Inc. $195.12 +2.40% 34.29 $10.49B 3.58%
FRFirst Industrial Realty Trust, Inc. $65.01 +0.18% 25.10 $8.62B 3.08%
IIPRInnovative Industrial Properties, Inc. $51.92 +1.35% 11.20 $1.51B 15.04%
REXRRexford Industrial Realty, Inc. $37.23 +2.96% -20.10 $8.51B 4.70%
STAGStag Industrial, Inc. $35.88 +1.70% 27.73 $6.92B 4.30%

About Terreno Realty Corporation

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

Terreno Realty Corporation (TRNO) stock trades at $64.48 with a market capitalization of $6.85B. The stock is valued at a price-to-earnings (P/E) ratio of 17.32, price-to-book of 1.55, price-to-sales of 13.62. Over the past 52 weeks the stock has ranged between $55.92 and $78.94, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 3.54%.

On profitability, Terreno Realty Corporation generates a return on equity (ROE) of 9.21%, return on capital employed of 3.68%, an operating margin of 40.81%, a net profit margin of 77.27%.

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