Terreno Realty Corporation
General ticker "TRNO" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $6.3B (TTM average)
Terreno Realty Corporation follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 2.2%: low 72.55$, high 75.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-26, amount 0.52$ (Y2.77%)
- Total employees count: 47 (-4.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Acquisition/divestiture risks, Undisclosed target liabilities, Market concentration, Lease renewals, Liquidity and credit risks
- Current price 10.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [51.21$, 68.19$]
- 2026-12-31 to 2027-12-31 estimated range: [52.67$, 69.83$]
Financial Metrics affecting the TRNO estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 40.39 > 18.40
- Positive: Industry operating profit margin (median), % of 41.35 > 9.66
- Positive: -0.03 < Operating cash flow per share per price, % of 4.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.96 > 6.02
- Positive: Industry operating cash flow per share per price (median), % of 12.59 > 10.32
- Positive: Shareholder equity ratio, % of 76.95 > 64.23
- Positive: Industry earnings per price (median), % of 5.44 > 4.44
Short-term TRNO quotes
Long-term TRNO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $341.91MM | $419.16MM | $476.38MM |
| Operating Expenses | $190.46MM | $234.66MM | $283.95MM |
| Operating Income | $151.46MM | $184.50MM | $192.43MM |
| Non-Operating Income | $0.00MM | $0.00MM | $210.56MM |
| Interest Expense | $24.80MM | $20.92MM | $32.86MM |
| Income(Loss) | $151.46MM | $184.50MM | $402.99MM |
| Net Income(Loss)* | $151.46MM | $184.50MM | $402.99MM |
| Stockholders Equity | $2,914.63MM | $3,662.33MM | $4,146.28MM |
| Assets | $3,904.68MM | $4,770.16MM | $5,388.08MM |
| Operating Cash Flow | $179.68MM | $232.69MM | $271.86MM |
| Capital expenditure | $53.05MM | $46.43MM | $63.41MM |
| Investing Cash Flow | $-570.39MM | $-915.48MM | $-452.39MM |
| Financing Cash Flow | $528.86MM | $534.91MM | $187.76MM |
| Earnings Per Share** | $1.82 | $1.93 | $3.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.