Terreno Realty Corporation
General ticker "TRNO" information:
- Sector: Real Estate
- Industry: Industrial REITs
- Capitalization: $5.7B (TTM average)
Terreno Realty Corporation follows the US Stock Market performance with the rate: 22.4%.
Estimated limits based on current volatility of 0.8%: low 62.37$, high 63.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-29, amount 0.52$ (Y3.33%)
- Total employees count: 49 (+16.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Interest rate fluctuations, Operational and conduct risks, Development risks, Contingent liabilities
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [52.74$, 71.34$]
- 2025-12-31 to 2026-12-31 estimated range: [52.64$, 72.02$]
Financial Metrics affecting the TRNO estimates:
- Negative: with PPE of 24.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 38.69 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.33
- Positive: Shareholder equity ratio, % of 76.78 > 63.39
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 4.12 <= 6.82
- Positive: Industry earnings per price (median), % of 5.87 > 4.43
Short-term TRNO quotes
Long-term TRNO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $276.21MM | $323.59MM | $382.62MM |
| Operating Expenses | $165.86MM | $190.24MM | $234.59MM |
| Operating Income | $110.35MM | $133.35MM | $148.03MM |
| Non-Operating Income | $87.66MM | $18.11MM | $36.47MM |
| Interest Expense | $23.85MM | $24.80MM | $20.92MM |
| Income(Loss) | $198.01MM | $151.46MM | $184.50MM |
| Profit(Loss)* | $198.01MM | $151.46MM | $184.50MM |
| Stockholders Equity | $2,229.85MM | $2,914.63MM | $3,662.33MM |
| Assets | $3,164.44MM | $3,904.68MM | $4,770.16MM |
| Operating Cash Flow | $143.21MM | $179.68MM | $232.69MM |
| Capital expenditure | $66.61MM | $53.05MM | $46.43MM |
| Investing Cash Flow | $-337.66MM | $-570.39MM | $-915.48MM |
| Financing Cash Flow | $17.73MM | $528.86MM | $534.91MM |
| Earnings Per Share** | $2.62 | $1.82 | $1.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.