TRNO
Terreno Realty Corp Real Estate Real Estate Russell 3000
$65.56Close
$6.8BMarket cap
$55.72 – $75.0852-week range
Nov 4, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 46 · weaker than 54% of stocks over 12 months
- Earnings shrinking EPS −40% year on year
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
13%
1wk
up 0.6%
price change
1mo
up 1.6%
price change
12-month return
up 15%
market up 11% ·
its own up 4%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
16.8×
price / earnings
PEG
0.16
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 25%
year on year
EPS growth
down 40%
latest quarter · -79 pts
Sales growth
up 11%
latest quarter · -2 pts
ROE
up 10%
return on equity
Free cash margin
up 57%
$271.9M FCF
D/E
0.23
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.0%
$1.33 a day · 2×ATR $62.91
RS
46 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.87
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 4.4% over the year, from 99m to 104m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $403.0M came with $271.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Financials
- Net 85%
- Free cash 57%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | $476.4M |
| Net income | $79.8M | $87.3M | $198.0M | $151.5M | $184.5M | $403.0M |
| Net margin | 43% | 39% | 72% | 47% | 48% | 85% |
| Earnings per share | $1.17 | $1.23 | $2.62 | $1.82 | $1.93 | $3.92 |
| Free cash flow | $101.0M | $132.2M | $143.2M | $179.7M | $232.7M | $271.9M |
| Free cash margin | 54% | 60% | 52% | 56% | 61% | 57% |
| Cash | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | $25.0M |
| Long-term debt | $459.1M | $720.7M | $770.8M | $771.6M | $823.4M | $943.3M |
| Shareholders' equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B |
| Shares outstanding | 68.38m | 75.07m | 76.46m | 87.49m | 99.24m | 103.57m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 4, 2026 | Annual ↗ | Dec 31, 2025 | 35d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 5, 2025 | Annual ↗ | Dec 31, 2024 | 36d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 7, 2024 | Annual ↗ | Dec 31, 2023 | 38d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| May 6, 2026 | Shareholder vote ↗ |
| Feb 17, 2026 | Other events ↗ |
| Jan 8, 2026 | Material agreement · New obligation ↗ |
| Nov 5, 2025 | Director or officer change ↗ |
| May 7, 2025 | Director or officer change · Shareholder vote ↗ |
| Jan 24, 2025 | Director or officer change ↗ |
| Sep 30, 2024 | Material agreement · New obligation ↗ |
| Aug 28, 2024 | Other events ↗ |
| Jun 4, 2024 | Director or officer change ↗ |
| May 13, 2024 | Shareholder vote ↗ |
| Apr 29, 2024 | Director or officer change ↗ |
| Mar 27, 2024 | Other events ↗ |