Terreno Realty Corp

TRNO

Terreno Realty Corp

TRNO

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-09Shares Purchased (TTM):0Shares Sold (TTM):21,758

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:98,781,241Shares Outstanding:104,911,360Institutional Ownership Pct.:94.16%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Real Estate Investment Pr…
Land	3,029	3,020	2,946	2,619	2,596	2,586	2,349	2,333	1,986	1,995	1,933	1,939
Buildings And Improvements Gross	2,348	2,329	2,281	2,094	2,141	2,107	1,859	1,824	1,569	1,562	1,519	1,510
Construction In Progress Gross	270	217	220	247	198	220	288	293	399	343	339	271
Finite Lived Intangible Assets Gross	217	224	231	213	211	208	177	178	147	147	139	141
Real Estate Investment Property At Cost	5,864	5,790	5,678	5,174	5,147	5,122	4,673	4,628	4,102	4,048	3,930	3,861
Real Estate Investment Property Accumulated Deprec…	-534	-532	-508	-483	-492	-467	-446	-426	-403	-384	-370	-355
Real Estate Investment Property Net	5,330	5,258	5,170	4,691	4,655	4,655	4,227	4,202	3,699	3,663	3,560	3,506
Real Estate Held For Development And Sale	19	2	30	62	0	6	11	-	-	0	7	-
Real Estate Investments	5,349	5,261	5,200	4,752	4,655	4,662	4,238	-	-	3,663	3,567	-
Cash And Cash Equivalents At Carrying Value	88	25	26	128	157	18	244	182	650	165	96	59
Restricted Cash And Cash Equivalents	1	1	1	0	1	0	0	0	11	1	4	1
Other Assets	114	102	102	101	95	90	89	82	80	75	72	71
Assets	5,552	5,388	5,329	4,982	4,907	4,770	4,571	4,467	4,439	3,905	3,739	3,637
Liabilities And Stockhold…
Liabilities
Line Of Credit	0	200	280	0	0	82	0	0	0	0	0	0
Loans Payable	398	200	200	199	199	199	199	199	199	199	199	199
Senior Notes	474	473	473	473	473	473	473	573	573	572	572	572
Secured Debt	71	70	70	70	69	69	-	-	-	0	-	-
Security Deposit Liability	49	48	43	40	41	40	37	37	34	33	33	32
Below Market Lease Net	114	119	132	133	111	117	91	96	81	85	87	89
Dividends Payable Current And Noncurrent	55	54	54	51	51	49	49	44	44	39	38	34
Accounts Payable Other Current And Noncurrent	96	77	83	73	67	79	90	78	64	62	73	63
Liabilities	1,256	1,242	1,334	1,039	1,011	1,108	940	1,026	994	990	1,002	989
Equity
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	4,028	3,889	3,843	3,840	3,835	3,597	3,594	3,391	3,387	2,850	2,691	2,594
Common Stock Held In Trust	-37	-33	-33	-33	-33	-31	-32	-32	-32	-32	-32	-32
Retained Earnings Accumulated Deficit	303	289	185	135	93	95	68	80	88	96	77	85
Stockholders Equity	4,296	4,146	3,996	3,943	3,896	3,662	3,631	3,441	3,445	2,915	2,737	2,648
Liabilities And Stockholders Equity	5,552	5,388	5,329	4,982	4,907	4,770	4,571	4,467	4,439	3,905	3,739	3,637
Common Stock Held At Rabbi Trust	1	1	0	0	1	0	0	0	1	1	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	400	400	400	400	400	400	400	400	400	400	400	400
Common Stock Shares Issued	106	104	103	103	103	99	99	96	96	87	85	83
Shares Outstanding	106	104	103	103	103	99	99	96	96	87	85	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.61%	0.63%	-	-	-	-	-	-	-	-	-	-
2025	0.25%	0.59%	2.24%	5.75%	5.60%	12.69%	8.24%	4.80%	8.68%	2.51%	-5.02%	2.16%
2024	3.91%	9.52%	27.18%	4.78%	2.20%	-6.02%	1.51%	-0.31%	9.66%	1.80%	-5.11%	-14.37%
2023	-	-	-	3.62%	-0.31%	-9.25%	3.26%	17.39%	15.35%	8.88%	11.16%	-9.38%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	11.45	11.21	10.20	9.10	7.33	7.82	6.74	6.14	6.21	5.08	4.76	4.37
Per Share Metrics
Diluted EPS TTM	4.01	3.91	3.10	2.46	1.95	1.93	1.69	1.65	1.83	1.81	1.81	1.75
Free Cash Flow Per Share TTM	2.60	2.65	2.46	2.37	2.45	2.44	2.26	2.12	2.11	2.16	2.08	2.01
Dividend Per Share TTM	1.99	1.99	1.93	1.87	1.83	1.83	1.69	1.60	1.62	1.63	1.52	1.44
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	106.79%	107.66%	108.48%	108.97%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	86.09%	84.22%	72.34%	59.56%	48.18%	48.22%	45.27%	45.63%	48.95%	46.59%	48.81%	48.21%
Growth Metrics
Net Revenue Growth (1Y)	20.19%	24.51%	21.13%	22.17%	22.17%	18.24%	16.70%	15.84%	16.44%	17.15%	20.02%	21.69%
Net Income Growth (1Y)	114.78%	117.45%	93.56%	59.49%	20.24%	22.39%	8.23%	9.64%	-18.95%	-23.87%	-10.47%	-14.45%
EPS Growth (1Y)	106.30%	102.73%	83.49%	49.26%	6.05%	6.56%	-6.77%	-5.36%	-27.13%	-30.89%	-19.57%	-22.55%
Valuation Metrics
P/E TTM	15.14	14.75	17.79	21.98	31.05	29.11	37.19	33.54	33.55	31.91	28.61	31.29
P/B TTM	1.49	1.43	1.43	1.41	1.57	1.47	1.69	1.55	1.59	1.65	1.60	1.71
P/S TTM	13.03	12.42	12.87	13.09	14.96	14.04	16.83	15.31	16.42	14.86	13.97	15.08
Market Cap	6.39B	5.92B	5.70B	5.58B	6.10B	5.37B	6.15B	5.34B	5.48B	4.81B	4.37B	4.54B
Enterprise Value	6.78B	6.37B	6.14B	5.92B	6.42B	5.83B	6.38B	5.73B	5.40B	5.39B	4.84B	5.05B
Calculated Values
Free Cash Flow TTM	272.36M	271.86M	252.92M	243.39M	247.08M	232.69M	220.41M	203.68M	187.92M	179.68M	174.82M	167.35M
Net Debt	384.98M	447.83M	446.54M	344.35M	315.94M	454.60M	228.91M	390.26M	-87.88M	580.08M	472.05M	512.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-09Sale

Owner: Cannon, Jaime Jackson

Title: CFO

Shares: 7,000

Price/Share: $65.99

Value: $461,930.00

Shares Owned: 110,038

Relationship: Officer

Ownership: Direct

2025-11-07Sale

Owner: Meyer, John Tull

Title: EVP

Shares: 4,758

Price/Share: $59.95

Value: $285,242.10

Shares Owned: 119,949

Relationship: Officer

Ownership: Direct

2025-08-14Sale

Owner: Coke, Michael A

Title: President

Shares: 10,000

Price/Share: $53.96

Value: $539,600.00

Shares Owned: 412,415

Relationship: Director,Officer

Ownership: Direct

2025-02-11Sale

Owner: Polk, Dennis

Title: -

Shares: 9,703

Price/Share: $67.20

Value: $652,041.60

Shares Owned: 46,634

Relationship: Director

Ownership: Direct

2024-08-09Sale

Owner: Cannon, Jaime Jackson

Title: CFO

Shares: 4,998

Price/Share: $68.39

Value: $341,813.22

Shares Owned: 101,927

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-09	Cannon, Jaime Jackson	Officer	CFO	Direct	Sale	7,000	65.99	$461,930.00	110,038	4
2025-11-07	Meyer, John Tull	Officer	EVP	Direct	Sale	4,758	59.95	$285,242.10	119,949	4
2025-08-14	Coke, Michael A	Director,Officer	President	Direct	Sale	10,000	53.96	$539,600.00	412,415	4
2025-02-11	Polk, Dennis	Director	-	Direct	Sale	9,703	67.20	$652,041.60	46,634	4
2024-08-09	Cannon, Jaime Jackson	Officer	CFO	Direct	Sale	4,998	68.39	$341,813.22	101,927	4
2024-08-09	Meyer, John Tull	Officer	EVP	Direct	Sale	6,145	68.64	$421,792.80	110,988	4
2024-08-09	Coke, Michael A	Director,Officer	PRESIDENT	Direct	Sale	7,500	68.53	$513,975.00	402,164	4
2023-12-14	Weston, Melinda	Officer	Chief Accounting Officer	Direct	Sale	1,500	62.06	$93,090.00	15,683	4
2023-12-08	Carlson, Leroy E	Director	-	Direct	Sale	5,000	58.77	$293,850.00	34,871	4
2023-08-04	Coke, Michael A	Director,Officer	PRESIDENT	Direct	Sale	10,000	59.60	$596,000.00	395,988	4
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Institutional Ownership

No data available for chart

2026-03-31

94.16%

Inst. Shares: 98,781,241

Shares Outstanding: 104,911,360

2025-12-31

95.44%

Inst. Shares: 97,783,301

Shares Outstanding: 102,459,881

2025-09-30

91.68%

Inst. Shares: 94,347,397

Shares Outstanding: 102,912,261

2025-06-30

94.03%

Inst. Shares: 96,748,225

Shares Outstanding: 102,888,326

2025-03-31

95.93%

Inst. Shares: 96,664,706

Shares Outstanding: 100,767,821

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	98,781,241	104,911,360	94.16%
2025-12-31	97,783,301	102,459,881	95.44%
2025-09-30	94,347,397	102,912,261	91.68%
2025-06-30	96,748,225	102,888,326	94.03%
2025-03-31	96,664,706	100,767,821	95.93%
2024-12-31	101,181,407	95,524,549	105.92%
2024-09-30	88,389,956	97,561,792	90.60%
2024-06-30	87,644,670	96,289,755	91.02%
2024-03-31	83,117,532	88,873,871	93.52%
2023-12-31	78,126,076	83,169,028	93.94%
2023-09-30	73,499,700	84,041,413	87.46%
2023-06-30	72,340,839	83,116,241	87.04%
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Terreno Realty Corp (TRNO) — SEC Financial Statements & Analysis

Terreno Realty Corp (TRNO) is a real estate company. Terreno Realty Corp trades on TRNO: NYSE as: TRNO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Terreno Realty Corp reported a 20.19% year-over-year revenue growth, a Gross Profit Margin of 106.79% (TTM), a Price-to-Sales (P/S) ratio of 13.03x (TTM), a Price-to-Book (P/B) ratio of 1.49 (TTM), at a market cap of $6.39B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 20.19%
Gross Profit Margin TTM: 106.79%
P/S TTM: 13.03x
P/B TTM: 1.49
Market Cap: $6.39B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Terreno Realty Corp in?

Terreno Realty Corp (TRNO) operates in the Real Estate industry.

What is TRNO's market cap?

Terreno Realty Corp (TRNO) has a market capitalization of $6.39B as of 2026-03-31.

What is TRNO's P/E ratio?

Terreno Realty Corp (TRNO)'s trailing twelve month P/E ratio is 15.14x as of 2026-03-31.

What exchange does TRNO trade on?

Terreno Realty Corp (TRNO) trades on the TRNO: NYSE.

Terreno Realty Corp (TRNO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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