TRNO logo

Terreno Realty (TRNO) Company Overview

Profile

Full Name:

Terreno Realty Corporation

Sector:

Real Estate

Industry:

Industrial

Country:

United States

IPO:

February 10, 2010

Indexes:

Not included

Website:

http://www.terreno.com

Description:

Terreno Realty Corporation is a corporation specializing in the acquisition of industrial real estate located in six major coastal areas of the United States: Los Angeles, Northern New Jersey/New York, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It was founded in 2009 and operates as a REIT fund. The headquarters are located in San Francisco, California (USA). Terreno Realty Corporation invests in industrial real estate in areas close to major population centers and transportation infrastructure: warehouses, spaces for single or multiple tenants (office and warehouse/production spaces), transshipment bases, and land parcels (for container storage, parking lots for cars, including trucks and trailers).

Key Details

Price

$67.59

Market Cap

$6.71 B(Mid cap)

Last Dividend

$0.49

TTM Dividend Yield

2.78%

Annual Revenue

$382.62 M(+18.24% YoY)

Annual EPS

$1.92(+6.08% YoY)

PE Ratio

35.20

Annual ROE

5.61%

Annual Debt To Equity

0.22

Beta

0.74

Events Calendar

Earnings

Next earnings date:

May 8, 2025

Recent quarterly earnings:

Nov 6, 2024

Recent annual earnings:

Feb 10, 2021
Dividend

Next ex-dividend date:

Mar 27, 2025

Recent ex-dividend date:

Dec 13, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 12, 25 BMO Capital
Market Perform
Feb 10, 25 JMP Securities
Market Outperform
Feb 6, 25 Piper Sandler
Overweight
Feb 4, 25 BMO Capital
Market Perform
Jan 14, 25 Deutsche Bank
Hold
Jan 13, 25 Barclays
Equal-Weight
Jan 6, 25 JMP Securities
Market Outperform
Dec 9, 24 JMP Securities
Market Outperform
Oct 28, 24 Barclays
Overweight
Oct 25, 24 Scotiabank
Sector Perform

Screeners with TRNO included

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Market Data

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Price

Current Price

$67.59
TRNO price is $67.59

Price All-time High

$85.29
TRNO price is currently -20.75% below its historical high of $85.29

Price Analysts Target

$70.00
TRNO price is currently -3.44% lower than the consensus analysts' forecast

Price Most Recent Change

+3.14%
TRNO price was up +3.14% on Feb 21, 2025

Price YTD Change

+14.29%
TRNO price is up +14.29% since January 1st

Price 3-Year Change

-1.08%
TRNO price is down -1.08% over the past 3 years

Market cap

Market Cap

$6.71 B
TRNO market capitalization is $6.71 billion

Market Cap 3-Year Change

+30.08%
TRNO market capitalization is up +30.08% over the past 3 years

Market Cap All-time High

$6.90 B
TRNO market capitalization is currently -2.72% below its historical high of $6.90 billion

Market Cap Sector Rank

80.15%
TRNO market capitalization is higher than 80.15% of companies in Real Estate sector

Technical

Beta

0.74
TRNO beta is 0.74

200-day SMA

$62.92
TRNO price is currently +7.43% above its 200-day simple moving average

14-day RSI

63.47
TRNO 14-day relative strength index is 63.47

30-day Relative Volume

1.51
TRNO 30-day relative volume is 1.51

Dividend

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Events

Last Paid Dividend

$0.49
TRNO last dividend was $0.49 per share, with an ex-dividend date of December 13, 2024

Next Dividend

$0.49
TRNO has announced a dividend of $0.49 per share, with an ex-dividend date set for March 27, 2025

Dividend per share

Annual Dividend Per Share

$1.84
TRNO annual dividend per share is $1.84

Annual Dividend Per Share Sector Rank

72.12%
TRNO annual dividend per share is higher than 72.12% of companies in Real Estate sector

Annual Dividend Per Share 1-Year Change

+8.24%
TRNO annual dividend per share is up +8.24% year-on-year

Annual Dividend Per Share 3-Year Change

+46.03%
TRNO annual dividend per share is up +46.03% over the past 3 years

Dividend yield

Annual Dividend Yield

2.72%
TRNO annual dividend yield is 2.72%

Annual Dividend Yield Sector Rank

14.01%
TRNO annual dividend yield is higher than 14.01% of companies in Real Estate sector

Other

Annual Payout Ratio

94.84%
TRNO annual payout ratio is 94.84%

Annual Dividends Paid

$174.97 M
TRNO annual dividends paid is $174.97 million

Annual FCF

$186.25 M
TRNO annual free cash flow is $186.25 million

Profitability

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Revenue

Annual Revenue

$382.62 M
TRNO annual revenue is $382.62 million

Annual Revenue Analysts Estimate

$452.57 M
TRNO annual revenue is currently -15.46% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+18.24%
TRNO annual revenue is up +18.24% year-on-year

Annual Revenue Sector Rank

48.74%
TRNO annual revenue is higher than 48.74% of companies in Real Estate sector

Profit

Annual Gross Profit

$284.53 M
TRNO annual gross profit is $284.53 million

Annual Gross Margin

74.36%
TRNO annual gross profit margin is 74.36%

Annual Operating Profit

$148.03 M
TRNO annual operating income is $148.03 million

Annual Operating Margin

38.69%
TRNO annual operating profit margin is 38.69%

Annual Net Income

$184.50 M
TRNO annual net profit is $184.50 million

Annual Net Margin

48.22%
TRNO annual net profit margin is 48.22%

EPS

Annual EPS

$1.92
TRNO annual earnings per share is $1.92

Annual EPS Analysts Estimate

$1.52
TRNO annual earnings per share is currently +26.23% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

+6.08%
TRNO annual earnings per share is up +6.08% year-on-year

Annual EPS Sector Rank

83.52%
TRNO annual earnings per share is higher than 83.52% of companies in Real Estate sector

ROA & ROE

Annual ROA

4.25%
TRNO annual return on assets is 4.25%

Annual ROE

5.61%
TRNO annual return on equity is 5.61%

EBIT & EBITDA

Annual EBIT

$205.42 M
TRNO annual earnings before interest & taxes is $205.42 million

Annual EBITDA

$299.33 M
TRNO annual EBITDA is $299.33 million

Valuation

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PE Ratio

PE Ratio

35.20
TRNO price to earnings ratio is 35.20

PE Ratio Sector Rank

65.85%
TRNO price to earnings ratio is higher than 65.85% of companies in Real Estate sector

PB Ratio

PB Ratio

1.83
TRNO price to book ratio is 1.83

PB Ratio Sector Rank

72.28%
TRNO price to book ratio is higher than 72.28% of companies in Real Estate sector

PS Ratio

PS Ratio

17.54
TRNO price to sales ratio is 17.54

PS Ratio Sector Rank

96.89%
TRNO price to sales ratio is higher than 96.89% of companies in Real Estate sector

Enterprise value

Enterprise Value

$7.52 B
TRNO enterprise value is $7.52 billion

Enterprise Value Sector Rank

70.17%
TRNO enterprise value is higher than 70.17% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

25.11
TRNO EV/EBITDA is 25.11

EV/EBITDA Sector Rank

89.1%
TRNO EV/EBITDA is higher than 89.1% of companies in Real Estate sector

Financial Health

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Liquidity

Annual Current Ratio

0.12
TRNO annual current ratio is 0.12

Annual Quick Ratio

-
TRNO annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.22
TRNO annual debt to equity ratio is 0.22

Annual Interest Coverage Ratio

9.82
TRNO annual interest coverage ratio is 9.82

Risk & Stability

Piotroski F-Score

5
TRNO piotroski f-score is 5

Altman Z-Score

3.84
TRNO altman z-score is 3.84

Balance Sheet

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Assets

Annual Total Assets

$4.77 B
TRNO annual total assets is $4.77 billion

Annual Non Current Assets

$4.75 B
TRNO annual long term assets is $4.75 billion

Annual Current Assets

$24.61 M
TRNO annual total current assets is $24.61 million

Annual Cash & Cash Equivalents

$18.07 M
TRNO annual cash & cash equivalents is $18.07 million

Equity

Annual Book Value

$3.66 B
TRNO annual book value is $3.66 billion

Annual Working Capital

-$185.48 M
TRNO annual working capital is -$185.48 million

Liabilities

Annual Total Liabilities

$1.11 B
TRNO annual total liabilities is $1.11 billion

Annual Total Long Term Liabilities

$897.74 M
TRNO annual total long term liabilities is $897.74 million

Annual Current Liabilities

$210.09 M
TRNO annual total current liabilities is $210.09 million

Annual Accounts Payable

$79.22 M
TRNO annual accounts payable is $79.22 million

Debt

Annual Total Debt

$823.44 M
TRNO annual total debt is $823.44 million

Annual Total Debt 1-Year Change

+6.72%
TRNO annual total debt is up +6.72% year-on-year

Annual Long Term Debt

$741.44 M
TRNO annual long term debt is $741.44 million

Annual Short Term Debt

$82.00 M
TRNO annual short term debt is $82.00 million

Expenses

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Annual Total Expenses

$234.59 M
TRNO annual total expenses is $234.59 million

Annual Operating Expenses

$136.50 M
TRNO annual total operating expenses is $136.50 million

Annual Cost Of Goods Sold

$98.09 M
TRNO annual cost of goods sold is $98.09 million

Annual SGA

$42.59 M
TRNO annual SGA is $42.59 million

Annual D&A

$76.63 M
TRNO annual depreciation & amortization is $76.63 million

Annual Interest Expense

$20.92 M
TRNO annual interest expense is $20.92 million

Cash Flow

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Cashflow Activities

Annual CFO

$232.69 M
TRNO annual cash flow from operations is $232.69 million

Annual CFO 1-Year Change

+29.5%
TRNO annual cash flow from operations is up +29.5% year-on-year

Annual CFI

-$915.48 M
TRNO annual cash flow from investing activities is -$915.48 million

Annual CFI 1-Year Change

-60.5%
TRNO annual cash flow from investing activities is down -60.5% year-on-year

Annual CFF

$534.91 M
TRNO annual cash flow from financing activities is $534.91 million

Annual CFF 1-Year Change

+1.14%
TRNO annual cash flow from financing activities is up +1.14% year-on-year

Free CashFlow

Annual FCF

$186.25 M
TRNO annual free cash flow is $186.25 million

Annual FCF 1-Year Change

+47.09%
TRNO annual free cash flow is up +47.09% year-on-year

CAPEX

Annual CAPEX

$46.43 M
TRNO annual capital expenditures is $46.43 million

Annual CAPEX 1-Year Change

-12.48%
TRNO annual capital expenditures is down -12.48% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Terreno Realty?
  • Does Terreno Realty pay dividends?
  • What sector is Terreno Realty in?
  • What industry is Terreno Realty in?
  • What country is Terreno Realty based in?
  • When did Terreno Realty go public?
  • Is Terreno Realty in the S&P 500?
  • Is Terreno Realty in the NASDAQ 100?
  • Is Terreno Realty in the Dow Jones?
  • When was Terreno Realty's last earnings report?
  • When does Terreno Realty report earnings?
  • Should I buy Terreno Realty stock now?

What is the ticker symbol for Terreno Realty?

The ticker symbol for Terreno Realty is NYSE:TRNO

Does Terreno Realty pay dividends?

Yes, Terreno Realty pays dividends. The last payment was $0.49, with an ex-dividend date on December 13, 2024

What sector is Terreno Realty in?

Terreno Realty is in the Real Estate sector

What industry is Terreno Realty in?

Terreno Realty is in the Industrial industry

What country is Terreno Realty based in?

Terreno Realty is headquartered in United States

When did Terreno Realty go public?

Terreno Realty's initial public offering (IPO) was on February 10, 2010

Is Terreno Realty in the S&P 500?

No, Terreno Realty is not included in the S&P 500 index

Is Terreno Realty in the NASDAQ 100?

No, Terreno Realty is not included in the NASDAQ 100 index

Is Terreno Realty in the Dow Jones?

No, Terreno Realty is not included in the Dow Jones index

When was Terreno Realty's last earnings report?

Terreno Realty's most recent earnings report was on Nov 6, 2024

When does Terreno Realty report earnings?

The next expected earnings date for Terreno Realty is May 8, 2025

Should I buy Terreno Realty stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions