TRNO - Terreno Realty Corporation
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.67
|
Rev Est: $122.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.60
DETAILS
HIGH:
$79.00
LOW:
$60.00
MEDIAN:
$70.50
CONSENSUS:
$69.60
UPSIDE:
6.47%
Market Cap:
6.78B
Volume:
340,403
Avg Volume:
740,140
52 Week Range:
48.18-69.2
Sector:
Real Estate
Industry:
REIT - Industrial
Beta:
1.15
Last Dividend:
$1.67
Exchange:
NYSE
Country:
US
Employees:
49
IPO Date:
2010-02-10
EPS (TTM):
3.93
P/E Ratio:
14.93
Revenue (TTM):
476.38M
Total Assets:
5.39B
Total Debt:
943.34M
Cash & Equiv:
25.02M
Rev Growth (5Y):
20.6%
EPS Growth (5Y):
35.5%
FCF Growth (5Y):
24.6%
ROCE:
8.6%
Debt/Equity:
0.23
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.83 | $0.85 | -2.4% | $137.5M | $122.6M | +12.1% |
| 2025-11-05 | $0.67 | $0.65 | +3.1% | $116.2M | $114.6M | +1.4% |
| 2025-08-06 | $0.64 | $0.65 | -1.5% | $112.2M | $115.4M | -2.7% |
| 2025-05-07 | $0.62 | $0.63 | -1.6% | $110.4M | $108.1M | +2.1% |
| 2025-02-05 | $0.76 | $0.38 | +100.0% | $103.7M | $100.7M | +3.0% |
| 2024-11-06 | $0.62 | $0.61 | +1.6% | $99.6M | $97.5M | +2.2% |
| 2024-08-07 | $0.61 | $0.54 | +13.0% | $94.2M | $88.8M | +6.1% |
| 2024-05-08 | $0.40 | $0.36 | +11.1% | $85.0M | $87.3M | -2.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.38M | 382.62M | 323.59M | 276.21M | 221.93M | 186.88M | 171.02M | 151.66M | 132.48M | 108.42M | 95.89M | 68.88M |
| Net Income | 402.99M | 184.50M | 151.46M | 198.01M | 87.25M | 79.80M | 55.52M | 63.29M | 53.09M | 15.12M | 14.60M | 10.72M |
| EPS | 3.93 | 1.92 | 1.81 | 2.61 | 0.87 | 0.86 | 0.54 | 1.10 | 0.95 | 0.26 | 0.26 | 0.23 |
| Total Assets | 5.39B | 4.77B | 3.90B | 3.16B | 2.92B | 2.14B | 2.11B | 1.80B | 1.57B | 1.28B | 1.15B | 1.08B |
| Total Debt | 943.34M | 823.44M | 771.56M | 770.82M | 720.67M | 459.12M | 491.57M | 462.10M | 461.68M | 415.33M | 381.48M | 304.50M |
| Cash & Equivalents | 25.02M | 18.07M | 165.40M | 26.39M | 204.40M | 107.18M | 110.08M | 31.00M | 35.71M | 14.21M | 22.45M | 190.60M |
| Operating Cash Flow | 271.86M | 232.69M | 179.68M | 143.21M | 132.21M | 101.05M | 94.69M | 77.60M | 69.50M | 49.24M | 42.07M | 29.32M |
| Free Cash Flow | 208.46M | 186.25M | 126.62M | 76.60M | 80.92M | 69.44M | 62.62M | 48.62M | 42.09M | 22.30M | 23.22M | 9.59M |
| FCF per Share | 2.03 | 1.95 | 1.52 | 1.01 | 1.15 | 1.02 | 0.97 | 0.85 | 0.82 | 0.50 | 0.54 | 0.32 |
| Book Value | 4.15B | 3.66B | 2.91B | 2.23B | 2.06B | 1.59B | 1.52B | 1.25B | 1.03B | 811.80M | 733.08M | 747.04M |
| Cash & ST Investments | 25.02M | 18.07M | 165.40M | 26.39M | 204.40M | 107.18M | 110.08M | 31.00M | 35.71M | 14.21M | 22.45M | 190.60M |
| ROC Equity | 0.10 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |