TRNO · Terreno Realty Corp
$64.65
-0.42 (-0.65%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$7.11B
Shares
108.97M
Volume · Oct 28
190.67K
Avg daily vol (3M)
695.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.07
Open$64.84
Day$64.74–65.28
52W close$57.13–75.08
Avg vol 30d768K
Short int6.5M · 6.0% float · 10.2d
Short vol47%
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$502.88M
Trailing 12 months
Net income (TTM)
$388.59M
Trailing 12 months
Revenue growth YoY
+11.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
17.4
Trailing earnings · reciprocal yield 5.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$891.26M
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
+3.6%
Year over year · more shares
Price change (1Y)
+6.5%
Trailing year
Short interest
6.0%
Latest settlement · 10.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−1%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
44%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−2%
trailing
YTD return
+11%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $66 › 200d $66 — 50d above 200d
Institutional flow
Distributing
82 of 390 funds reported for Sep 30 · net -134.6K sh shares · +6 new
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
6.00% of float · ▲ +2.3% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
390 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
EPS growth
+104%
Y/Y
Valuation
P/E 17.5
below peers
Balance sheet
$918.3M
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $66 › 200d $66 — 50d above 200d
Institutional flow
Distributing
82 of 390 funds reported for Sep 30 · net -134.6K sh shares · +6 new
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
6.00% of float · ▲ +2.3% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
390 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57
Now $65 · 44%
Range high $75
vs 200-day avg -1%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $87.97M | For the Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income $57.57M
-$12.04M Gain on sales of real estate investments
+$29.15M Depreciation and amortization
+$8.34M Interest expense, including amortization
+$4.94M Stock-based compensation
+$9K Acquisition costs and other
= Adjusted EBITDA $87.97M
|
|||
| Basic FFO per common share non-GAAP | $0.7 | For the Three Months Ended June 30, 2026 filing | — |
| Capitalized interest | $1.99M | the three months ended June 30, 2026 filing | — |
| Cash rent change on new and renewed leases (buildings and improved land) | 27.7% | the three months ended June 30, 2026 filing | — |
| Cash-basis same store NOI | $74.79M | For the Three Months Ended June 30, 2026 filing | — |
| Cash-basis same store NOI excluding termination fees | $74.27M | For the Three Months Ended June 30, 2026 filing | — |
| Development, redevelopment, renovation and expansion expenditures | $23.24M | the three months ended June 30, 2026 filing | — |
| Diluted FFO per common share non-GAAP | $0.7 | For the Three Months Ended June 30, 2026 filing | — |
| FFO attributable to common stockholders non-GAAP | $74.34M | For the Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income $57.57M
-$12.04M Gain on sales of real estate investments
+$29.15M Depreciation and amortization
-$16K Non-real estate depreciation
-$334K Allocation to participating securities
= FFO attributable to common stockholders $74.34M
|
|||
| Net Proceeds under ATM Stock Offering Program | 130.53M | the three months ended June 30, 2026 filing | — |
| Non-recurring capital expenditures (operating portfolio) | $18.75M | the three months ended June 30, 2026 filing | — |
| Non-same store operating properties net operating income non-GAAP | 11.95M | the three months ended June 30, 2026 filing | — |
| Non-same store operating properties property operating expenses | 3.39M | the three months ended June 30, 2026 filing | — |
| Non-same store operating properties rental revenues | 12.67M | the three months ended June 30, 2026 filing | — |
| Non-same store operating properties tenant expense reimbursements | 2.66M | the three months ended June 30, 2026 filing | — |
| Recurring capital expenditures (operating portfolio) | $16M | the three months ended June 30, 2026 filing | — |
| Sales Commissions under ATM Stock Offering Program | 1.92M | the three months ended June 30, 2026 filing | — |
| Same store net operating income non-GAAP | 83.14M | the three months ended June 30, 2026 filing | — |
| Same store property operating expenses | 26.24M | the three months ended June 30, 2026 filing | — |
| Same store rental revenues | 86.86M | the three months ended June 30, 2026 filing | — |
| Same store tenant expense reimbursements | 22.52M | the three months ended June 30, 2026 filing | — |
| Shares Sold under ATM Stock Offering Program | 1,992,940 | the three months ended June 30, 2026 filing | — |
| Tenant retention ratio (improved land portfolio) | 100% | the three months ended June 30, 2026 filing | — |
| Tenant retention ratio (operating portfolio) | 55.6% | the three months ended June 30, 2026 filing | — |
| Total net operating income non-GAAP | 95.09M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income $57.57M
+$29.15M Depreciation and amortization
+$13.84M General and administrative
+$9K Acquisition costs and other
-$5.48M Total other income and expenses
= Net operating income $95.09M
|
|||
| Weighted Average Price Per Share under ATM Stock Offering Program | $66.46 | the three months ended June 30, 2026 filing | — |
| Weighted average stabilized cap rate (acquisitions) | 5.3% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Industrial — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRNO
this stock
Terreno Realty Corp
|
$7.11B | +10.8% | +24.5% | 17.5 | 6.0% |
|
PLD
Prologis, Inc.
|
$117.91B | -0.9% | +7.2% | 28.2 | 1.9% |
|
PSA
Public Storage
|
$58.61B | +20.4% | +2.7% | 32.9 | 3.7% |
|
EXR
Extra Space Storage Inc.
|
$30.54B | +11.0% | +3.7% | 32.0 | 2.5% |
|
EGP
Eastgroup Properties Inc
|
$10.62B | +10.8% | +12.7% | 33.5 | 8.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRNO | -0.3% | -1.8% | -1.5% | +0.8% | +10.8% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | -0.4% | -2.5% | -6.4% | -0.1% | -2.0% |
Capital returns
Latest dividend
$0.57
/ share · ex Sep 30, 2026
Paid (TTM)
$2.13
/ share · 4 payouts
Dividend yield (TTM, derived)
3.27%
Buyback program
· as of Jun 30, 2026
Authorized
shares 3.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1476150
CUSIP
88146M101
13F (30d)
83 filings
77 filers
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