Terreno Realty Corporation (TRNO)

66.59 -0.77% (-0.52)

Over 1M: -7.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

68 70 72
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 116.2M Q3 '25 — Operating Cash Flow: 79.5M Q3 '25 — Free Cash Flow: 65.5M Q3 '25 — Net Income: 103.4M Q4 '25 — Revenue: 137.5M Q4 '25 — Operating Cash Flow: 70.3M Q4 '25 — Free Cash Flow: 49.8M Q4 '25 — Net Income: 158.2M Q1 '26 — Revenue: 124.4M Q1 '26 — Operating Cash Flow: 61.9M Q1 '26 — Free Cash Flow: 47.9M Q1 '26 — Net Income: 69.4M Q2 '26 — Revenue: 124.7M Q2 '26 — Operating Cash Flow: 74.9M Q2 '26 — Free Cash Flow: 53.7M Q2 '26 — Net Income: 57.6M 0 35M 70M 105M 140M 175M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
OE margin 39.5%
Oper. margin 41.4%
ROIC 3.1%
FCF margin 43.1%
OCF margin 57.0%
OCF / EBIT 1.4×
ROA 6.8%
Accruals 1.8%
ROE 8.8%
Asset turnover 0.088×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Debt / Eq 0.21×
Debt payback 4.1 yr
F-score 5.1 pts
Payout 55.0%
Cash / Debt 0.054×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales CAGR 4Y +21.0%
Sales/sh Y/Y +10.1%
Div. growth +16.5%
EPS CAGR 4Y +33.5%
EBIT CAGR +20.4%
EBIT Y/Y +26.1%
EPS Y/Y +42.7%
Sales Q/Q +11.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.