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Real Estate - REIT - Industrial - NYSE - US
$ 67.745
-0.111 %
$ 6.76 B
Market Cap
35.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRNO stock under the worst case scenario is HIDDEN Compared to the current market price of 67.7 USD, Terreno Realty Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRNO stock under the base case scenario is HIDDEN Compared to the current market price of 67.7 USD, Terreno Realty Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRNO stock under the best case scenario is HIDDEN Compared to the current market price of 67.7 USD, Terreno Realty Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
383 M REVENUE
18.24%
285 M OPERATING INCOME
37.74%
184 M NET INCOME
21.81%
233 M OPERATING CASH FLOW
29.50%
-915 M INVESTING CASH FLOW
-60.50%
535 M FINANCING CASH FLOW
1.14%
104 M REVENUE
4.09%
0 OPERATING INCOME
0.00%
76.1 M NET INCOME
105.97%
51.3 M OPERATING CASH FLOW
-26.67%
-310 M INVESTING CASH FLOW
-431.60%
33.1 M FINANCING CASH FLOW
-33.49%
Balance Sheet Terreno Realty Corporation
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Current Assets 24.6 M
Cash & Short-Term Investments 18.1 M
Receivables 0
Other Current Assets 6.54 M
Non-Current Assets 208 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 208 M
Current Liabilities 473 M
Accounts Payable 79.2 M
Short-Term Debt 473 M
Other Current Liabilities -79.2 M
Non-Current Liabilities 635 M
Long-Term Debt 0
Other Non-Current Liabilities 635 M
EFFICIENCY
Earnings Waterfall Terreno Realty Corporation
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Revenue 383 M
Cost Of Revenue 98.1 M
Gross Profit 285 M
Operating Expenses 285 M
Operating Income 285 M
Other Expenses 100 M
Net Income 184 M
RATIOS
74.36% GROSS MARGIN
74.36%
74.36% OPERATING MARGIN
74.36%
48.22% NET MARGIN
48.22%
5.04% ROE
5.04%
3.87% ROA
3.87%
122.07% ROIC
122.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Terreno Realty Corporation
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Net Income 184 M
Depreciation & Amortization 76.6 M
Capital Expenditures 0
Stock-Based Compensation 14.9 M
Change in Working Capital 9.56 M
Others -55.3 M
Free Cash Flow 233 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Terreno Realty Corporation
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Wall Street analysts predict an average 1-year price target for TRNO of $69.8 , with forecasts ranging from a low of $59 to a high of $80 .
TRNO Lowest Price Target Wall Street Target
59 USD -12.91%
TRNO Average Price Target Wall Street Target
69.8 USD 2.96%
TRNO Highest Price Target Wall Street Target
80 USD 18.09%
4. DIVIDEND ANALYSIS
0.87% DIVIDEND YIELD
0.49 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Terreno Realty Corporation
image
Sold
0-3 MONTHS
652 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.28 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 weeks ago
Feb 11, 2025
Sell 652 K USD
POLK DENNIS
Director
- 9703
67.2 USD
6 months ago
Aug 09, 2024
Sell 514 K USD
COKE MICHAEL A
PRESIDENT
- 7500
68.53 USD
6 months ago
Aug 09, 2024
Sell 422 K USD
Meyer John Tull
EVP
- 6145
68.64 USD
6 months ago
Aug 09, 2024
Sell 342 K USD
Cannon Jaime Jackson
CFO
- 4998
68.39 USD
1 year ago
Dec 14, 2023
Sell 93.1 K USD
Weston Melinda
Chief Accounting Officer
- 1500
62.06 USD
1 year ago
Dec 08, 2023
Sell 294 K USD
CARLSON LEROY E
Director
- 5000
58.77 USD
1 year ago
Aug 04, 2023
Sell 596 K USD
COKE MICHAEL A
PRESIDENT
- 10000
59.6 USD
2 years ago
Dec 02, 2022
Sell 234 K USD
CARLSON LEROY E
Director
- 4000
58.49 USD
2 years ago
May 11, 2022
Bought 64 K USD
PASQUALE DOUGLAS M
Director
+ 1000
64 USD
2 years ago
May 10, 2022
Bought 64.5 K USD
PASQUALE DOUGLAS M
director:
+ 1000
64.49 USD
2 years ago
May 09, 2022
Bought 64 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
64 USD
6 years ago
Feb 08, 2019
Bought 210 K USD
Lee David M
Director
+ 5000
42.04 USD
6 years ago
Jun 12, 2018
Bought 209 K USD
Parcella Gabriela Franco
Director
+ 5500
37.97 USD
9 years ago
Sep 01, 2015
Bought 49.4 K USD
PASQUALE DOUGLAS M
Director
+ 2500
19.75 USD
9 years ago
Sep 01, 2015
Bought 20 K USD
PASQUALE DOUGLAS M
Director
+ 1000
20.01 USD
9 years ago
Jun 29, 2015
Bought 9.75 K USD
PASQUALE DOUGLAS M
Director
+ 500
19.5 USD
9 years ago
Jun 29, 2015
Bought 19.8 K USD
PASQUALE DOUGLAS M
Director
+ 1000
19.75 USD
9 years ago
Jun 29, 2015
Bought 27.1 K USD
PASQUALE DOUGLAS M
Director
+ 1354
19.99 USD
9 years ago
Jun 29, 2015
Bought 9.98 K USD
PASQUALE DOUGLAS M
Director
+ 500
19.95 USD
9 years ago
May 21, 2015
Bought 20.5 K USD
PASQUALE DOUGLAS M
Director
+ 1000
20.5 USD
10 years ago
Mar 12, 2014
Bought 3.53 K USD
PASQUALE DOUGLAS M
Director
+ 200
17.67 USD
10 years ago
Mar 12, 2014
Bought 5.31 K USD
PASQUALE DOUGLAS M
Director
+ 300
17.69 USD
10 years ago
Mar 12, 2014
Bought 17.7 K USD
PASQUALE DOUGLAS M
Director
+ 1000
17.68 USD
11 years ago
Nov 20, 2013
Bought 16.8 K USD
PASQUALE DOUGLAS M
Director
+ 1000
16.76 USD
11 years ago
Nov 19, 2013
Bought 16.8 K USD
PASQUALE DOUGLAS M
Director
+ 1000
16.85 USD
11 years ago
Nov 19, 2013
Bought 17 K USD
PASQUALE DOUGLAS M
Director
+ 1000
17.01 USD
11 years ago
Nov 19, 2013
Bought 7.55 K USD
PASQUALE DOUGLAS M
Director
+ 441
17.11 USD
11 years ago
Nov 18, 2013
Bought 26.7 K USD
PASQUALE DOUGLAS M
Director
+ 1559
17.11 USD
11 years ago
Nov 18, 2013
Bought 17.4 K USD
PASQUALE DOUGLAS M
Director
+ 1000
17.38 USD
11 years ago
Nov 18, 2013
Bought 32.7 K USD
PASQUALE DOUGLAS M
Director
+ 1901
17.21 USD
11 years ago
Nov 15, 2013
Bought 1.7 K USD
PASQUALE DOUGLAS M
Director
+ 99
17.21 USD
11 years ago
Nov 12, 2013
Bought 23.1 K USD
Merlone Peter J
Director
+ 1349
17.13 USD
11 years ago
Nov 13, 2013
Bought 54.7 K USD
Merlone Peter J
Director
+ 3178
17.2 USD
11 years ago
Nov 12, 2013
Bought 76.9 K USD
Merlone Peter J
Director
+ 4500
17.09 USD
11 years ago
Nov 12, 2013
Bought 22.6 K USD
Merlone Peter J
Director
+ 1322
17.1 USD
11 years ago
Nov 12, 2013
Bought 21.3 K USD
Merlone Peter J
Director
+ 1250
17.08 USD
11 years ago
Nov 11, 2013
Bought 82 K USD
Merlone Peter J
Director
+ 4781
17.15 USD
11 years ago
Aug 21, 2013
Bought 17.3 K USD
POLK DENNIS
Director
+ 1000
17.32 USD
11 years ago
Aug 21, 2013
Bought 17.1 K USD
PASQUALE DOUGLAS M
Director
+ 1000
17.1 USD
11 years ago
Aug 19, 2013
Bought 17.2 K USD
PASQUALE DOUGLAS M
Director
+ 1000
17.25 USD
11 years ago
Aug 16, 2013
Bought 35 K USD
PASQUALE DOUGLAS M
Director
+ 2000
17.5 USD
11 years ago
Aug 16, 2013
Bought 17.8 K USD
PASQUALE DOUGLAS M
Director
+ 1000
17.75 USD
11 years ago
Jul 17, 2013
Bought 91.2 K USD
Merlone Peter J
Director
+ 5000
18.25 USD
11 years ago
Jul 17, 2013
Bought 97.6 K USD
PASQUALE DOUGLAS M
Director
+ 5350
18.25 USD
11 years ago
Jul 17, 2013
Bought 18.2 K USD
Cannon Jaime Jackson
CFO
+ 1000
18.25 USD
11 years ago
Jul 17, 2013
Bought 91.2 K USD
CARLSON LEROY E
Director
+ 5000
18.25 USD
11 years ago
Jul 17, 2013
Bought 383 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 21000
18.25 USD
11 years ago
Jul 17, 2013
Bought 54.8 K USD
COKE MICHAEL A
PRESIDENT
+ 3000
18.25 USD
12 years ago
Feb 22, 2013
Bought 996 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 60000
16.6 USD
12 years ago
Feb 22, 2013
Bought 83 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 5000
16.6 USD
12 years ago
Feb 22, 2013
Bought 83 K USD
CARLSON LEROY E
Director
+ 5000
16.6 USD
12 years ago
Feb 22, 2013
Bought 91.3 K USD
PASQUALE DOUGLAS M
Director
+ 5500
16.6 USD
12 years ago
Feb 22, 2013
Bought 41.5 K USD
POLK DENNIS
Director
+ 2500
16.6 USD
12 years ago
Aug 28, 2012
Bought 26 K USD
PASQUALE DOUGLAS M
Director
+ 1000
26 USD
12 years ago
May 23, 2012
Bought 9.85 K USD
PASQUALE DOUGLAS M
Director
+ 708
13.9089 USD
12 years ago
May 10, 2012
Bought 5.57 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 400
13.93 USD
13 years ago
Jan 13, 2012
Bought 0 USD
Merlone Peter J
Director
+ 25000
0 USD
13 years ago
Jan 13, 2012
Bought 35.6 K USD
POLK DENNIS
Director
+ 2500
14.25 USD
13 years ago
Jan 13, 2012
Bought 0 USD
CARLSON LEROY E
Director
+ 5000
0 USD
13 years ago
Jan 13, 2012
Bought 487 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 34150
14.25 USD
13 years ago
Jan 13, 2012
Bought 142 K USD
PASQUALE DOUGLAS M
Director
+ 10000
14.25 USD
13 years ago
Jan 13, 2012
Bought 142 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 10000
14.25 USD
13 years ago
Aug 23, 2011
Bought 9.79 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 657
14.9 USD
13 years ago
Aug 11, 2011
Bought 126 USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 8
15.78 USD
13 years ago
Aug 11, 2011
Bought 1.49 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 96
15.54 USD
13 years ago
Aug 11, 2011
Bought 1.57 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 100
15.69 USD
13 years ago
Aug 11, 2011
Bought 2.99 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 192
15.57 USD
13 years ago
Aug 11, 2011
Bought 6.28 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 404
15.55 USD
13 years ago
Aug 11, 2011
Bought 3.83 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 244
15.7 USD
13 years ago
Aug 11, 2011
Bought 4.01 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 256
15.66 USD
13 years ago
Aug 11, 2011
Bought 10.2 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 651
15.73 USD
13 years ago
Aug 11, 2011
Bought 4.72 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 300
15.72 USD
13 years ago
Aug 11, 2011
Bought 1.57 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 100
15.74 USD
13 years ago
Aug 11, 2011
Bought 3.12 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 200
15.61 USD
13 years ago
Aug 11, 2011
Bought 15.5 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 1000
15.526 USD
13 years ago
Aug 11, 2011
Bought 15.6 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 1000
15.5955 USD
13 years ago
Aug 11, 2011
Bought 22.6 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 1449
15.6 USD
13 years ago
Aug 11, 2011
Bought 30.9 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 2000
15.45 USD
13 years ago
Aug 10, 2011
Bought 9.44 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 601
15.7 USD
13 years ago
Aug 10, 2011
Bought 7.85 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 500
15.699 USD
13 years ago
Aug 10, 2011
Bought 14.1 K USD
COKE MICHAEL A
PRESIDENT AND CFO
+ 899
15.72 USD
13 years ago
Aug 11, 2011
Bought 15.7 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
15.7 USD
13 years ago
Aug 11, 2011
Bought 15.4 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
15.45 USD
13 years ago
Aug 11, 2011
Bought 15.2 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
15.25 USD
13 years ago
Aug 10, 2011
Bought 15.7 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
15.72 USD
13 years ago
Aug 10, 2011
Bought 15.6 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
15.62 USD
13 years ago
May 10, 2011
Bought 113 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 6700
16.9117 USD
13 years ago
May 09, 2011
Bought 3.35 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 200
16.74 USD
13 years ago
May 09, 2011
Bought 8.35 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 500
16.695 USD
13 years ago
May 09, 2011
Bought 20 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1200
16.6396 USD
13 years ago
May 09, 2011
Bought 16.8 K USD
BAIRD W BLAKE
CHAIRMAN AND CEO
+ 1000
16.7925 USD
15 years ago
Feb 26, 2010
Sell 744 K USD
APG Asset Management US Inc.
10 percent owner
- 40000
18.6058 USD
15 years ago
Mar 05, 2010
Sell 76.1 K USD
APG Asset Management US Inc.
10 percent owner
- 4000
19.034 USD
15 years ago
Feb 16, 2010
Bought 5 M USD
BAIRD W BLAKE
Chairman and CEO
+ 250000
20 USD
15 years ago
Feb 16, 2010
Bought 2 M USD
COKE MICHAEL A
President and CFO
+ 100000
20 USD
7. News
Terreno Realty Concludes Property Redevelopment in Santa Ana, CA TRNO redevelops property in Santa Ana, CA, boosting its portfolio to cater to tenants' demand. zacks.com - 2 weeks ago
Terreno Realty Corporation Completes Redevelopment in Santa Ana, CA BELLEVUE, Wash.--(BUSINESS WIRE)--Terreno Realty Corporation Completes Redevelopment in Santa Ana, CA. businesswire.com - 2 weeks ago
Terreno Realty (TRNO) Q4 FFO Match Estimates Terreno Realty (TRNO) came out with quarterly funds from operations (FFO) of $0.62 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.58 per share a year ago. zacks.com - 3 weeks ago
Terreno Realty Corporation Declares Quarterly Dividend and Files Annual 2024 Financial Statements BELLEVUE, Wash.--(BUSINESS WIRE)--Terreno Realty Corporation Declares Quarterly Dividend and Files Annual 2024 Financial Statements. businesswire.com - 3 weeks ago
Terreno Realty Corporation Announces Tax Treatment of 2024 Dividends SAN FRANCISCO--(BUSINESS WIRE)--Terreno Realty Corporation Announces Tax Treatment of 2024 Dividends. businesswire.com - 1 month ago
Terreno Sells Property in California, Boosts Financial Flexibility TRNO disposes of an industrial building in South San Francisco, aiming to achieve financial flexibility and long-term growth. zacks.com - 1 month ago
Terreno Realty Corporation Sells Property in South San Francisco, CA for $8.0 Million BELLEVUE, Wash.--(BUSINESS WIRE)--Terreno Realty Corporation Sells Property in South San Francisco, CA for $8.0 Million. businesswire.com - 1 month ago
California REITs see rating upgrades in the wake of fires CNBC's Diana Olick reports on REIT performance post-California wildfires. youtube.com - 1 month ago
5 Signs Of Unmatched Quality In Terreno Realty Terreno's insider ownership, strategic property locations, and low leverage set it apart, with management demonstrating excellent capital allocation and property flipping skills. Terreno's valuation, though higher than peers, is justified by its historic and forward AFFO growth, minimal debt, and limited shareholder dilution. Risks include high interest rates, reliance on industrial trends, and key man risk, but Terreno's fundamentals and management quality make it a strong buy. seekingalpha.com - 1 month ago
Terreno Realty Sells Industrial Property in Union City TRNO concludes the sale of an industrial property in Union City, CA, for $16.9 million to pave the way for financial flexibility. zacks.com - 1 month ago
Terreno Realty Corporation Sells Property in Union City, CA for $16.9 Million BELLEVUE, Wash.--(BUSINESS WIRE)--Terreno Realty Corporation Sells Property in Union City, CA for $16.9 Million. businesswire.com - 1 month ago
Terreno Realty Corporation Announces Quarterly Operating, Investment and Capital Markets Activity BELLEVUE, Wash.--(BUSINESS WIRE)--Terreno Realty Corporation (NYSE:TRNO), an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets, announced today its operating, investment and capital markets activity for the fourth quarter of 2024. Operating As of December 31, 2024, Terreno Realty Corporation owned 299 buildings aggregating approximately 19.3 million square feet and 47 improved land parcels consisting of approximately 150.6 acres leased to 670 customers: Th. businesswire.com - 1 month ago
8. Profile Summary

Terreno Realty Corporation TRNO

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 6.76 B
Dividend Yield 0.87%
Description {Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the Code), commencing with its taxable year ended December 31, 2010.}
Contact 10500 NE 8th Street, Bellevue, WA, 98004 https://www.terreno.com
IPO Date Feb. 10, 2010
Employees 49
Officers Mr. Jaime Jackson Cannon CPA Executive Vice President, Chief Financial Officer, Head of Investor Relations, Secretary & Principal Accounting Officer Mr. John Tull Meyer Executive Vice President & Chief Operating Officer Mr. W. Blake Baird Co-Founder, Chairman & Chief Executive Officer Mr. Michael A. Coke CPA Co-Founder, President & Director