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Terreno Realty Corp (TRNO) stock

TRNONYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/309% above fair value
$66.95+0.42 (+0.63%)

Close on Nov 13, 2026Market cap $7.30BP/E 20.0Yield 3.02%

Terreno Realty statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 30, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$7.30B
$468.86M
Enterprise Value
$7.21B
$410.43M
PE Ratio
20.04
23.55
PS Ratio
14.06
2.08
PB Ratio
1.60
0.97
P/TBV Ratio
1.60
1.00
P/OCF Ratio
25.30
13.79

Enterprise valuationIndustry

EV / Sales
13.89
1.93

Share statisticsIndustry

Shares Change (YoY)
4.48%
1.01%
Shares Change (QoQ)
1.89%
0.00%
Float
107M
27M
Shares Held by Insiders
1.72%
6.63%
Shares Held by Institutions
106.2%
58.9%

Short sellingIndustry

Short Interest
6M
–
Short Interest Change
-7.34%
-2.10%
Short % of Float
5.65%
3.56%
Short % of Shares Outstanding
5.56%
2.83%
Days to Cover
8.47
5.22

Stock price statisticsIndustry

52-Week High
$78.94
–
52-Week Low
$57.95
–
20-Day Moving Average
$66.04
–
50-Day Moving Average
$65.58
–
200-Day Moving Average
$66.06
–
Average True Range (14)
$1.40
–
Price Change (1 Week)
0.81%
-1.01%
Price Change (1 Month)
4.72%
-0.63%
Price Change (3 Months)
-1.80%
-13.3%
Price Change (6 Months)
2.92%
-8.33%
Price Change (YTD)
14.0%
-9.64%
Price Change (1 Year)
9.81%
-12.6%
Price Change (3 Years)
19.8%
-13.8%
Price Change (5 Years)
-12.2%
-36.9%
Price Change (10 Years)
161.0%
33.2%
Average Volume (10 Days)
874,025
–
Average Volume (20 Days)
801,982
–
Average Volume (90 Days)
744,649
–
Relative Volume
1.05
0.76
Relative Strength Index (14)
54.9
47.5
Volatility (1 Year)
19.3%
35.4%
Beta (5 Years)
0.82
0.89

MarginsIndustry

Profit Margin
68.1%
0.85%

Returns on capitalIndustry

Return on Equity (ROE)
8.25%
0.64%
Return on Assets (ROA)
6.35%
-0.04%

GrowthIndustry

Revenue Growth (YoY)
17.2%
6.28%
Net Income Growth (YoY)
10.1%
-9.83%
EPS Growth (YoY)
6.71%
-6.74%
Revenue Growth (3Y CAGR)
19.9%
2.91%
Revenue Growth (5Y CAGR)
20.6%
7.46%
EPS Growth (3Y CAGR)
14.4%
-3.20%
EPS Growth (5Y CAGR)
27.5%
11.6%

EfficiencyIndustry

Asset Turnover
0.09
0.14
Revenue Per Employee
$11.04M
$974.38K
Profits Per Employee
$7.52M
-$40
Employee Count
47
60
WACC
9.22%
9.39%

Income statement (TTM)Industry

Revenue
$518.86M
$91.39M
Net Income
$353.32M
$41.95K
EPS (Diluted)
$3.34
$0.02

Balance sheetIndustry

Net Cash (Debt)
$88.34M
$5.63M
Net Cash Per Share
$0.81
$0.29
Equity (Book Value)
$4.57B
$176.16M
Book Value Per Share
$41.93
$5.81
Tangible Book Value
$4.57B
$82.15M

Cash flow (TTM)Industry

Operating Cash Flow
$288.33M
$1.23M

Dividends and yieldsIndustry

Earnings Yield
4.84%
1.62%
Dividend Yield
3.02%
2.51%
Buyback Yield
-6.01%
1.56%
Shareholder Yield
-2.99%
3.07%
Dividend Per Share
$2.02
$0.63
Dividend Growth (YoY)
7.45%
0.00%
Years of Dividend Growth
6
0
Payout Ratio
62.1%
104.2%

Taxes and interestIndustry

Interest Expense
$35.31M
$9.66M

Scores and fair valueIndustry

Graham Number
$56.14
$13.05
Graham Upside
-16.2%
-7.52%
Altman Z-Score
3.73
0.91
Piotroski F-Score
5
4
Lynch Fair Value
$83.50
–
Lynch Upside
24.7%
-21.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTRNOS&P 500DifferenceTRNO per yearS&P 500 per year
1 month+1.6%-3.0%+4.7 pts
3 months-1.9%-2.8%+0.9 pts
Year to date+16.9%+11.5%+5.4 pts
1 year+13.2%+13.5%−0.3 pts
3 years+38.5%+77.7%−39.2 pts+11.5%+21.1%
5 years+1.7%+72.6%−71.0 pts+0.3%+11.5%
10 years+241.2%+308.2%−67.0 pts+13.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M TRNO shares were sold short on Oct 30, 2026, down 7.3% from the previous report, or 5.65% of the shares available to trade. At recent volumes it would take 8.5 days to buy them back. Over the last 20 sessions, 60.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20266,054,693-7.3%715,1678.5
Oct 15, 20266,534,647+2.3%642,63810.2
Sep 30, 20266,388,881-2.3%936,4156.8
Sep 15, 20266,540,797-3.0%630,08310.4
Aug 31, 20266,743,845+4.2%594,60611.3
Aug 14, 20266,473,138+3.5%669,4879.7
Jul 31, 20266,254,633-5.6%751,4488.3
Jul 15, 20266,629,042+24.5%1,111,2346.0
Jun 30, 20265,322,777+10.3%1,337,3664.0
Jun 15, 20264,826,355-9.9%766,4816.3
May 29, 20265,354,839-11.5%885,5756.0
May 15, 20266,050,699-5.7%576,82810.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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