Terreno Realty Corporation (TRNO) Financials

TRNO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.7 billion 1.3 billion
March 31, 2026 5.6 billion 1.3 billion
Dec. 31, 2025 5.4 billion 1.2 billion
Sept. 30, 2025 5.3 billion 1.3 billion

TRNO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 32.9 million 9.4 million
March 31, 2026 37.3 million 4.5 million
Dec. 31, 2025 49.8 million 4.3 million
Sept. 30, 2025 65.5 million 4.3 million

TRNO Net Income
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DateNet Income
June 30, 2026 57.9 million
March 31, 2026 69.1 million
Dec. 31, 2025 158.2 million
Sept. 30, 2025 103.4 million

TRNO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 51.2 million 892.5 million 113.6 million
March 31, 2026 87.9 million 892.0 million 113.9 million
Dec. 31, 2025 25.0 million 743.3 million -
Sept. 30, 2025 26.2 million 742.9 million -

TRNO Shares Outstanding
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DateShares Outstanding
June 30, 2026 106.7 million
March 31, 2026 105.2 million
Dec. 31, 2025 103.6 million
Sept. 30, 2025 103.1 million

TRNO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 42.1 million - 13.8 million -
March 31, 2026 24.6 million - 12.4 million -
Dec. 31, 2025 20.4 million - 11.6 million -
Sept. 30, 2025 14.0 million - 11.6 million -

TRNO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 124.7 million 29.6 million
March 31, 2026 124.4 million 90.8 million
Dec. 31, 2025 137.5 million 30.2 million
Sept. 30, 2025 116.2 million 28.2 million

TRNO

Price: $65.65

52 week price:
55.92
78.94

Dividend Yield: 3.17%

5-year range yield:
1.79%
3.60%

Forward Dividend Yield: 3.17%

Payout Ratio: 108.89%

Payout Ratio Range:
-917.16%
1396.61%

Dividend Per Share: 2.08 USD

Earnings Per Share: 3.72 USD

P/E Ratio: 18.38

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Country: United States

Volume: 194900

Ebitda: 25.5 million

Market Capitalization: 7.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 13.01%

DGR5: 8.62%

DGR10: 13.11%

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