Terreno Realty Corporation (TRNO) Financials

TRNO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.0 billion 1.0 billion

TRNO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 50.6 million 4.9 million

TRNO Net Income
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DateNet Income
March 31, 2026 69.1 million
Dec. 31, 2025 158.2 million
Sept. 30, 2025 103.4 million
June 30, 2025 93.3 million

TRNO Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 128.4 million 742.4 million -

TRNO Shares Outstanding
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DateShares Outstanding
March 31, 2026 105.2 million
Dec. 31, 2025 103.6 million
Sept. 30, 2025 103.1 million
June 30, 2025 103.0 million

TRNO Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 10.0 million - 12.4 million -

TRNO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 112.2 million 27.9 million

TRNO

List: Contenders

Price: $74.80

52 week price:
53.00
75.08

Dividend Yield: 3.01%

5-year range yield:
1.79%
3.60%

Forward Dividend Yield: 2.78%

Payout Ratio: 108.89%

Payout Ratio Range:
-917.16%
1396.61%

Dividend Per Share: 2.08 USD

Earnings Per Share: 4.10 USD

P/E Ratio: 16.03

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Country: United States

Volume: 194900

Ebitda: 25.5 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 13.01%

DGR5: 8.62%

DGR10: 13.11%

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