Terreno Realty Corp (TRNO)

Price$66.14Cached quote
TRNONYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$476.4M$382.6M$323.6M$276.2M$221.9M$186.9M$171.0M$151.7M$132.5M$108.4M$95.9M$68.9M$45.5M$29.3M$14.2M$3.6M
Operating expenses$284.3M$234.7M$190.5M$167.3M$134.1M$118.7M$112.2M$102.4M$93.4M$87.2M$82.2M$51.6M$37.0M$25.9M$17.4M$8.8M
Operating income$192.1M$148.0M$133.1M$108.9M$87.9M$68.2M$58.8M$49.2M$39.0M$21.2M$13.7M$17.3M$8.6M———
Operating margin40.32%38.67%41.14%39.42%39.59%36.47%34.40%32.46%29.47%19.60%14.24%25.13%18.79%———
EBITDA$313.7M$241.9M$206.4M$174.7M$138.5M$114.0M$102.9M$90.0M$76.9M$55.6M$49.7M$36.5M$21.0M———
EBITDA margin65.84%63.21%63.77%63.23%62.43%61.02%60.14%59.37%58.06%51.32%51.81%52.96%46.21%———
Net income$403.0M$184.5M$151.5M$198.0M$87.3M$79.8M$55.5M$63.3M$53.1M$15.1M$14.6M$10.7M$6.6M$2.5M−$3.7M−$5.4M
Net profit margin84.59%48.22%46.81%71.69%39.32%42.70%32.46%41.73%40.08%13.94%15.23%15.56%14.59%8.39%−26.29%−150.18%
Basic EPSper basic share$3.92$1.92$1.81$2.61$1.23$1.17$0.86$1.09$0.95$0.26$0.26$0.23$0.15$0.19-$0.41-$0.59
Diluted EPSper diluted share$3.91$1.92$1.81$2.61$1.23$1.16$0.85$1.09$0.95$0.26$0.26$0.23$0.15$0.19-$0.41-$0.59

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 17.40% of listed sharesFMR LLC · 11.23% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 9.98% of listed sharesSTATE STREET CORP · 5.53% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.44% of listed sharesPRINCIPAL FINANCIAL GROUP INC · 4.04% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 3.68% of listed sharesT. Rowe Price Investment Management, Inc. · 3.52% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.76% of listed sharesInvesco Ltd. · 2.64% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 2.12% of listed sharesNORTHERN TRUST CORP · 1.52% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.50% of listed sharesMORGAN STANLEY · 1.43% of listed sharesAMERICAN CENTURY COMPANIES INC · 1.21% of listed sharesTWO SIGMA INVESTMENTS, LP · 1.16% of listed sharesNORGES BANK · 1.15% of listed sharesThrivent Financial for Lutherans · 1.10% of listed sharesGOLDMAN SACHS GROUP INC · 1.08% of listed sharesJPMORGAN CHASE & CO · 1.08% of listed shares
17.40%of listed shares
BlackRock, Inc.18.74M shares · Jun 30, 2026
View holders
Top 20 reported holders of TRNO
Holder% owned
BlackRock, Inc.
17.40%18.74M shares
FMR LLC
11.23%12.09M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
9.98%10.75M shares
STATE STREET CORP
5.53%5.96M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.44%4.78M shares
PRINCIPAL FINANCIAL GROUP INC
4.04%4.35M shares
PRICE T ROWE ASSOCIATES INC /MD/
3.68%3.97M shares
T. Rowe Price Investment Management, Inc.
3.52%3.79M shares
GEODE CAPITAL MANAGEMENT, LLC
2.76%2.98M shares
Invesco Ltd.
2.64%2.85M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2.12%2.29M shares
NORTHERN TRUST CORP
1.52%1.63M shares
DIMENSIONAL FUND ADVISORS LP
1.50%1.61M shares
MORGAN STANLEY
1.43%1.54M shares
AMERICAN CENTURY COMPANIES INC
1.21%1.3M shares
TWO SIGMA INVESTMENTS, LP
1.16%1.25M shares
NORGES BANK
1.15%1.24M shares
Thrivent Financial for Lutherans
1.10%1.19M shares
GOLDMAN SACHS GROUP INC
1.08%1.17M shares
JPMORGAN CHASE & CO
1.08%1.16M shares

Percentages use 107.72M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)7$3.22M disclosed value
7 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Feb 9, 2026Form 4Cannon Jaime JacksonCFOSellCommon Stock, $0.01 par value per share7.0K$65.99$461.9K110.0K
Nov 7, 2025Form 4Meyer John TullEVPSellCommon Stock, $0.01 par value per share4.8K$59.95$285.2K119.9K
Aug 14, 2025Form 4COKE MICHAEL APresidentSellCommon Stock, $0.01 par value per share10.0K$53.96$539.6K412.4K
Feb 11, 2025Form 4POLK DENNISDirectorSellCommon Stock, $0.01 par value per share9.7K$67.20$652.0K46.6K
Aug 9, 2024Form 4COKE MICHAEL APRESIDENTSellCommon Stock, $0.01 par value per share7.5K$68.53$514.0K402.2K

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