Terreno Realty Corp (TRNO)
Terreno Realty Corp brought in $518.9M of revenue over the twelve months to September 30, 2026, up 17.2% from a year earlier. Net income was $353.3M, a net margin of 68.1%. At September 30, 2026 it held $88.3M in cash against $893M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Terreno Realty Corp
- Net worth
- Terreno Realty Corp has a market value (market cap) of $7.3B at the latest share price, and shareholders' equity of $4.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $476.4M (+24.5% year on year), with net income of $403M. Over the 12 months to September 30, 2026: revenue $518.9M, net income $353.3M.
- Cash flow
- In fiscal 2025 operations brought in $271.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Terreno Realty Corp's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Terreno Realty Corp declared dividends of $2.02 per share in fiscal 2025, a yield of 3.03% at the current price.
What Terreno Realty Corp does
Terreno Realty Corp is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker TRNO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $476.4M | $403M | $3.91 | n/a |
| 2024 | $382.6M | $184.5M | $1.92 | n/a |
| 2023 | $323.6M | $151.5M | $1.81 | n/a |
| 2022 | $276.2M | $198M | $2.61 | n/a |
| 2021 | $221.9M | $87.3M | $1.23 | n/a |
| 2020 | $186.9M | $79.8M | $1.16 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TRNO ranks in Finance
Dividends
Terreno Realty Corp declared $2.02 per share in fiscal 2025. At the current price that is a yield of 3.03%. It paid out $203.9M in cash dividends, 51% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.02 | $203.9M | 51% |
| 2024 | $1.88 | $175M | 95% |
| 2023 | $1.70 | $135.9M | 90% |
| 2022 | $1.48 | $107.4M | 54% |
| 2021 | $1.26 | $84.6M | 97% |
| 2020 | $1.12 | $74.8M | 94% |
Latest SEC filings
What Terreno Realty Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 14% to $132.2M versus the same quarter last year; diluted EPS $0.62 versus $1.00.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $124.7M versus the same quarter last year; diluted EPS $0.54 versus $0.90.
- July 7, 2026Passive stake changed SCHEDULE 13G/A
- May 6, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 13% to $124.4M versus the same quarter last year; diluted EPS $0.66 versus $0.47.
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- March 27, 2026Passive stake changed SCHEDULE 13G/A
- March 20, 2026
- March 20, 2026Additional proxy material DEFA14A
Insider trades
What the people running Terreno Realty Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 11, 2026 | Meyer John TullEVP | Sold | 4,447 | $305.2K |
| August 10, 2026 | Cannon Jaime JacksonCFO | Sold | 3,602 | $245.9K |
| August 7, 2026 | Coke Michael APresident, Director | Sold | 8,000 | $547K |
| August 4, 2026 | Coke Michael APresident, Director | Received as pay | 28,426 | - |
| August 4, 2026 | Meyer John TullEVP | Received as pay | 12,081 | - |
| August 4, 2026 | Cannon Jaime JacksonCFO | Received as pay | 12,081 | - |
| August 4, 2026 | Baird W BlakeCHAIRMAN AND CEO, Director | Received as pay | 28,426 | - |
| August 3, 2026 | Coke Michael APresident, Director | Shares withheld for tax | 7,460 | $534.9K |
Who owns TRNO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 10.7% | September 8, 2025 |
| Vanguard Portfolio Management13G, passive | 10.15% | July 7, 2026 |
| Vanguard Capital Management13G, passive | 5.17% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 386 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 18,739,008 | +940,286 |
| Fmr LLC | 12,091,627 | +602,980 |
| Vanguard Portfolio Management LLC | 10,746,277 | +428,440 |
| State Street Corp | 5,959,932 | +157,800 |
| Vanguard Capital Management LLC | 4,784,199 | +146,214 |
| Principal Financial Group Inc | 4,349,532 | +161,079 |
| Geode Capital Management, LLC | 2,976,764 | +227,919 |
| Invesco Ltd. | 2,846,036 | +1,346,287 |
| Charles Schwab Investment Management Inc | 2,286,088 | +143,594 |
| Northern Trust Corp | 1,634,115 | +182,612 |
| Dimensional Fund Advisors LP | 1,613,427 | +29,123 |
| Morgan Stanley | 1,535,601 | -5,802 |
| American Century Companies Inc | 1,303,724 | -161,897 |
| Two Sigma Investments, LP | 1,249,207 | +335,465 |
| Norges Bank | 1,238,035 | new |
| Jpmorgan Chase & Co | 1,159,407 | -78,468 |
| Goldman Sachs Group Inc | 1,167,782 | +70,504 |
| Schroder Investment Management Group | 1,050,442 | +14,674 |
| Tandem Investment Advisors, Inc. | 1,017,056 | -189,937 |
| Resolution Capital Ltd | 979,865 | -643,992 |
Insiders
10 insiders reported holding 1,963,399 shares in total, about $131M at the last price.
| Holder | Shares |
|---|---|
| Baird W BlakeCHAIRMAN AND CEO, Director | 900,827204,830 held indirectly |
| Coke Michael APresident, Director | 630,211204,830 held indirectly |
| Meyer John TullEVP | 131,825 |
| Pasquale Douglas MDirector | 115,176 |
| Cannon Jaime JacksonCFO | 114,787 |
| Carlson Leroy EDirector | 42,449 |
| Boston Gary NDirector | 10,703 |
| Oh Irene HDirector | 9,658 |
| Von Muehlen Constance EDirector | 5,301 |
| Donahue Paul JosephDirector | 2,462 |
Questions about TRNO
What does Terreno Realty Corp do?
Terreno Realty Corp is a company in the Finance sector, listed on NYSE as TRNO. Its shares trade on NYSE under the ticker TRNO.
What is Terreno Realty Corp's net worth?
Terreno Realty Corp has a market value (market cap) of $7.3B at the latest share price, and shareholders' equity of $4.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Terreno Realty Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $353.3M on revenue of $518.9M, a net margin of 68.1%.
How much revenue does Terreno Realty Corp make?
Over the twelve months to September 30, 2026 Terreno Realty Corp reported revenue of $518.9M. That is 17.2% more than a year earlier.
When did Terreno Realty Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Terreno Realty Corp's next earnings report?
Terreno Realty Corp's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Terreno Realty Corp pay a dividend?
Yes. Terreno Realty Corp declared dividends of $2.02 per share in fiscal 2025, a yield of 3.03% at the current price.
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Where the numbers come from
Financial figures are the values Terreno Realty Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.