Stock Fundamentals

Company Information

Company Name
Terreno Realty Corporation
Sector
Real Estate
Industry
REIT - Industrial
Exchange
NYSE
ISIN: US88146M1018
CIK: 0001476150
CUSIP: 88146M101
Currency: USD
Full Time Employees: 47
Phone: (415) 655-4580
Fiscal Year End: December
IPO Date: Feb 10, 2010
Description:

Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets. It includes New York City, Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2025, the Company owned 307 buildings (including one property consisting of two buildings held for sale) aggregating approximately 20.2 million square feet, 44 improved land parcels consisting of approximately 146.4 acres, six properties under development or redevelopment and approximately 10.7 acres of land for future development. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended, commencing with its taxable year ended December 31, 2010. Terreno Realty Corporation was incorporated in 6th November 2009 in Maryland, USA.

Address:

10500 NE 8th Street, Bellevue, WA, United States, 98004-8617

Directors & Officers

Name Title Year Born
Mr. W. Blake Baird Co-Founder, Chairman & CEO 1961
Mr. Michael A. Coke CPA Co-Founder, President & Director 1968
Mr. Jaime Jackson Cannon CPA Executive VP, CFO, Head of Investor Relations, Secretary & Principal Accounting Officer 1975
Mr. John Tull Meyer Executive VP & COO 1960
Ms. G. Mary Ruby Investment Professional 1958

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 17.90M Sep 30, 2025 17.24% $0.02 1.88%
Vanguard Group Inc 15.64M Dec 31, 2025 15.05% $0.01 0.06%
FMR Inc 10.80M Dec 31, 2025 10.40% $0.03 -6.06%
State Street Corp 5.90M Sep 30, 2025 5.68% $0.01 -0.75%
T. Rowe Price Investment Management,Inc. 4.48M Sep 30, 2025 4.31% $0.16 -8.51%
T. Rowe Price Associates, Inc. 4.01M Sep 30, 2025 3.86% $0.02 3.10%
NORGES BANK 2.87M Dec 31, 2025 2.76% $0.02 2.64%
Geode Capital Management, LLC 2.70M Sep 30, 2025 2.60% $0.01 2.61%
JPMorgan Chase & Co 2.50M Sep 30, 2025 2.41% $0.00 129.10%
Charles Schwab Investment Management Inc 2.08M Dec 31, 2025 2.00% $0.02 3.63%
Morgan Stanley - Brokerage Accounts 1.66M Sep 30, 2025 1.59% $0.01 -7.11%
American Century Companies Inc 1.60M Dec 31, 2025 1.54% $0.05 -10.82%
Amvescap Plc. 1.56M Sep 30, 2025 1.50% $0.01 -24.86%
Dimensional Fund Advisors, Inc. 1.55M Dec 31, 2025 1.49% $0.02 2.05%
Resolution Capital Limited 1.52M Dec 31, 2025 1.47% $1.98 13.39%
Northern Trust Corp 1.40M Sep 30, 2025 1.34% $0.01 -1.95%
Tandem Investment Advisors Inc 1.37M Dec 31, 2025 1.32% $3.00 -3.31%
Macquarie Group Ltd 1.27M Sep 30, 2025 1.22% $0.08 -5.42%
Thrivent Financial For Lutherans 1.18M Sep 30, 2025 1.14% $0.13 4.73%
Principal Financial Group Inc 1.13M Sep 30, 2025 1.09% $0.03 -3.77%

Shares Statistics

Shares Outstanding: 103.88M
Shares Float: 102.04M
% Insiders: 195.60%
% Institutions: 10,922.70%
Short % Float: 9.75%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 17.90M 17.24% ▲ 1.88% Sep 30, 2025
2 Vanguard Group Inc 15.64M 15.05% ▲ 0.06% Dec 31, 2025
3 FMR Inc 10.80M 10.40% ▼ 6.06% Dec 31, 2025
4 State Street Corp 5.90M 5.68% ▼ 0.75% Sep 30, 2025
5 T. Rowe Price Investment Management,Inc. 4.48M 4.31% ▼ 8.51% Sep 30, 2025
6 T. Rowe Price Associates, Inc. 4.01M 3.86% ▲ 3.10% Sep 30, 2025
7 NORGES BANK 2.87M 2.76% ▲ 2.64% Dec 31, 2025
8 Geode Capital Management, LLC 2.70M 2.60% ▲ 2.61% Sep 30, 2025
9 JPMorgan Chase & Co 2.50M 2.41% ▲ 129.10% Sep 30, 2025
10 Charles Schwab Investment Management Inc 2.08M 2.00% ▲ 3.63% Dec 31, 2025

Valuation Metrics

Enterprise Value: $7.38B
Trailing P/E: 15.90
Forward P/E: 79.37

Financial Highlights

Market Cap: $6.46B
EBITDA: $284.71M
P/E Ratio: $15.90
PEG Ratio: $7.70
Book Value: $40.03
Dividend/Share: $2.02
Dividend Yield: 3.25%
Earnings/Share: $3.91
Profit Margin: 84.59%
Operating Margin: 42.01%
ROA (TTM): 2.37%
ROE (TTM): 10.32%
Revenue (TTM): $476.38M
Revenue/Share (TTM): $4.65
Earnings Growth (YOY): 99.60%
Revenue Growth (YOY): 32.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.08x 0.23x 0.23x 5.86x 1.69x
2024-12-31 0.12x 0.22x 0.23x 7.08x 2.75x
2023-12-31 2.20x 0.30x 0.25x 5.38x 3.49x
2022-12-31 0.35x 0.62x 0.30x 4.63x 4.84x
2021-12-31 2.90x 0.67x 0.30x 4.88x 8.89x
2020-12-31 2.00x 0.53x 0.26x 7.15x 7.66x
2019-12-31 2.24x 0.57x 0.28x 6.30x 8.83x
2018-12-31 1.26x 0.39x 0.31x 4.48x 3.98x
2017-12-31 0.95x 0.71x 0.34x 4.16x 6.78x
2016-12-31 0.21x 0.53x 0.37x 2.16x 6.93x
2015-12-31 1.15x 0.68x 0.36x 2.51x 8.28x
2014-12-31 12.46x 0.43x 0.31x 2.63x 8.75x
2013-12-31 0.24x 0.47x 0.32x 2.07x 9.84x
2012-12-31 0.11x 0.72x 0.43x 1.74x 12.44x
2011-12-31 0.89x 0.62x 0.40x -0.43x 59.26x
2010-12-31 23.61x 0.11x 0.15x -9.29x -16.22x
2009-12-31 N/A 0.00x -1.00x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 07, 2025 John Tull Meyer N/A Sale 4.76K $59.95 $285.24K
Aug 14, 2025 Michael A Coke N/A Sale 10.00K $53.96 $539.60K

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