Terreno Realty Corporation (TRNO)
Company Info
Highlights
$6.05B
$1.99
29.57
7.70
$408.01M
$279.03M
$278.86M
$48.18 - $70.01
$65.18
11.39%
5.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Terreno Realty Corporation (TRNO) returned -1.90% year-to-date (YTD) and 7.33% over the past 12 months. Over the past 10 years, TRNO delivered an annualized return of 13.62%, outperforming the S&P 500 benchmark at 10.78%.
TRNO
-1.90%
3.38%
-5.40%
7.33%
7.36%
13.62%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of TRNO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.62% | 3.67% | -6.06% | -10.90% | 2.20% | -1.90% | |||||||
| 2024 | -4.69% | 7.65% | 4.00% | -18.15% | 4.10% | 5.40% | 15.60% | 0.92% | -2.49% | -10.29% | 1.13% | -1.69% | -2.77% |
| 2023 | 13.29% | -3.45% | 4.50% | -4.66% | -0.42% | -1.33% | -1.26% | 2.61% | -5.98% | -6.20% | 7.19% | 10.55% | 13.39% |
| 2022 | -12.33% | -8.00% | 8.16% | -1.76% | -16.55% | -7.66% | 12.42% | -2.65% | -12.47% | 7.83% | 2.63% | -2.32% | -31.61% |
| 2021 | -3.30% | -0.95% | 3.60% | 11.68% | -1.39% | 1.86% | 5.95% | -2.27% | -4.85% | 15.66% | 4.13% | 12.47% | 48.55% |
| 2020 | 5.76% | -4.17% | -5.14% | 5.93% | -6.62% | 3.37% | 15.43% | -1.84% | -8.18% | 3.32% | 2.95% | 1.51% | 10.42% |
| 2019 | 14.70% | 1.39% | 3.38% | 6.21% | 2.37% | 7.29% | 0.12% | 3.48% | 1.05% | 11.00% | 2.32% | -5.73% | 57.19% |
| 2018 | 1.54% | -6.43% | 4.28% | 7.65% | 2.58% | -1.15% | -1.45% | 4.06% | -1.85% | -0.07% | 4.22% | -9.27% | 2.87% |
| 2017 | -4.56% | 1.88% | 1.82% | 10.29% | 5.83% | 3.00% | 3.47% | 4.71% | -0.19% | 2.10% | 2.40% | -6.17% | 26.23% |
| 2016 | -0.62% | -1.51% | 6.75% | -2.90% | 5.14% | 8.06% | 8.41% | -3.91% | 2.80% | -4.41% | 4.29% | 5.41% | 29.72% |
| 2015 | 10.52% | -3.33% | 3.45% | -6.01% | -4.37% | -3.19% | 7.31% | -3.00% | -3.44% | 14.90% | 1.21% | 0.65% | 13.12% |
| 2014 | -2.43% | 8.16% | 1.23% | -2.71% | 6.18% | -0.36% | -2.56% | 8.24% | -6.97% | 12.67% | -1.19% | -0.11% | 19.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRNO is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Terreno Realty Corporation provided a 3.34% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.88 | $1.70 | $1.48 | $1.26 | $1.12 | $1.02 | $0.92 | $0.84 | $0.76 | $0.66 | $0.57 |
Dividend yield | 3.34% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Terreno Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | |||||||
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.88 |
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.48 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.26 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.92 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.18 | $0.66 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.16 | $0.57 |
Dividend Yield & Payout
Dividend Yield
Terreno Realty Corporation has a dividend yield of 3.34%, which is quite average when compared to the overall market.
Payout Ratio
Terreno Realty Corporation has a payout ratio of 99.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Terreno Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Terreno Realty Corporation was 41.45%, occurring on Nov 25, 2011. Recovery took 351 trading sessions.
The current Terreno Realty Corporation drawdown is 26.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.45% | Apr 8, 2010 | 415 | Nov 25, 2011 | 351 | Apr 23, 2013 | 766 |
| -39.06% | Jan 3, 2022 | 194 | Oct 10, 2022 | — | — | — |
| -30.7% | Feb 19, 2020 | 19 | Mar 16, 2020 | 100 | Aug 6, 2020 | 119 |
| -18.22% | Jan 27, 2015 | 107 | Jun 29, 2015 | 103 | Nov 23, 2015 | 210 |
| -16.07% | May 20, 2013 | 130 | Nov 20, 2013 | 134 | Jun 5, 2014 | 264 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Terreno Realty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Terreno Realty Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.0% positive surprise.
Valuation
The Valuation section provides an overview of how Terreno Realty Corporation is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRNO, comparing it with other companies in the REIT - Industrial industry. Currently, TRNO has a P/E ratio of 29.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRNO compared to other companies in the REIT - Industrial industry. TRNO currently has a PEG ratio of 7.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRNO relative to other companies in the REIT - Industrial industry. Currently, TRNO has a P/S ratio of 14.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRNO in comparison with other companies in the REIT - Industrial industry. Currently, TRNO has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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