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Terreno Realty Corporation (TRNO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88146M1018

CUSIP

88146M101

IPO Date

Feb 10, 2010

Highlights

Market Cap

$5.87B

EPS (TTM)

$1.92

PE Ratio

29.66

PEG Ratio

7.70

Total Revenue (TTM)

$297.59M

Gross Profit (TTM)

$197.38M

EBITDA (TTM)

$195.88M

Year Range

$48.18 - $70.01

Target Price

$65.94

Short %

10.86%

Short Ratio

6.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Terreno Realty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
346.28%
413.49%
TRNO (Terreno Realty Corporation)
Benchmark (^GSPC)

Returns By Period

Terreno Realty Corporation had a return of -2.84% year-to-date (YTD) and 6.28% in the last 12 months. Over the past 10 years, Terreno Realty Corporation had an annualized return of 12.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


TRNO

YTD

-2.84%

1M

-8.82%

6M

-8.52%

1Y

6.28%

5Y*

4.44%

10Y*

12.64%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.62%3.67%-6.06%-9.81%-2.84%
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%
202313.29%-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%
20205.76%-4.17%-5.14%5.93%-6.62%3.37%15.43%-1.84%-8.18%3.32%2.95%1.51%10.42%
201914.70%1.39%3.38%6.21%2.37%7.29%0.12%3.48%1.05%11.00%2.32%-5.73%57.19%
20181.54%-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%
201510.52%-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.


The Risk-Adjusted Performance Rank of TRNO is 5959
Overall Rank
The Sharpe Ratio Rank of TRNO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of TRNO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TRNO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TRNO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of TRNO is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TRNO, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
TRNO: 0.25
^GSPC: 0.49
The chart of Sortino ratio for TRNO, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
TRNO: 0.54
^GSPC: 0.81
The chart of Omega ratio for TRNO, currently valued at 1.07, compared to the broader market0.501.001.502.00
TRNO: 1.07
^GSPC: 1.12
The chart of Calmar ratio for TRNO, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.00
TRNO: 0.20
^GSPC: 0.50
The chart of Martin ratio for TRNO, currently valued at 0.73, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TRNO: 0.73
^GSPC: 2.07

The current Terreno Realty Corporation Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Terreno Realty Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.25
0.49
TRNO (Terreno Realty Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Terreno Realty Corporation provided a 3.37% 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.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

3.37%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.49$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
5.0%10.0%15.0%20.0%25.0%
TRNO: 3.4%
Terreno Realty Corporation has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
TRNO: 97.2%
Terreno Realty Corporation has a payout ratio of 97.22%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.74%
-10.73%
TRNO (Terreno Realty Corporation)
Benchmark (^GSPC)

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 26.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.45%Apr 8, 2010415Nov 25, 2011351Apr 23, 2013766
-39.06%Jan 3, 2022194Oct 10, 2022
-30.7%Feb 19, 202019Mar 16, 2020100Aug 6, 2020119
-18.22%Jan 27, 2015107Jun 29, 2015103Nov 23, 2015210
-16.07%May 20, 2013130Nov 20, 2013134Jun 5, 2014264

Volatility

Volatility Chart

The current Terreno Realty Corporation volatility is 16.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.52%
14.23%
TRNO (Terreno Realty Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
5.010.015.020.025.030.035.0
TRNO: 29.7
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 29.7. 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
2.04.06.08.010.0
TRNO: 7.7
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
2.04.06.08.010.0
TRNO: 15.3
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 15.3. 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
2.04.06.08.0
TRNO: 1.6
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 1.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items