Terreno Realty Corporation TRNO | NYSE

Dividends

Company Overview:

Market Cap: $7.25B
Trailing PE: 20x
FWD PE *: 38.4x
Payout Ratio (TTM): 46.2%
52-Week Range: $57.95 - $78.94

* Forward PE is based on street estimates.

10 Year TRNO Performance Metrics:

Total Return (with DRIP): 232.9% (12.78% CAGR)
Total Return (no DRIP): 212.3% (12.07% CAGR)
Share Price: 160.3% (10.04% CAGR)
Yield on Cost (with DRIP): 11.37%
Total Invested: $10,000
Total Value (with DRIP): $33,286
Total Return $ (with DRIP): $23,286
Dividend Increase: 160.0% (10.29% CAGR)
Dividend Yield (FWD): 3.41% ($2.28)
TRNO 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TRNO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TRNO Price CAGR:1Y: 9.12%2Y: 3.93%5Y: -2.63%10Y: 10.04%
TRNO Dividend Charts
TRNO - Dividends
TRNO Dividend CAGR:1Y: 9.62%2Y: 7.85%5Y: 10.89%10Y: 11.04%
TRNO - Dividend Payout Ratio
TRNO Dividend Payout Ratio CAGR:1Y: 68.76%2Y: -16.59%5Y: -2.88%10Y: -12.07%
TRNO - Dividend to Free Cash Flow Ratio
TRNO Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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TRNO - Chart 1
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TRNO - Chart 3

TRNO Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
TRNO Revenue CAGR:1Y: 13.74%2Y: 15.20%5Y: 18.22%10Y: 17.17%
Earnings Per Share (EPS)
TRNO EPS CAGR:1Y: -38.00%2Y: 29.45%5Y: 15.63%10Y: 28.63%
Net Income
TRNO Net Income CAGR:1Y: -34.12%2Y: 36.34%5Y: 26.10%10Y: 36.33%
EBITDA
TRNO EBITDA CAGR:1Y: 37.66%2Y: 27.78%5Y: 24.02%10Y: 22.35%
Free Cash Flow
TRNO Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
TRNO Free Cash Flow / Share CAGR:1Y: -46.33%2Y: -23.00%5Y: 2.53%10Y: 5.62%
Operating Income
TRNO Operating Income CAGR:1Y: 16.06%2Y: 19.28%5Y: 16.45%10Y: 24.30%
Gross Profit
TRNO Gross Profit CAGR:1Y: 13.06%2Y: 15.94%5Y: 0.00%10Y: 0.00%
Shares Outstanding
TRNO Shares Outstanding CAGR:1Y: 6.12%2Y: 5.75%5Y: 9.12%10Y: 9.11%
Share Buybacks
TRNO Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
TRNO Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
TRNO Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt
Revenue by Segment
TRNO Revenue CAGR:1Y: 13.74%2Y: 15.20%5Y: 18.22%10Y: 17.17%
Revenue by Region
TRNO Revenue CAGR:1Y: 13.74%2Y: 15.20%5Y: 18.22%10Y: 17.17%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
TRNO Actual Revenue CAGR:1Y: 13.74%2Y: 15.20%5Y: 18.22%10Y: 17.17%
EPS: Actual + Estimates
TRNO Actual EPS CAGR:1Y: -38.00%2Y: 29.45%5Y: 15.63%10Y: 28.63%
NET INCOME: Actual + Estimates
TRNO Actual Net Income CAGR:1Y: -34.12%2Y: 36.34%5Y: 26.10%10Y: 36.33%
EBITDA: Actual + Estimates
TRNO Actual EBITDA CAGR:1Y: 37.66%2Y: 27.78%5Y: 24.02%10Y: 22.35%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
TRNO Net Profit Margin CAGR:1Y: -42.08%2Y: 18.36%5Y: 6.67%10Y: 16.35%
Gross Profit Margin
TRNO Gross Profit Margin CAGR:1Y: -0.59%2Y: 0.64%5Y: 0.02%10Y: 0.29%
Price to Earnings
TRNO Price to Earnings CAGR:1Y: 83.46%2Y: -23.51%5Y: -12.99%10Y: -12.81%
Price To Sales Ratio
TRNO Price To Sales Ratio CAGR:1Y: 5.87%2Y: -9.85%5Y: -7.34%10Y: 1.36%
Return on Capital Employed
TRNO Return on Capital Employed CAGR:1Y: 1.48%2Y: 5.94%5Y: -1.71%10Y: 6.25%
Return on Invested Capital
TRNO Return on Invested Capital CAGR:1Y: 7.27%2Y: -72.75%5Y: 6.79%10Y: 0.00%

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TRNO Dividends Info:

Annual Dividend: $2.28
Forward Yield: 3.41%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $17.21

Projected Future Returns & Dividends for TRNO

Based on past 10-year performance, here are TRNO growth metrics:

Share price CAGR of +10.04%
Dividend CAGR of +11.1%

Using TRNO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TRNO (DRIP)TRNO - No DRIP
Current Price$66.77$66.77
Start Shares149.77149.77
Start Value$10,000$10,000
  
After 10 years:
Final Share Count213.63149.77
Dividends Payment$1.63$1.63
Annual Dividends$1,396$979
Yield on cost13.96%9.79%
Share Price$173.81$173.81
Total Dividends$7,048$5,739
Final Value$37,130$31,770

Estimated Future Value + Dividends - TRNO

NOTE: Above numbers are our estimate based on TRNO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Terreno Realty Corporation (TRNO) had its IPO on 2010-02-10, and is traded on NYSE stock exchange.

Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.

TRNO website: https://www.terreno.com


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DCF Model — TRNO

Value from:
Pay up to today
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vs current price $66.77
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →