Terreno Realty Corporation (TRNO) Stock Analysis
Breakout setup
Real Estate · REIT - Industrial
Hold if already holding. Not a fresh buy at $66.28, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining.
Terreno Realty owns and operates industrial real estate across six major coastal U.S. markets, with 309 buildings totaling approximately 19.8 million square feet at 96.1% leased to 683 customers as of December 31, 2025. Revenue comes from operating leases at infill locations in... Read more
Hold if already holding. Not a fresh buy at $66.28, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Terreno Realty Corporation
Latest news
- NEWS Terreno Realty (TRNO) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Buys 52,230 Shares of Terreno Realty Corporation $TRNO - MarketBeat — MarketBeat neutral
- NEWS Terreno Realty faces earnings test amid deployment push By Investing.com - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Terreno Realty faces earnings test amid deployment push By Investing.com - Investing.com India — Investing.com India neutral
- NEWS Terreno Realty faces earnings test amid deployment push - Investing.com — Investing.com neutral
Generated 2026-06-17T09:12:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertywarehouse/distribution81%10-K Item 1: 'warehouse/distribution (approximately 80.5% of our total annualized base rent as of December 31, 2025)'
- MEDIUMGeographicNew York City/Northern New Jersey27%10-K Item 1A: 'were located in New York City/Northern New Jersey, representing a combined percentage of approximately 26.6% of our total annualized base rent'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $66.28, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Maintain position. Not compelling to add more. Target $66.47 (+0.3%), stop $63.20 (−4.9%), A.R:R -1.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $66.47 (+0.3% upside). Target $66.47 (+0.3%), stop $63.20 (−4.9%), A.R:R -1.0:1. Stop-loss: $63.20.
Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining; Near 52-week high (2.3% away).
Terreno Realty Corporation trades at a P/E of 16.3 (forward 38.6). TrendMatrix value score: 3.0/10. Verdict: Hold.
24 analysts cover TRNO with a consensus score of 3.9/5. Average price target: $70.
What does Terreno Realty Corporation do?Terreno Realty owns and operates industrial real estate across six major coastal U.S. markets, with 309 buildings...
Terreno Realty owns and operates industrial real estate across six major coastal U.S. markets, with 309 buildings totaling approximately 19.8 million square feet at 96.1% leased to 683 customers as of December 31, 2025. Revenue comes from operating leases at infill locations in supply-constrained submarkets; warehouse/distribution properties represent 80.5% of annualized base rent, with improved land at 10.1%, transshipment at 6.0%, and flex at 3.4%.