Terreno Realty Corporation

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Debt Coverage
  • Capex Pressure
  • Dividend Support

AI
AI Summary

6.0

TRNO looks fundamentally strong in premium coastal industrial markets with high occupancy and solid rent growth, but the investment case now hinges on whether leasing gains and acquisitions can outgrow heavy capex because free cash flow is still negative and liquidity is tight, making execution and financing conditions the key watchpoints.

RentGrowth
CashBurn
RateSensitivity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Debt Coverage
  • Capex Pressure
  • Dividend Support

TRNO has a solid balance sheet and profitability with strong operating cash flow, but heavy capex is driving negative free cash flow and keeping liquidity and valuation only fair.

BalanceSheet
CashFlow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout hold
  • Range top

Over the last month, TRNO has turned constructive with higher lows and a breakout above $66.7, but it needs to hold the $66 area to confirm the trend and avoid slipping back into its prior range.

bullish
watchlist
Support Level: $66.0-$66.7
Resistance Level: $67.33

Sharp selloff on 2026-06-17 and pullback to $64.77 on 2026-06-30 indicate uneven momentum

Sentiment & News

7.0

Key News Insights:

  • Lease Renewal
  • Infill Expansion
  • Income Visibility

Terreno Realty's latest headlines show steady leasing momentum and accretive acquisitions across key coastal logistics markets, signaling strong tenant demand, stable income visibility, and continued portfolio expansion.

LogisticsDemand
PortfolioGrowth

The news is positive for the instrument, as sustained leasing and fully or substantially leased acquisitions should support occupancy, cash flow, and valuation momentum