Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates TRNO Bullish with a Setup Score of 35, net conviction 55, actionability 22. How the Setup Score works →
| Total Setup Score | 35 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 55 |
| Actionability | 22 (in range) |
Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida. Countyline Corporate Park Buildings 26 and 28 total 422,000 square feet and are currently 100% leased to six tenants with 83,000 square feet expiring April 2027. Read full Trend Edge analysis →
| Current Price | $69.40 |
|---|---|
| Market Cap | $7.25B |
| Float | 104.2M |
| Shares Outstanding | 105.7M |
| P/E (Forward) | 80.00 |
| P/E (TTM) | 16.72 |
| Price/Sales (TTM) | 14.78 |
| vs. Analyst Target | +0.9% to analyst PT |
| Profit Margin | 86.52% |
| Operating Margin (TTM) | 40.74% |
| Revenue (TTM) | $490M |
| Earnings Growth (YoY) | 40.20% |
| Dividend Rate | 2.1% |
| Analyst Target Price | $70.00 (18 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $187M | $79.8M | $138M | $109M |
| 2021 | $222M | $87.3M | $166M | $156M |
| 2022 | $276M | $198M | $207M | $288M |
| 2023 | $324M | $151M | $245M | $249M |
| 2024 | $383M | $184M | $285M | $299M |
| 2025 | $476M | $403M | $361M | $557M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $112M | $93.3M |
| Sep 2025 | $116M | $103M |
| Dec 2025 | $137M | $158M |
| Mar 2026 | $124M | $69.4M |
| Insider Ownership | 1.9% |
|---|---|
| Institutional Ownership | 112.3% |
| Short Float | 4.6% |
| % of All Funds Holding | 4.19% |
| Number of Funds Holding | 344 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $66.17 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $63.20 | Medium-term trend |
| Weekly | 80-Week SMA | $61.31 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $60.85 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $63.27 | Near-term monthly trend |
| Monthly | 20-Month SMA | $61.36 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $61.14 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.44% | 0.33% | 67.69% | 4.84% | -2.58% |
| 1 Day | 0.70% | 0.82% | 67.69% | 7.15% | -4.33% |
| 1 Week | 0.54% | 0.52% | 60.00% | 6.59% | -11.95% |
| 2 Weeks | 0.43% | 0.84% | 63.08% | 6.76% | -15.09% |
| 1 Month | 0.93% | 1.29% | 65.63% | 8.57% | -12.50% |
Next earnings: August 5, 2026 (23 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 2.1% | 50.0% | 16 |
| Feb | 0.8% | 56.3% | 16 |
| Mar | 1.0% | 76.5% | 17 |
| Apr | -0.1% | 41.2% | 17 |
| May | -0.3% | 58.8% | 17 |
| Jun | 0.7% | 41.2% | 17 |
| Jul | 3.5% | 50.0% | 16 |
| Aug | -0.1% | 50.0% | 16 |
| Sep | -3.2% | 31.3% | 16 |
| Oct | 2.2% | 56.3% | 16 |
| Nov | 2.5% | 75.0% | 16 |
| Dec | 0.9% | 43.8% | 16 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.05% | 48.1% | 772 |
| Tuesday | 0.04% | 49.3% | 848 |
| Wednesday | -0.01% | 49.3% | 845 |
| Thursday | 0.10% | 54.4% | 831 |
| Friday | 0.13% | 53.4% | 827 |
Institutional holder breakdown coming soon.
Total institutional ownership: 112.3%
Total insider ownership: 1.9%
Founder-led management: Blake Baird (Co-Founder, Chairman & CEO), Mike Coke (Co-Founder, President & Director)
| Total Filings | 3 |
|---|---|
| Net Value | -$1.3M |
| Net Shares Change | -21,758 |
| % of Float | -0.0% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| COKE MICHAEL A | President | -$539,600 | 1 | 1 sell |
| Cannon Jaime Jackson | CFO | -$461,930 | 1 | 1 sell |
| Meyer John Tull | EVP | -$285,242.1 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-10 | Cannon Jaime Jackson | CFO | -$461,930 | Transaction at $65.99, now +5.2% |
| 2025-11-07 | Meyer John Tull | EVP | -$285,242.1 | Transaction at $59.95, now +15.8% |
| 2025-08-14 | COKE MICHAEL A | President | -$539,600 | Transaction at $53.96, now +28.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Terreno Realty Corporation (TRNO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for TRNO on Trend Edge →