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Terreno Realty TRNO Share Buybacks

Share Buybacks at other companies

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Other financials

Income statement

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Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

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Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

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Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

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Market cap$7.43B+32.2%
P/E19.1×-3.0×
P/S14.8×+1.6×

Profitability

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Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

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Return on equity9.3%+2.4pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock267,428237,423
Issuance costs on issuance of common stock(3,878)(3,443)
Repurchase of common stock related to employee awards(2,368)(1,993)
Borrowings on credit facility45,00050,000
Payments on credit facility(245,000)(132,000)
Borrowings on term loans payable200,000
Payment of deferred financing costs(2,000)

Item 1. Financial Statements of Terreno Realty Corporation (unaudited)

FAQ

What is Terreno Realty's share buybacks?
Terreno Realty (TRNO) reported share buybacks of $34K in Q2 2026.
How has Terreno Realty's share buybacks changed year-over-year?
Terreno Realty's share buybacks decreased by 33.3% year-over-year, from $51K to $34K.
What is the long-term trend for Terreno Realty's share buybacks?
Over 3 years (2022 to 2025), Terreno Realty's share buybacks has grown at a 46.5% compound annual growth rate (CAGR), from $1.05M to $3.29M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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