Stock Analysis
Terreno Realty Corporation (TRNO) Stock Analysis
Terreno Realty Corporation (TRNO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Terreno Realty Corporation (TRNO) currently has an AIQ Score of 57/100, indicating a neutral setup. Sentiment is the strongest factor at 96/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TRNO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $65.56 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $7.06B |
| P/E Ratio (TTM) | 17.86 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.54 |
| Revenue (quarter ended 2026-06-30) | $124.71M |
| Dividend Yield (TTM) | 3.13% |
| Beta | 1.06 |
| Volume | 620.21K |
| 52-week range | $56.09-$78.94 |
| RSI 14 | 54.98 |
| 50-Day SMA | $65.66 |
| 200-Day SMA | $65.77 |
| Analyst Price Target | $74.38 |
| Next Earnings | Nov 4, 2026 |
TRNOTerreno Realty Corporation
Real Estate / REIT - Industrial
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum59
- Value43
- Quality65
- Risk resilience67
- Sentiment96
TRNO Stock Analysis Summary
Terreno Realty Corporation (TRNO) currently has an AIQ Score of 57/100, indicating a neutral setup. Sentiment is the strongest factor at 96/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TRNO has AIQ Score of 57/100 with Sentiment base of 96/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Sentiment (96/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.24% stock move · TRNO classified in REIT - Industrial.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TRNO Bullish or Bearish Right Now?
TRNO currently has a neutral overall setup. Sentiment is the strongest factor at 96/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +0.09% above its 50-day SMA.
- - Analyst target implies +13.45% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 13).
- - Value is the current constraint at 43/100.
- - Price is -0.08% below its 200-day SMA.
Current Consensus
TRNO's Technical Analysis Consensus is currently Buy, with 23 buy, 9 neutral, and 13 sell votes. TRNO's 14-day RSI is 54.98, which places the stock in a neutral momentum range. TRNO's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in TRNO?
The largest recent change in TRNO is Momentum moving up by 4.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the TRNO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TRNO Decision Framework
Public evidence layers, setup checks, and risk context for Terreno Realty Corporation.
Terreno Realty Corporation (TRNO) Stock Analysis
Terreno Realty Corporation has an AIQ Score of 57/100 in a Neutral regime. Sentiment is strongest at 96/100. Beta is 1.05, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TRNO is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 96/100 while value lags at 43/100. |
| Factor Evidence | Momentum 59/100 · Value 43/100 · Quality 65/100 · Risk 67/100 · Sentiment 96/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 96/100.
Momentum is 59/100 and RSI (14) is 55.0.
TRNO is in a Neutral regime at 57/100.
Risk factor is 67/100 with beta 1.05 and annual volatility 19.57%.
Current conflict: sentiment leads at 96/100 while value lags at 43/100.
TRNO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TRNO Fundamentals
TRNO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TRNO Technical Analysis
TRNO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TRNO Stock Catalysts
Track TRNO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TRNO Dividend Analysis
TRNO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TRNO Financial Data
TRNO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TRNO Risk Analysis
TRNO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TRNO Stock News
TRNO stock news, market tone, recent headlines, and catalyst context.
TRNO vs REITs — Data / Tower / Industrial Peers
Current peer cohort: TRNO · AMT · CCI · COLD · DLR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TRNO Current stock | 57/100 | 43/100 | 59/100 | 67/100 | 0.51 | 19.57% | Current |
| AMT American Tower | 57/100 | 46/100 | 68/100 | 37/100 | 0.13 | 28.29% | TRNO vs AMT |
| CCI Crown Castle | 53/100 | 33/100 | 82/100 | 33/100 | -0.05 | 35.24% | TRNO vs CCI |
| COLD Americold Realty | 45/100 | 64/100 | 72/100 | 50/100 | 0.47 | 44.39% | TRNO vs COLD |
| DLR Digital Realty | 41/100 | 25/100 | 63/100 | 59/100 | 0.32 | 27.28% | TRNO vs DLR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TRNO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TRNO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TRNO Stock FAQ
What is TRNO stock price today?
Terreno Realty Corporation's current stock price is $65.56. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TRNO bullish or bearish right now?
TRNO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TRNO's market cap?
TRNO's market cap is $7.06B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TRNO's current P/E ratio?
TRNO's current P/E ratio is 17.86 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TRNO's RSI?
TRNO's 14-day RSI is 54.98 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TRNO above its 50-day and 200-day moving averages?
TRNO is 0.09% from its 50-day SMA and -0.08% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TRNO's next earnings date?
TRNO's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TRNO pay a dividend?
TRNO's dividend yield is 3.13% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.