TRNO NYSE Week ended 24 Jul 2026

Weekly Investor Report

Terreno Realty Corporation · Real Estate · Reit - Industrial

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Latest close 72.68 USD
-3.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.5% above the Trend Line and sits at 77.1% of its 52-week range. The latest completed week returned -3.2%, after a 10.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 47/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 69 out of 100
Latest Close 72.68 USD 24 Jul 2026
1W Return -3.2% latest completed week
4W Return 10.2% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 43.54% based on similar historical setup states.
  • 3 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.2% Latest completed week; four-week move 10.2%. Indicator stack 88/93 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.54% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 47/100 conviction; expected move 6.8%. News sentiment 63/100 52 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.5% above the Trend Line and sits at 77.1% of its 52-week range. The latest completed week returned -3.2%, after a 10.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8712-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.2% over four weeks, 12.2% over 12 weeks, and 30.8% over one year. The current trend has remained active for 41 consecutive weeks.

Performance by holding period

1W-3.2%
4W10.2%
12W12.2%
26W17.3%
52W30.8%
Active trend streak41 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change250.3%Four-week change in activity pressure.
Leadership9.21Latest relative-leadership reading.
RS change825.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
18.1x
Price divided by trailing earnings.
Price / sales
15.7x
Market value relative to trailing revenue.
EV / EBITDA
14.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
63.9%
Gross profit retained from each unit of revenue.
Operating margin
93.4%
Operating profit retained from revenue.
Free-cash-flow margin
69.6%
Free cash flow generated from revenue.
Return on invested capital
6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
20.2%
Latest one-year revenue growth.
EPS growth
115.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-0.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.9%
Cash dividends relative to market value.
Buyback yield
-2.3%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

TRNO shows bearish options pressure with a 47/100 conviction score, put-call volume ratio of n/a, expected move of 6.8%, and Sharemaestro trend signal active.

Conviction47/100
Expected move6.8%
Put/call volume
Pressure-92
Speculation0
Volatility45
Trend agreement13
Open options detail
Insider activity6 / 0

6 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment63/100

Weighted news tone is positive across 52 relevant articles.

29 positive · 23 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move6.8%Nearest-chain priced movement where available.
52-week drawdown-7.9%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+8.2%Week of 17 Jul.
Worst week-5.3%Week of 6 Mar.
Latest week-3.2%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks1
Modest losses10
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis69/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 6/12.

Activity pressure 0.87; 3 reversal markers Next-Week ExpectancyNegative 43.54%

Next-week expectancy is negative with a 43.54% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 79; Small Cap Core rank 85 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options30/100

TRNO shows bearish options pressure with a 47/100 conviction score, put-call volume ratio of n/a, expected move of 6.8%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 6.8% Sentiment63/100

Weighted news tone is positive across 52 relevant articles.

Terreno Realty Corporation Announces Lease in Queens, NY Insiders6 / 0

6 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202672.68 USD-3.2%64.62 USD58.85 USD1.279.213.6MOn
17 Jul 202675.06 USD8.2%64.19 USD58.73 USD1.2012.375.1MOn
10 Jul 202669.40 USD3.1%63.69 USD58.60 USD0.842.565.5MOn
3 Jul 202667.33 USD2.0%63.39 USD58.51 USD0.740.875.0MOn
26 Jun 202665.98 USD3.3%63.18 USD58.42 USD0.360.997.2MOn
19 Jun 202663.85 USD-4.3%63.04 USD58.35 USD0.26-4.584.7MOn
12 Jun 202666.74 USD4.6%62.94 USD58.27 USD0.280.474.8MOn
5 Jun 202663.83 USD-2.1%62.71 USD58.19 USD-0.03-3.502.8MOn
29 May 202665.18 USD-0.5%62.58 USD58.12 USD0.13-4.124.7MOn
22 May 202665.53 USD1.5%62.28 USD58.07 USD-0.01-2.353.3MOn
15 May 202664.54 USD-1.8%62.09 USD58.00 USD-0.09-3.093.3MOn
8 May 202665.69 USD1.4%61.94 USD57.95 USD0.09-1.352.6MOn
1 May 202664.76 USD-0.0%61.58 USD57.89 USD0.17-0.672.4MOn
24 Apr 202664.77 USD-3.2%61.33 USD57.84 USD0.060.082.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.