TRNOPRACL.PFD (Terreno Realty) OCF Margin %: 49.76% (As of Mar. 2026) — Near Median

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TRNOPRACL.PFD Terreno Realty Corp TRNOPRACL.PFD
92 GF Score
Price $25.14
! 7 Warning Signs
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What is Terreno Realty OCF Margin %?

Terreno Realty TRNOPRACL.PFD 92 OCF Margin % is 49.76% as of Mar. 2026, which is 9% below its 10-year median of 54.72. GuruFocus rates TRNOPRACL.PFD with a GF Score™ of 92/100. The stock has 7 warning signs investors should review. Among 937 REITs companies, Terreno Realty ranks better than 57.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terreno Realty's Cash Flow from Operations for the three months ended in Mar. 2026 was $61.93 Mil. Terreno Realty's Revenue for the three months ended in Mar. 2026 was $124.44 Mil. Therefore, Terreno Realty's OCF Margin % for the quarter that ended in Mar. 2026 was 49.76%.

As of today, Terreno Realty's current OCF Yield % is 3.48%.

The historical rank and industry rank for Terreno Realty's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Terreno Realty was 60.81%. The lowest was 45.42%. And the median was 54.72%.

TRNOPRACL.PFD's OCF Margin % is not ranked *
in the REITs industry.
Industry Median: 49.06
* Ranked among companies with meaningful OCF Margin % only.

Terreno Realty OCF Margin % Related Terms

Terreno Realty OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terreno Realty's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terreno Realty OCF Margin % Chart

Terreno Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.57 51.85 55.53 60.81 57.07

Terreno Realty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.64 54.02 68.41 51.11 49.76
TRNOPRACL.PFD
92GF Score
Terreno Realty Corp TRNOPRACL.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terreno Realty OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Terreno Realty's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=271.862/476.383
=57.07 %

Terreno Realty's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=61.927/124.44
=49.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 49.76% mean?
Terreno Realty (TRNOPRACL.PFD) has a OCF Margin % of 49.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terreno Realty and its competitors. This is near median its historical median of 54.72. Over the past decade, Terreno Realty's OCF Margin % has ranged from 45.42 to 60.81. According to the industry distribution chart, Terreno Realty ranks #395 out of 937 companies in the REITs industry, placing it in the top 42.2%.
Is Terreno Realty's OCF Margin % too high?
Terreno Realty's current OCF Margin % of 49.76% is near median its 10-year median of 54.72. Over the past 10 years, this metric has ranged from a low of 45.42 to a high of 60.81. The REITs industry median OCF Margin % is 49.06. Terreno Realty's value of 49.76% is 1.4% above this industry median. Based on the distribution chart, Terreno Realty ranks #395 out of 937 companies in the REITs industry, which is above the industry midpoint. Overall, Terreno Realty has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Terreno Realty's OCF Margin % compare to STAG and REXR?
According to the REITs industry distribution chart, Terreno Realty ranks #395 out of 937 companies for OCF Margin %. This puts Terreno Realty in the upper half of its industry. The industry median OCF Margin % is 49.06. Terreno Realty's value of 49.76% is 1.4% above this benchmark. Historically, Terreno Realty's own OCF Margin % has ranged from 45.42 to 60.81 over the past decade. While the company's 10-year median is 54.72 vs. the industry median of 49.06, Terreno Realty has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.06, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terreno Realty's current OCF Margin % of 49.76% is 1.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terreno Realty and its competitors. For the REITs industry, the median OCF Margin % is 49.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terreno Realty's current OCF Margin % is 49.76%, which is near median its own 10-year median of 54.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terreno Realty stock overvalued right now?
Terreno Realty (TRNOPRACL.PFD) has a current OCF Margin % of 49.76%. The current OCF Margin % is 49.76%, which is near median its 10-year median of 54.72 and 1.4% above the REITs industry median of 49.06. Terreno Realty's overall GF Score™ is 92/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Terreno Realty (TRNOPRACL.PFD), the current OCF Margin % is 49.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terreno Realty Business Description

Industry Real EstateREITs
Other Exchanges TRNO:USAT37:Germany
Address 10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004
Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning, and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment, and improved land.
92GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.14
Price