← Top Holdings

TRNOTerreno Realty Corp.

CUSIP: 88146M101

1

Guru Owners

$7.0M

Total Value Held

113,507

Total Shares

$7.0M
0.03%

📊 Fundamentals

Market Cap$7.3B
P/E Ratio16.8x
Near market avg
Forward P/E39.5x
P/FCF32.3x
EPS (TTM)$4.10
Revenue (TTM)$490.4M
Profit Margin86.52%
Div Yield3.02%
Beta1.06

52-Week Range

$53.00
$69.47

Current: $68.77

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.8x trailing earnings → 39.5x forward · 86.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.7M$3.5M$5.2M$7.0MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $7.0M
REDUCEDChristopher Davis$7.0M
Q4 '251 owners · $6.9M
REDUCEDChristopher Davis$6.9M
Q3 '251 owners · $6.9M
INCREASEDChristopher Davis$6.9M
Q2 '251 owners · $5.8M
INCREASEDChristopher Davis$5.8M
Q1 '251 owners · $6.4M
REDUCEDChristopher Davis$6.4M
Q4 '241 owners · $6.0M
REDUCEDChristopher Davis$6.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
46.0%current: 46.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data