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Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
70.36
-1.34 (-1.87%)
At close: Aug 4, 2026, 4:00 PM EDT
70.36
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:20 PM EDT

Terreno Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
490.4476.38382.62323.59276.21221.93
Revenue Growth
20.19%24.50%18.24%17.15%24.46%18.75%
Gross Profit
372.27361.28284.53244.51207.31165.68
Operating Income
199.79192.09147.96133.13108.8987.86
Net Income
422.39401.19183.71150.75197.1686.94
Earnings Per Share
4.093.911.921.812.611.23
EPS Growth
105.53%103.65%6.08%-30.65%112.19%6.03%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
391.65379.38299.97255.4219.35176.1
Tenant Expense Reimbursement
98.759782.6568.256.8645.83
Revenue (Total)
490.4476.38382.62323.59276.21221.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.8725.0218.07165.426.39204.4
Total Debt
942.05943.34823.44771.56770.82720.67
Net Cash (Debt)
-854.17-918.32-805.37-606.16-744.43-516.27
Net Cash Growth
------
Net Cash Per Share
-8.23-8.94-8.40-7.27-9.85-7.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272.36271.86232.69179.68143.21132.21
Capital Expenditures
-907.17-827.01-987.38-643.47-499.81-707.52
Free Cash Flow
-634.81-555.15-754.69-463.79-356.6-575.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.91%75.84%74.36%75.56%75.05%74.66%
Operating Margin
40.74%40.32%38.67%41.14%39.42%39.59%
Pretax Margin
86.52%84.59%48.22%46.81%71.69%39.32%
Profit Margin
86.52%84.59%48.22%46.81%71.69%39.32%
FCF Margin
-129.45%-116.53%-197.24%-143.33%-129.10%-259.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0802.0201.8801.7001.4801.260
Dividend Per Share Growth
6.12%7.45%10.59%14.87%17.46%12.50%
Dividend Yield
2.96%3.39%3.10%2.61%2.50%1.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2415.0230.8034.6221.7969.34
PS Ratio
15.3912.7615.4217.0415.7428.85