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Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
68.19
-0.72 (-1.04%)
Aug 25, 2026, 1:27 PM EDT - Market open

Terreno Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.88476.38382.62323.59276.21221.93
Revenue Growth
18.05%24.50%18.24%17.15%24.46%18.75%
Net Income
386.82401.19183.71150.75197.1686.94
Earnings Per Share
3.703.911.921.812.611.23
EPS Growth
46.51%103.65%6.08%-30.65%112.19%6.03%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
402.72379.38299.97255.4219.35176.1
Tenant Expense Reimbursement
100.179782.6568.256.8645.83
Revenue (Total)
502.88476.38382.62323.59276.21221.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.2125.0218.07165.426.39204.4
Total Debt
948.29946.64823.44771.56770.82720.67
Net Cash (Debt)
-897.08-921.62-805.37-606.16-744.43-516.27
Net Cash Growth
------
Net Cash Per Share
-8.57-8.97-8.40-7.27-9.85-7.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
286.65271.86232.69179.68143.21132.21
Free Cash Flow
286.65271.86232.69179.68143.21132.21
Free Cash Flow Growth
17.77%16.84%29.50%25.46%8.32%30.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.46%40.39%38.69%41.21%39.95%39.67%
Pretax Margin
77.27%84.59%48.22%46.81%71.69%39.32%
Profit Margin
76.92%84.22%48.01%46.59%71.38%39.18%

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
2.2802.0201.8801.7001.4801.260
Dividend Per Share Growth
7.04%7.45%10.59%14.87%17.46%12.50%
Dividend Yield
3.35%3.50%3.34%2.94%2.90%1.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6415.1332.1135.5021.9473.40
PS Ratio
14.7712.7415.4216.5415.6628.75