Terreno Realty Corp (TRNO)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, Terreno Realty Corp reported revenue of $476.38M, up 24.5% from the prior year. The company was profitable, with a net margin of 84.6%. It held $5.39B in total assets against $1.24B in total liabilities.
Key ratios (FY2025)
84.6%
Net margin
9.7%
Return on equity
+24.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.38M | $382.62M | $323.59M | $276.21M | $221.93M | $186.88M | $171.02M | $151.66M | $132.48M | $108.42M |
| Net Income | $402.99M | $184.50M | $151.46M | $198.01M | $87.25M | $79.80M | $55.52M | $63.29M | $53.09M | $15.12M |
| EPS (Diluted) | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | — |
| Total Assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B |
| Total Liabilities | $1.24B | $1.11B | $990.05M | $934.59M | $866.25M | $551.64M | $591.34M | $548.71M | $540.38M | $467.18M |
| Shareholders' Equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B | $1.52B | $1.25B | $1.03B | $811.80M |
| Cash & Equivalents | $25.02M | $18.07M | $165.40M | $26.39M | $204.40M | $107.18M | $110.08M | $31.00M | $35.71M | $14.21M |
| Operating Cash Flow | $271.86M | $232.69M | $179.68M | $143.21M | $132.21M | $101.05M | $94.69M | $77.60M | $69.50M | $49.24M |
| Shares Outstanding | 103.57M | 99.24M | 87.49M | 76.46M | 75.07M | 68.38M | 67.25M | 61.01M | 55.37M | 47.41M |
| Dividends Per Share | $2.02 | $1.88 | $1.70 | $1.48 | $1.26 | $1.12 | $1.02 | $0.24 | $0.22 | — |