TickerFacts.

Company research / TRNO

Terreno Realty Corp (TRNO)

Build a valuation ↗↓ Download CSV

CIK 0001476150 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Terreno Realty Corp reported revenue of $476.38M. Revenue grew 24.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $502.88M.

Key ratios (year ended 2025-12-31)

84.6%
Net margin
9.7%
Return on year-end equity
24.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$502.88M$476.38M$382.62M$323.59M$276.21M$221.93M$186.88M$171.02M$151.66M$132.48M$108.42M
Depreciation & Amortization$125.27M$121.58M$93.92M$73.22M$65.76M$50.69M$45.88M$44.02M$40.82M$37.87M$34.40M
Net Income$388.59M$402.99M$184.50M$151.46M$198.01M$87.25M$79.80M$55.52M$63.29M$53.09M$15.12M
EPS (Diluted)n/a$3.91$1.92$1.81$2.61$1.23$1.16$0.85$1.09$0.95n/a
Total Assets$5.71B$5.39B$4.77B$3.90B$3.16B$2.92B$2.14B$2.11B$1.80B$1.57B$1.28B
Total Liabilities$1.28B$1.24B$1.11B$990.05M$934.59M$866.25M$551.64M$591.34M$548.71M$540.38M$467.18M
Long-Term Debt$942.47M$943.34M$823.44M$771.56M$770.82M$720.67M$459.12M$491.57M$462.10M$461.68M$415.33M
Shareholders' Equity$4.43B$4.15B$3.66B$2.91B$2.23B$2.06B$1.59B$1.52B$1.25B$1.03B$811.80M
Cash & Equivalents$51.21M$25.02M$18.07M$165.40M$26.39M$204.40M$107.18M$110.08M$31.00M$35.71M$14.21M
Operating Cash Flow$286.64M$271.86M$232.69M$179.68M$143.21M$132.21M$101.05M$94.69M$77.60M$69.50M$49.24M
Share Repurchases$3.66M$3.29M$3.34M$1.51M$1.04M$582.0K$9.84M$3.96M$3.87M$3.44M$1.55M
Dividends Paid$213.82M$203.89M$174.97M$135.85M$107.41M$84.63M$74.78M$63.56M$51.45M$41.87M$33.18M
Shares Outstanding107.72M103.57M99.24M87.49M76.46M75.07M68.38M67.25M61.01M55.37M47.41M
Dividends Per Sharen/a$2.02$1.88$1.70$1.48$1.26$1.12$1.02n/an/an/a
Weighted Average Diluted Sharesn/a102.72M95.84M83.37M75.59M70.79M68.17M64.72M57.49M51.36Mn/a
EPS (Basic)n/a$3.92$1.92$1.81$2.61$1.23$1.17$0.86$1.09$0.95n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView