20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Terreno Realty Corporation (TRNO) operates in the REIT - INDUSTRIAL industry and is headquartered in Bellevue, United States with about 47 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, TRNO reported $476M in revenue and $403M in net income.
Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $503M | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | $96M | $69M | $46M | $31M | $18M | $4M |
| Gross Profit | $324M | $361M | $285M | $245M | $207M | $166M | $138M | $127M | $112M | $97M | $78M | $69M | $50M | $33M | $22M | $11M | $3M |
| Gross Margin % | 64.4% | 75.8% | 74.4% | 75.6% | 75.0% | 74.7% | 73.7% | 74.2% | 73.6% | 72.9% | 72.0% | 72.2% | 72.2% | 72.0% | 71.2% | 63.8% | 68.1% |
| Operating Income (EBIT) | $208M | $192M | $148M | $133M | $110M | $88M | $114M | $103M | $82M | $70M | $28M | $24M | $17M | $13M | $10M | ($1M) | ($5M) |
| Operating Margin % | 41.4% | 40.4% | 38.7% | 41.2% | 40.0% | 39.7% | 61.2% | 60.2% | 53.7% | 52.7% | 26.0% | 25.3% | 25.1% | 28.2% | 30.6% | -6.4% | -120.7% |
| Net Income | $389M | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | $15M | $11M | $7M | $4M | ($4M) | ($5M) |
| Net Margin % | 77.3% | 84.6% | 48.2% | 46.8% | 71.7% | 39.3% | 42.7% | 32.5% | 41.7% | 40.1% | 13.9% | 15.2% | 15.6% | 14.6% | 13.0% | -21.3% | -133.7% |
| EBITDA | $549M | $557M | $299M | $249M | $288M | $156M | $109M | $98M | $122M | $108M | $63M | $60M | $36M | $21M | $15M | $2M | ($1M) |
| Earnings Per Share (EPS) | $3.73 | $3.92 | $1.93 | $1.82 | $2.62 | $1.23 | $1.17 | $0.86 | $1.10 | $1.03 | $0.34 | $0.34 | $0.35 | $0.32 | $0.31 | $-0.41 | $-0.59 |
| Shares Outstanding (M) | 107M | 103M | 96M | 83M | 76M | 71M | 68M | 65M | 57M | 51M | 45M | 43M | 30M | 21M | 13M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $125M | $124M | $137M | $116M | $112M | $110M | $104M | $100M |
| Gross Profit | $95M | $34M | $107M | $88M | $84M | $82M | $76M | $74M |
| Gross Margin % | 76.2% | 27.1% | 78.0% | 75.7% | 75.1% | 74.0% | 73.2% | 74.3% |
| Operating Income (EBIT) | $52M | $51M | $57M | $48M | $44M | $43M | $39M | $39M |
| Operating Margin % | 41.8% | 40.7% | 41.8% | 41.3% | 39.2% | 38.9% | 37.8% | 39.4% |
| Net Income | $58M | $69M | $158M | $103M | $93M | $48M | $76M | $37M |
| Net Margin % | 46.2% | 55.8% | 115.1% | 88.9% | 83.1% | 43.6% | 73.4% | 36.8% |
| EBITDA | $95M | $108M | $206M | $140M | $128M | $83M | $107M | $66M |
| Earnings Per Share (EPS) | $0.54 | $0.66 | $1.53 | $1.00 | $0.91 | $0.48 | $0.77 | $0.37 |
| Shares Outstanding (M) | 107M | 105M | 104M | 103M | 103M | 101M | 99M | 98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $287M | $272M | $233M | $180M | $143M | $132M | $101M | $95M | $78M | $69M | $49M | $42M | $29M | $13M | $10M | $2M | ($2M) |
| Capital Expenditures (CapEx) | $101M | $63M | $46M | $53M | $67M | $51M | $32M | $32M | $29M | $27M | $27M | $19M | $20M | $10M | $10M | $97M | $0M |
| Free Cash Flow (FCF) | $185M | $208M | $186M | $127M | $77M | $81M | $69M | $63M | $49M | $42M | $22M | $23M | $10M | $4M | $0M | ($95M) | ($2M) |
| FCF Margin % | 36.9% | 43.8% | 48.7% | 39.1% | 27.7% | 36.5% | 37.2% | 36.6% | 32.1% | 31.8% | 20.6% | 24.2% | 13.9% | 8.7% | -1.5% | -541.5% | -54.9% |
| Dividends Paid | $214M | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $44M | $37M | $31M | $19M | $13M | $7M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | $62M | $70M | $80M | $61M | $61M | $51M | $70M |
| Capital Expenditures (CapEx) | $42M | $25M | $20M | $14M | $10M | $19M | $16M | $14M |
| Free Cash Flow (FCF) | $33M | $37M | $50M | $65M | $51M | $43M | $36M | $56M |
| FCF Margin % | 26.4% | 30.0% | 36.2% | 56.3% | 45.1% | 38.5% | 34.3% | 56.4% |
| Dividends Paid | $55M | $54M | $54M | $51M | $51M | $49M | $49M | $44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.4B | $4.8B | $3.9B | $3.2B | $2.9B | $2.1B | $2.1B | $1.8B | $1.6B | $1.3B | $1.2B | $1.1B | $645M | $445M | $267M | $194M | $0M |
| Cash & Cash Equivalents | $51M | $25M | $18M | $165M | $26M | $204M | $107M | $110M | $31M | $36M | $14M | $22M | $191M | $7M | $6M | $3M | $57M | $0M |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $990M | $935M | $866M | $552M | $591M | $549M | $540M | $467M | $419M | $330M | $206M | $190M | $108M | $29M | $0M |
| Total Debt (Short + Long-Term) | $992M | $943M | $823M | $872M | $1.4B | $1.4B | $834M | $867M | $487M | $731M | $434M | $499M | $319M | $208M | $184M | $99M | $18M | $0M |
| Total Shareholders' Equity | $4.4B | $4.1B | $3.7B | $2.9B | $2.2B | $2.1B | $1.6B | $1.5B | $1.2B | $1.0B | $812M | $733M | $747M | $439M | $255M | $159M | $165M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRNO viewer.
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