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Terreno Realty Corporation (TRNO)

NYSE Real Estate Industrial REITs S&P SmallCap 600
$66.41
-0.68 (-1.01%)
Close of Nov 06, 2026 · end-of-day data
Source: Terreno Realty Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$108.42M$132.48M$151.66M$171.02M$186.88M$221.93M$276.21M$323.59M$382.62M$476.38M
Interest expense$13.05M$16.78M$18.21M$16.34M$16.00M$18.05M$23.85M$24.80M$20.92M$32.86M
Net income$15.12M$53.09M$63.29M$55.52M$79.80M$87.25M$198.01M$151.46M$184.50M$402.99M
EPS (basic)$0.26$0.95$1.09$0.86$1.17$1.23$2.61$1.81$1.92$3.92
EPS (diluted)$0.26$0.95$1.09$0.85$1.16$1.23$2.61$1.81$1.92$3.91
Diluted shares44.73M51.36M57.49M64.72M68.17M70.79M75.59M83.37M95.84M102.72M
Net margin13.9%40.1%41.7%32.5%42.7%39.3%71.7%46.8%48.2%84.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$14.21M$35.71M$31.00M$110.08M$107.18M$204.40M$26.39M$165.40M$18.07M$25.02M
Total assets$1.28B$1.57B$1.80B$2.11B$2.14B$2.92B$3.16B$3.90B$4.77B$5.39B
Long-term debt$415.33M$461.68M$462.10M$491.57M$459.12M$720.67M$770.82M$771.56M$823.44M$943.34M
Total debt$415.33M$461.68M$462.10M$491.57M$459.12M$720.67M$770.82M$771.56M$823.44M$943.34M
Total liabilities$467.18M$540.38M$548.71M$591.34M$551.64M$866.25M$934.59M$990.05M$1.11B$1.24B
Shareholders' equity$811.80M$1.03B$1.25B$1.52B$1.59B$2.06B$2.23B$2.91B$3.66B$4.15B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$49.24M$69.50M$77.60M$94.69M$101.05M$132.21M$143.21M$179.68M$232.69M$271.86M
Free cash flow$49.24M$69.50M$77.60M$94.69M$101.05M$132.21M$143.21M$179.68M$232.69M$271.86M
Investing cash flow-$149.63M-$249.12M-$234.96M-$251.48M-$52.09M-$666.44M-$337.66M-$570.39M-$915.48M-$452.39M
Financing cash flow$93.76M$203.94M$149.04M$235.05M-$53.87M$631.20M$17.73M$528.86M$534.91M$187.76M
Dividends paid$33.18M$41.87M$51.45M$63.56M$74.78M$84.63M$107.41M$135.85M$174.97M$203.89M
Share buybacks$1.55M$3.44M$3.87M$3.96M$9.84M$582.00K$1.04M$1.51M$3.34M$3.29M
Stock-based compensation$9.44M$8.73M$9.27M$10.64M$9.83M$9.55M$10.17M$13.47M$14.93M$17.72M
Depreciation & amortization$34.40M$37.87M$40.82M$44.02M$45.88M$50.69M$65.76M$73.22M$93.92M$121.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.