Friday 6 November 2026 Export TRNO’s income statement to Excel — free account

Terreno Realty Corporation

Terreno Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 24.5% from fiscal 2024.

Revenue: +13.7%
EPS: −38.0%
Free cash flow: +119.0%
Total debt: −11.7%

Quarter to September 2026, against a year earlier

67.18 0.09 +0.13%

Follow TRNO

Alert me

Market cap: $7.3B
P/E: 19.9×
Fwd P/E: 33.2×
Dividend yield: 3.19%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	15.02	15.02	17.36	19.27
P/S ratio Full definition →		12.63	13.14	13.72	13.55
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		85.61	104.05	92.11	86.60
P/B ratio Full definition →		1.45	1.50	1.56	1.54
Price to Tangible BV Full definition →		1.45	1.50	1.56	1.54
EV/Sales Full definition →		14.65	14.98	15.59	15.20
EV/EBITDA Full definition →		24.26	24.67	25.52	25.66
EV/Operating CF Full definition →		25.68	26.97	27.36	27.35
EV/FCF Full definition →		(12.58)	(13.82)	(11.42)	(11.51)
Quick Ratio Full definition →		0.32	0.91	0.43	0.77
Current Ratio Full definition →		0.32	0.91	0.43	0.77
Net Debt/EBITDA Full definition →		11.57	11.91	12.25	0.00
Debt/Assets Full definition →		18.39%	17.84%	17.36%	16.23%
Debt/Equity Full definition →		0.24	0.23	0.22	0.21
Asset Turnover Full definition →		0.09	0.09	0.09	0.09
Operating CF/Net income Full definition →		0.45	0.90	1.31	1.20
Capex/Depreciation Full definition →		(4.65)	(0.98)	(12.94)	—
Interest Coverage Full definition →		6.03	5.64	6.25	6.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.44%	9.99%	11.09%	9.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.15%	3.62%	3.96%	3.51%
Graham Net Nets Full definition →		(0.20)	(0.18)	(0.18)	(0.16)
Graham Number Full definition →		59.67	61.38	59.08	56.23
Earnings Yield Full definition →		6.66%	6.66%	5.76%	5.19%
Free Cash Flow Yield Full definition →		(9.23%)	(8.25%)	(9.95%)	(9.74%)
Revenue per Share Full definition →		1.34	1.19	1.17	1.21
Operating CF per Share Full definition →		0.69	0.59	0.70	0.75
Capex per Share Full definition →		(1.18)	(0.23)	(3.00)	0.00
Free Cash Flow per Share Full definition →		(0.50)	0.36	(2.29)	0.75
Cash per Share Full definition →		0.24	0.84	0.48	0.81
Shareholders Equity per Share Full definition →		40.47	40.95	41.59	41.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.47	40.95	41.59	41.94
Free Cash Flow Full definition →		(50.91)	37.30	(244.39)	81.21
Working Capital Full definition →		(52.31)	(8.50)	(67.35)	(27.04)
Capital Expenditures Full definition →		(121.17)	(24.63)	(319.32)	—
Net Current Asset Value Full definition →		(1,216.78)	(1,168.31)	(1,228.66)	(1,138.81)
EV/EBIT Full definition →		36.34	36.77	37.67	36.51
Capex to Sales Full definition →		0.88	0.20	2.56	0.00
Price to Operating Income Full definition →		31.32	32.25	33.16	32.56
Other line items
Average Payables Full definition →		78.27	81.53	96.00	99.04
Average Assets Full definition →		5,079.12	5,229.22	5,347.05	5,562.97
Average Common Equity Full definition →		3,904.31	4,095.56	4,187.50	4,282.59

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly