Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.1%, EPS fell 40.0%, free cash flow fell 173.9% and total debt rose 26.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for ten.

64.06 0.13 +0.20%

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Market cap: $7.0B
P/E: 17.2×
Fwd P/E: 32.9×
Dividend yield: 3.33%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	17.36	15.02	15.02	17.96	+8 more quarters Free account
P/S ratio Full definition →	13.72	13.14	12.63	13.20
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	92.11	104.05	85.61	73.44
P/B ratio Full definition →	1.56	1.50	1.45	1.46
Price to Tangible BV Full definition →	1.56	1.50	1.45	1.46
EV/Sales Full definition →	15.59	14.98	14.65	15.54
EV/EBITDA Full definition →	25.52	24.67	24.26	25.95
EV/Operating CF Full definition →	27.36	26.97	25.68	27.20
EV/FCF Full definition →	(11.42)	(13.82)	(12.58)	(8.34)
Quick Ratio Full definition →	0.43	0.91	0.32	0.32
Current Ratio Full definition →	0.43	0.91	0.32	0.32
Net Debt/EBITDA Full definition →	12.25	11.91	11.57	14.59
Debt/Assets Full definition →	17.36%	17.84%	18.39%	19.99%
Debt/Equity Full definition →	0.22	0.23	0.24	0.27
Asset Turnover Full definition →	0.09	0.09	0.09	0.09
Operating CF/Net income Full definition →	1.31	0.90	0.45	0.77
Capex/Depreciation Full definition →	(12.94)	(0.98)	(4.65)	(21.81)
Interest Coverage Full definition →	6.25	5.64	6.03	5.73
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 →	11.09%	9.99%	8.44%	9.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.96%	3.62%	3.15%	3.68%
Graham Net Nets Full definition →	(0.18)	(0.18)	(0.20)	(0.22)
Graham Number Full definition →	59.08	61.38	59.67	52.54
Earnings Yield Full definition →	5.76%	6.66%	6.66%	5.57%
Free Cash Flow Yield Full definition →	(9.95%)	(8.25%)	(9.23%)	(14.12%)
Revenue per Share Full definition →	1.17	1.19	1.34	1.13
Operating CF per Share Full definition →	0.70	0.59	0.69	0.77
Capex per Share Full definition →	(3.00)	(0.23)	(1.18)	(4.94)
Free Cash Flow per Share Full definition →	(2.29)	0.36	(0.50)	(4.16)
Cash per Share Full definition →	0.48	0.84	0.24	0.25
Shareholders Equity per Share Full definition →	41.59	40.95	40.47	38.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	41.59	40.95	40.47	38.83
Free Cash Flow Full definition →	(244.39)	37.30	(50.91)	(428.58)
Working Capital Full definition →	(67.35)	(8.50)	(52.31)	(56.54)
Capital Expenditures Full definition →	(319.32)	(24.63)	(121.17)	(508.11)
Net Current Asset Value Full definition →	(1,228.66)	(1,168.31)	(1,216.78)	(1,307.45)
EV/EBIT Full definition →	37.67	36.77	36.34	39.57
Capex to Sales Full definition →	2.56	0.20	0.88	4.37
Price to Operating Income Full definition →	33.16	32.25	31.32	33.59
Other line items
Average Payables Full definition →	96.00	81.53	78.27	86.32
Average Assets Full definition →	5,347.05	5,229.22	5,079.12	4,950.03
Average Common Equity Full definition →	4,187.50	4,095.56	3,904.31	3,813.44

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Columns are period end dates

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