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

66.78 0.31 −0.46%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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