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%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	5	6
ROE Full definition →		10.28%	10.31%	9.24%	8.21%
ROA Full definition →		7.90%	8.08%	7.23%	6.32%
ROIC Full definition →		2.35%	2.40%	2.42%	2.49%
Return on Tangible Assets Full definition →		7.70%	7.91%	7.07%	6.33%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(5.42)	(5.07)	(6.44)	2.65
Free Cash Flow Full definition →		(555.15)	(531.41)	(686.58)	288.33
Capital Expenditures Full definition →		(827.01)	(803.77)	(973.22)	—
Other line items
Cash ROIC Full definition →		(10.75%)	(9.89%)	(12.54%)	5.15%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		1.47	1.45	1.25	1.26
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		245.22	297.79	361.07	338.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		9.92%	9.78%	9.83%	9.62%
Share Based Compensation of Revenue Full definition →		3.72%	3.66%	3.59%	3.55%
Interest Coverage Full definition →		5.85	5.89	5.91	6.12
Operating CF/Net income Full definition →		0.68	0.64	0.74	0.82
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.00
Capex/Depreciation Full definition →		(8.64)	(8.20)	(9.82)	—
Revenue per Share Full definition →		4.65	4.67	4.72	4.76
Operating CF per Share Full definition →		2.65	2.60	2.69	2.65
Capex per Share Full definition →		(8.07)	(7.66)	(9.13)	0.00
Capex to Sales Full definition →		1.74	1.64	1.94	0.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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