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
ROE Full definition →	9.24%	10.31%	10.28%	8.38%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	7	4
ROA Full definition →	7.23%	8.08%	7.90%	6.45%
ROIC Full definition →	2.42%	2.40%	2.35%	2.16%
Return on Tangible Assets Full definition →	7.07%	7.91%	7.70%	6.21%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(6.44)	(5.07)	(5.42)	(8.01)
Free Cash Flow Full definition →	(686.58)	(531.41)	(555.15)	(824.68)
Capital Expenditures Full definition →	(973.22)	(803.77)	(827.01)	(1,077.60)
Other line items
Cash ROIC Full definition →	(12.54%)	(9.89%)	(10.75%)	(16.21%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	1.25	1.45	1.47	1.31
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	361.07	297.79	245.22	267.73
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 →	9.83%	9.78%	9.92%	10.49%
Share Based Compensation of Revenue Full definition →	3.59%	3.66%	3.72%	3.89%
Interest Coverage Full definition →	5.91	5.89	5.85	6.08
Operating CF/Net income Full definition →	0.74	0.64	0.68	0.79
Depreciation/Fixed assets Full definition →	0.02	0.02	0.02	0.02
Capex/Depreciation Full definition →	(9.82)	(8.20)	(8.64)	(11.81)
Revenue per Share Full definition →	4.72	4.67	4.65	4.30
Operating CF per Share Full definition →	2.69	2.60	2.65	2.46
Capex per Share Full definition →	(9.13)	(7.66)	(8.07)	(10.47)
Capex to Sales Full definition →	1.94	1.64	1.74	2.43

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Columns are period end dates

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