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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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