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Friday 6 November 2026 Export TRNO’s income statement to Excel — free account

Terreno Realty Corporation

TRNO Real Estate Reit Industrial

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

67.07 0.02 −0.03%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

Terreno Realty Corporation (TRNO) Current ratio

Alert me on Current ratio

Terreno Realty Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.8×, up 0.4× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.2× (fiscal 2024) to 4.5× (fiscal 2021); the current reading is higher than 18% of that period. That is below the Reit Industrial industry median of 0.9× and below the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.3× 41.87%
FY2024 0.2× (91.48%)
FY2023 2.7× 404.07%
FY2022 0.5× (88.30%)
FY2021 4.5× 13.04%
FY2020 4.0× 1.05%
FY2019 4.0× 219.08%
FY2018 1.2× (25.81%)
FY2017 1.7× 115.30%
FY2016 0.8× (58.30%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× 77.26%
Jun 2026 0.4× (52.63%)
Mar 2026 0.9× 181.77%
Dec 2025 0.3× 2.31%
43 more quarters

Against its own ten years

Low 0.2× High 4.5×
Ten-year median 1.7×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
SMA Smartstop Self Storage REIT Inc compare 5.3×
REXR Rexford Industrial Realty, Inc. compare 4.1×
STAG Stag Industrial, Inc. compare 1.1×
FR First Industrial Realty Trust, Inc. compare 1.1×
LINE Lineage, Inc. compare 0.8×
TRNO Terreno Realty Corporation 0.8×
CUBE CubeSmart compare 0.1×
EGP EastGroup Properties, Inc. compare 0.0×
COLD Americold Realty Trust Inc. compare 0.0×
Reit Industrial industry median 0.9×
Real Estate sector median 1.2×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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