TRNO · Terreno Realty Corp
$72.20
-0.80 (-1.09%)
At close · Jul 29
Market Cap
$7.76B
Shares
106.31M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$476.38M
+24.5%
FY2025
Net Income
$402.99M
+118.4%
FY2025
Diluted EPS
$3.91
+103.6%
FY2025
Operating Cash Flow
$271.86M
+16.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $490.4M | $476.38M | $382.62M | $323.59M | $276.21M | $221.93M | $186.88M | $171.02M | $151.66M | $132.48M | $108.42M | $95.9M | $68.88M | $45.53M | $29.34M | $14.18M | |
| $490.4M | $476.38M | $382.62M | $323.59M | $276.21M | $221.93M | $186.88M | $171.02M | $151.66M | $132.48M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $39.99M | $35.87M | $30.33M | $26.66M | $19.16M | $12.77M | $8.56M | $5.7M | |
| $47.97M | $47.27M | $42.59M | $37.94M | $31.19M | $26.96M | $23.49M | $23.92M | $21.5M | $19.68M | $19.32M | $14.85M | $9.5M | $8.42M | $6.4M | $5.41M | |
| — | — | — | — | — | — | — | — | — | $49.58M | $40.98M | $31.6M | $19.75M | $12.81M | $8.36M | — | |
| $124.14M | $121.58M | $93.92M | $73.22M | $65.76M | $50.69M | $45.88M | $44.02M | $40.82M | $37.87M | $34.4M | $36.03M | $19.17M | $12.48M | $8.73M | $4.29M | |
| $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| $60.95M | — | — | — | — | — | — | — | — | — | — | — | $51.57M | $36.97M | $25.93M | $17.38M | |
| $290.61M | $284.3M | $234.67M | $190.46M | $167.32M | $134.07M | $118.73M | $112.19M | $102.43M | $93.44M | $87.17M | $82.24M | $51.57M | $36.97M | — | — | |
| $33.92M | $32.86M | $20.92M | $24.8M | $23.85M | $18.05M | $16M | $16.34M | $18.21M | $16.78M | $13.05M | $9.64M | $6.59M | $6.21M | $5.47M | $2.61M | |
| $224.51M | $210.91M | $36.54M | $18.32M | $89.13M | -$605K | $11.64M | -$3.32M | $14.06M | $14.05M | -$6.13M | $946K | -$6.59M | -$6.11M | -$5.44M | -$2.61M | |
| $253.81M | $238.43M | $45.38M | $38.16M | $112.17M | $16.63M | $26.77M | $9.39M | $28.61M | $30.65M | $7.14M | $10.57M | — | $2.78M | $4.04M | — | |
| $424.3M | $402.99M | $184.5M | $151.46M | $198.01M | $87.25M | $79.8M | $55.52M | $63.29M | $53.1M | $15.12M | $14.6M | $10.72M | $6.64M | $2.46M | -$3.73M | |
| — | 84.59% | 48.22% | 46.81% | 71.69% | 39.32% | 42.7% | 32.46% | 41.73% | 40.08% | 13.94% | 15.23% | 15.56% | 14.59% | 8.39% | -26.29% | |
| $422.39M | $401.19M | $183.71M | $150.75M | $197.16M | $86.94M | $79.4M | $55.17M | $62.89M | $49.02M | $11.46M | $11.04M | $7.15M | $3.08M | $2.44M | -$3.73M | |
| — | — | — | $151.46M | $198.01M | $87.44M | $80.05M | $55.84M | $63.57M | $52.95M | $15.02M | $13.95M | $10.57M | $6.64M | $4.07M | — | |
| USD/shares | — | $3.92 | $1.92 | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 | $1.09 | $0.95 | — | — | — | — | — | — |
| USD/shares | — | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | — | — | — | — | — | — |
| shares | — | 102.46M | 95.52M | 83.17M | 75.5M | 70.53M | 67.76M | 64.43M | 57.49M | 51.36M | 44.73M | 42.86M | 30.43M | 21.01M | 13.14M | 9.16M |
| shares | — | 102.72M | 95.84M | 83.37M | 75.59M | 70.79M | 68.17M | 64.72M | 57.49M | 51.36M | 44.73M | 42.86M | 30.43M | 21.01M | 13.14M | 9.16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $33.46M in buybacks, $1.03B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
17.80×
Peer median 34.14×
Peer medians compare against the 14 similar-size REIT - Industrial companies (of 17 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1476150
CUSIP
88146M101
13F (30d)
89 filings
79 filers
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