TRNO · Terreno Realty Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $502.88M | $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 | |
| $502.88M | $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 | |
| $49.45M | $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 | — | |
| $125.27M | $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 | |
| $294.72M | $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 | — | — | |
| $35.22M | $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 | |
| $180.44M | $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 | |
| $211.2M | $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 | — | |
| $388.59M | $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% | |
| $386.82M | $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 | $3.74 | $3.92 | $1.92 | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 | $1.09 | $0.95 | — | — | — | — | — | — |
| USD/shares | $3.74 | $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 |
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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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
Peer medians compare against the 12 similar-size REIT - Industrial companies (of 15 listed).