Terreno Realty Corp
TRNO NYSE· Real Estate
Last close · Oct 26, 2026
$65.00
KIRA · Stoqly’s AI analyst, in plain words
- Terreno Realty Corp had $476M of revenue in fiscal 2025, up 24.5% on the year before. Over five years, revenue changed +20.6% a year on average.
- Terreno Realty Corp made $403M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 35.1% a year.
- Terreno Realty Corp returned $207M to shareholders in fiscal 2025. The diluted share count rose 7.2%.
- Terreno Realty Corp owes $918M more than it holds in cash.
Market cap
$6.9B
P/E
17.4x
Revenue
$476M
Net income
$403M
Free cash flow
—
Operating margin
—
Terreno Realty Corp in 30 seconds · fiscal 2025
Are sales growing?
+24.5%
Yes. Sales grew 24.5% last year.
Does it make a profit?
84.6%
Yes. It keeps 84.6% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
17.4x
One share costs 17.4 times its yearly profit per share.
What Terreno Realty Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 4, 2026
- Legal name
- Terreno Realty Corp
- CIK
- 0001476150
Terreno Realty Corp · TRNO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $222M | $276M | $324M | $383M | $476M |
| Revenue growth | 18.8% | 24.5% | 17.2% | 18.2% | 24.5% |
| Net income | $87.3M | $198M | $151M | $184M | $403M |
| Net margin | 39.3% | 71.7% | 46.8% | 48.2% | 84.6% |
| Diluted EPS | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 |
| Cash | |||||
| Cash from operations | $132M | $143M | $180M | $233M | $272M |
| Dividends paid | $84.6M | $107M | $136M | $175M | $204M |
| Share buybacks | $0.6M | $1.0M | $1.5M | $3.3M | $3.3M |
| Share count change | 3.8% | 6.8% | 10.3% | 15.0% | 7.2% |
| Debt and strength | |||||
| Cash and short-term investments | $204M | $26.4M | $165M | $18.1M | $25.0M |
| Debt incl. finance leases | $721M | $771M | $772M | $823M | $943M |
| Shareholders' equity | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B |
| Returns and quality | |||||
| Return on equity | 4.8% | 9.2% | 5.9% | 5.6% | 10.3% |
| Return on tangible equity | 4.2% | 8.8% | 5.2% | 5.0% | 9.7% |
| Piotroski F-score | 3 | 5 | 4 | 4 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.8M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Terreno Realty Corp · TRNO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $65.00 a share, the company is worth $6.9B: 17.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001476150). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.