Terreno Realty Corp financial data

Symbol
TRNO on NYSE
Location
101 Montgomery Street, Suite 200, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29 % -1.43%
Return On Equity 8.28 % +67.6%
Return On Assets 6.42 % +68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +3.67%
Common Stock, Shares, Outstanding 103M shares +3.66%
Entity Public Float 5.61B USD +14%
Common Stock, Value, Issued 1.03M USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 103M shares +5.48%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +5.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 443M USD +21.1%
General and Administrative Expense 46.4M USD +11.7%
Costs and Expenses 269M USD +22%
Nonoperating Income (Expense) 147M USD +608%
Net Income (Loss) Attributable to Parent 321M USD +93.4%
Earnings Per Share, Basic 3 USD/shares +73.6%
Earnings Per Share, Diluted 3 USD/shares +73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD -89.3%
Assets 5.33B USD +16.6%
Liabilities 1.33B USD +41.9%
Retained Earnings (Accumulated Deficit) 185M USD +172%
Stockholders' Equity Attributable to Parent 4B USD +10%
Liabilities and Equity 5.33B USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.4M USD +30.6%
Net Cash Provided by (Used in) Financing Activities 101M USD -79.6%
Net Cash Provided by (Used in) Investing Activities -23.8M USD +51%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 103M shares +3.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 139M USD -71.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.71M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD +122%
Lessee, Operating Lease, Liability, to be Paid 1.6B USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 285M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 331M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 230M USD +15.1%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +19.4%
Interest Expense 22.7M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%