Terreno Realty Corp financial data

Symbol
TRNO on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29% % 0.9%
Return On Equity 10% % 94%
Return On Assets 7.8% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,178,096 shares 4.4%
Common Stock, Shares, Outstanding 103,571,992 shares 4.4%
Entity Public Float $5,685,616,027 USD 1.3%
Common Stock, Value, Issued $1,037,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 102,459,881 shares 7.3%
Weighted Average Number of Shares Outstanding, Diluted 102,723,758 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $476,383,000 USD 25%
General and Administrative Expense $47,269,000 USD 11%
Costs and Expenses $284,296,000 USD 21%
Nonoperating Income (Expense) $210,905,000 USD 477%
Net Income (Loss) Attributable to Parent $402,992,000 USD 118%
Earnings Per Share, Basic 3.92 USD/shares 104%
Earnings Per Share, Diluted 3.91 USD/shares 104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,020,000 USD 38%
Assets $5,388,083,000 USD 13%
Liabilities $1,241,805,000 USD 12%
Retained Earnings (Accumulated Deficit) $289,124,000 USD 203%
Stockholders' Equity Attributable to Parent $4,146,278,000 USD 13%
Liabilities and Equity $5,388,083,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,433,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $101,167,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $23,826,000 USD 51%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 103,571,992 shares 4.4%
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 $138,774,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,588,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,709,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $1,694,230,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $301,360,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $335,099,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $246,922,000 USD 7%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $193,246,000 USD 9.4%
Interest Expense $22,661,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%