Stocktoria
Terreno Realty Corp TRNO
NYSE · XNYS · reit · Real Estate · website · IPO 2010-02-10
Terreno Realty Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M | $186.9M | $171.0M | $151.7M | $132.5M | $108.4M |
| Interest expense | — | — | $24.8M | $23.9M | $18.1M | $16.0M | $16.3M | $18.2M | $16.8M | $13.1M |
| Net income | $403.0M | $184.5M | $151.5M | $198.0M | $87.3M | $79.8M | $55.5M | $63.3M | $53.1M | $15.1M |
| EPS (diluted) | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | — |
| Operating cash flow | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M | $101.0M | $94.7M | $77.6M | $69.5M | $49.2M |
| Cash & equivalents | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M | $107.2M | $110.1M | $31.0M | $35.7M | $14.2M |
| Total assets | $5.4B | $4.8B | $3.9B | $3.2B | $2.9B | $2.1B | $2.1B | $1.8B | $1.6B | $1.3B |
| Total liabilities | $1.2B | $1.1B | $990.0M | $934.6M | $866.3M | $551.6M | $591.3M | $548.7M | $540.4M | $467.2M |
| Shareholders' equity | $4.1B | $3.7B | $2.9B | $2.2B | $2.1B | $1.6B | $1.5B | $1.2B | $1.0B | $811.8M |
Growth · year-over-year · Revenue CAGR 17.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.5% | +18.2% | +17.2% | +24.5% | +18.8% | +9.3% | +12.8% | +14.5% | +22.2% | — |
| Net income growth | +118.4% | +21.8% | -23.5% | +126.9% | +9.3% | +43.7% | -12.3% | +19.2% | +251.2% | +3.5% |
| EPS growth | +103.6% | +6.1% | -30.7% | +112.2% | +6.0% | +36.5% | -22.0% | +14.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001476150 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.