TRNO

Terreno Realty Corp

TRNO · CIK 1476150 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$476M
20182025
Net Income$403M
20182025
Operating CF$272M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.4B$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$3.92$1.92$1.81$2.61$1.23$1.17$0.22—
EPS (Diluted)$3.91$1.92$1.81$2.61$1.23$1.16$0.22—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.4B$4.8B$3.9B$3.2B$2.9B$2.1B$2.1B$1.8B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.2B$0.0B$0.2B$0.1B$0.1B$0.0B
Total Liabilities$1.2B$1.1B$1.0B$0.9B$0.9B$0.6B$0.6B$0.5B
Current Liabilities————————
Stockholders' Equity$4.1B$3.7B$2.9B$2.2B$2.1B$1.6B$1.5B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.9B$-0.6B$-0.3B$-0.7B$-0.1B$-0.3B$-0.2B
Capital Expenditures————————
Financing Cash Flow$0.2B$0.5B$0.5B$0.0B$0.6B$-0.1B$0.2B$0.1B
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