FY2025 · ended Dec 31, 2025 · Revenue $476.38M, +24.5% YoY · Filed Feb 4, 2026
Terreno Realty Corporation (TRNO) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $476.4 million and net income of $403.0 million. As of Sep 30, 2026 it held $88.3 million in cash and investments and $893.0 million in total debt.
Revenue (TTM)
$518.86M
+17.2% vs year-ago TTM
Net income (TTM)
$353.32M
+10.1% vs year-ago TTM
Operating cash flow (TTM)
$288.33M
+14.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$3.31
+5.4% vs year-ago TTM
Dividend per share
$2.02
+7.4% vs prior year
Shares outstanding
104.18M
+4.4% vs prior year
Net cash
$-804.69M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- TRNO (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1476150
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M |
| Net income | $403.0M | $184.5M | $151.5M | $198.0M | $87.3M |
| Diluted EPS | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 |
| Operating cash flow | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M |
| Total assets | $5.4B | $4.8B | $3.9B | $3.2B | $2.9B |
| Total liabilities | $1.2B | $1.1B | $990.0M | $934.6M | $866.3M |
| Stockholders' equity | $4.1B | $3.7B | $2.9B | $2.2B | $2.1B |
| Cash and investments | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M |
| Total debt | $943.3M | $823.4M | $771.6M | $770.8M | $720.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 6, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Mar 20, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Feb 17, 2026 | Feb 17, 2026 |
All 731 Terreno Realty Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.