TRNO Earnings & Financial Statements
Terreno Realty Corporation
$64.81
-$1.06(-1.61%)
65
Overall
100
Value
36
Tech
60
Quality
Market Cap
$7.18B
Volume
557.05K
52W Range
$56.01 - $78.94
Target Price
$73.63
TRNO earnings and financial statements: Terreno Realty Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TRNO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $476.38M | $382.62M | $323.59M | $276.21M | $221.93M |
| Cost of revenue | $115.10M | $98.09M | $79.08M | $68.90M | $56.25M |
| Operating income | $426.97M | $246.05M | $132.42M | $108.89M | $143.80M |
| EBITDA | $560.83M | $301.89M | $251.02M | $272.73M | $149.33M |
| Net income | $402.99M | $184.50M | $151.46M | $198.01M | $87.25M |
| EPS (diluted) | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B |
| Total liabilities | $1.24B | $1.11B | $990.05M | $934.59M | $866.25M |
| Shareholders’ equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B |
| Cash and equivalents | $25.02M | $18.07M | $165.40M | $26.39M | $204.40M |
| Long-term debt | $543.72M | $542.06M | $572.42M | $571.83M | $621.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $271.86M | $232.69M | $179.68M | $143.21M | $132.21M |
| Capital expenditure | -$827.01M | -$987.38M | -$53.05M | -$66.61M | -$51.29M |
| Free cash flow | -$555.15M | -$754.69M | -$463.79M | -$356.60M | $80.92M |
| Dividends paid | $203.89M | $174.97M | $135.85M | $107.41M | $84.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRNO | $64.81 | -1.6% | 557.05K |
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