English

Terreno Realty Corp

EDGAR

TRNO Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 476.4M, using the latest reported figures. The previous period, 2024, was about USD 382.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

125 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 124711000 USD Source

Net margin

46.16%

2026 Q2 · %

Exact inputs and evidence

Net Income: 57567000 USD Source
Revenue: 124711000 USD Source

Operating cash flow

74.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 136850000 USD Source
Operating Cash Flow: 61927000 USD Source

Cash and cash equivalents: 51.2 million USD 2026-06-30 Source
Exact value

51208000 USD
Long-term debt including current maturities: 942 million USD 2026-06-30 Source
Exact value

942470000 USD
Shares outstanding: 108 million shares 2026-06-30 Source
Exact value

107715487 shares

Reported share-count change

4.78% · 4.92 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

102799526 shares · 2025-06-30· Source
107715487 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

503 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 116248000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 476383000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 338902000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 124440000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 124711000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.5%

Prior period

USD 382.62 million

2024-01-01 – 2024-12-31
Current period

USD 476.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

476383000 − 382621000 = 93762000 USD

382621000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
476383000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Terreno Realty Corp · 2025-12-31 Terreno Realty Corp (edgar:1476150) Year-over-year change in Revenue: 93762000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 476383000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1689229 Filing: 000147615026000011 Input fundies:Revenue: 382621000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1689849 Filing: 000147615026000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+118.4%

Prior period

USD 184.5 million

2024-01-01 – 2024-12-31
Current period

USD 402.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

402992000 − 184497000 = 218495000 USD

184497000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
402992000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Terreno Realty Corp · 2025-12-31 Terreno Realty Corp (edgar:1476150) Year-over-year change in Net income: 218495000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 402992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1870766 Filing: 000147615026000011 Input fundies:NetIncome: 184497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1871533 Filing: 000147615026000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.8%

Prior period

USD 232.69 million

2024-01-01 – 2024-12-31
Current period

USD 271.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

271862000 − 232687000 = 39175000 USD

232687000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
271862000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Terreno Realty Corp · 2025-12-31 Terreno Realty Corp (edgar:1476150) Year-over-year change in Operating cash flow: 39175000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 271862000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1891480 Filing: 000147615026000011 Input fundies:OperatingCashFlow: 232687000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1892133 Filing: 000147615026000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 476.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 402.99 million 85% of revenue

Cash

Operating cash flow USD 271.86 million 57% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	108418000	Unavailable	Unavailable	Unavailable	15118000	Unavailable	Source 2016-01-01 – 2016-12-31: 108418000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 15118000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 49241000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	132484000	Unavailable	Unavailable	Unavailable	53095000	Unavailable	Source 2017-01-01 – 2017-12-31: 132484000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 53095000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 69498000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	151657000	Unavailable	Unavailable	Unavailable	63289000	Unavailable	Source 2018-01-01 – 2018-12-31: 151657000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 63289000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 77599000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	171022000	Unavailable	Unavailable	Unavailable	55516000	Unavailable	Source 2019-01-01 – 2019-12-31: 171022000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 55516000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 94688000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	186884000	Unavailable	Unavailable	Unavailable	79795000	Unavailable	Source 2020-01-01 – 2020-12-31: 186884000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 79795000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 101050000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	221930000	Unavailable	Unavailable	Unavailable	87254000	Unavailable	Source 2021-01-01 – 2021-12-31: 221930000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 87254000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 132208000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	276212000	Unavailable	Unavailable	Unavailable	198014000	Unavailable	Source 2022-01-01 – 2022-12-31: 276212000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 198014000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 143210000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	323590000	Unavailable	Unavailable	Unavailable	151457000	Unavailable	Source 2023-01-01 – 2023-12-31: 323590000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 151457000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 179677000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	382621000	Unavailable	Unavailable	Unavailable	184497000	Unavailable	Source 2024-01-01 – 2024-12-31: 382621000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 184497000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 232687000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	476383000	Unavailable	Unavailable	Unavailable	402992000	Unavailable	Source 2025-01-01 – 2025-12-31: 476383000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 402992000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 271862000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 476.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	108418000	Revenue: 108418000 Open source
20172017-12-31	Revenue	132484000	Revenue: 132484000 Open source
20182018-12-31	Revenue	151657000	Revenue: 151657000 Open source
20192019-12-31	Revenue	171022000	Revenue: 171022000 Open source
20202020-12-31	Revenue	186884000	Revenue: 186884000 Open source
20212021-12-31	Revenue	221930000	Revenue: 221930000 Open source
20222022-12-31	Revenue	276212000	Revenue: 276212000 Open source
20232023-12-31	Revenue	323590000	Revenue: 323590000 Open source
20242024-12-31	Revenue	382621000	Revenue: 382621000 Open source
20252025-12-31	Revenue	476383000	Revenue: 476383000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 108418000 Open source
20172017-12-31	Year over year	22.2%	Revenue: 132484000 Open source Revenue: 108418000 Open source
20182018-12-31	Year over year	14.5%	Revenue: 151657000 Open source Revenue: 132484000 Open source
20192019-12-31	Year over year	12.8%	Revenue: 171022000 Open source Revenue: 151657000 Open source
20202020-12-31	Year over year	9.3%	Revenue: 186884000 Open source Revenue: 171022000 Open source
20212021-12-31	Year over year	18.8%	Revenue: 221930000 Open source Revenue: 186884000 Open source
20222022-12-31	Year over year	24.5%	Revenue: 276212000 Open source Revenue: 221930000 Open source
20232023-12-31	Year over year	17.2%	Revenue: 323590000 Open source Revenue: 276212000 Open source
20242024-12-31	Year over year	18.2%	Revenue: 382621000 Open source Revenue: 323590000 Open source
20252025-12-31	Year over year	24.5%	Revenue: 476383000 Open source Revenue: 382621000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 84.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 108418000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 132484000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 151657000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 171022000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 186884000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 221930000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 276212000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 323590000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 382621000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 476383000 Open source
20162016-12-31	Net margin	13.9%	Net Income: 15118000 Open source Revenue: 108418000 Open source
20172017-12-31	Net margin	40.1%	Net Income: 53095000 Open source Revenue: 132484000 Open source
20182018-12-31	Net margin	41.7%	Net Income: 63289000 Open source Revenue: 151657000 Open source
20192019-12-31	Net margin	32.5%	Net Income: 55516000 Open source Revenue: 171022000 Open source
20202020-12-31	Net margin	42.7%	Net Income: 79795000 Open source Revenue: 186884000 Open source
20212021-12-31	Net margin	39.3%	Net Income: 87254000 Open source Revenue: 221930000 Open source
20222022-12-31	Net margin	71.7%	Net Income: 198014000 Open source Revenue: 276212000 Open source
20232023-12-31	Net margin	46.8%	Net Income: 151457000 Open source Revenue: 323590000 Open source
20242024-12-31	Net margin	48.2%	Net Income: 184497000 Open source Revenue: 382621000 Open source
20252025-12-31	Net margin	84.6%	Net Income: 402992000 Open source Revenue: 476383000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 108418000 Open source Operating Cash Flow: 49241000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 132484000 Open source Operating Cash Flow: 69498000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 151657000 Open source Operating Cash Flow: 77599000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 171022000 Open source Operating Cash Flow: 94688000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 186884000 Open source Operating Cash Flow: 101050000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 221930000 Open source Operating Cash Flow: 132208000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 276212000 Open source Operating Cash Flow: 143210000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 323590000 Open source Operating Cash Flow: 179677000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 382621000 Open source Operating Cash Flow: 232687000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 476383000 Open source Operating Cash Flow: 271862000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 271.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	49241000	Operating Cash Flow: 49241000 Open source
20172017-12-31	Operating cash flow	69498000	Operating Cash Flow: 69498000 Open source
20182018-12-31	Operating cash flow	77599000	Operating Cash Flow: 77599000 Open source
20192019-12-31	Operating cash flow	94688000	Operating Cash Flow: 94688000 Open source
20202020-12-31	Operating cash flow	101050000	Operating Cash Flow: 101050000 Open source
20212021-12-31	Operating cash flow	132208000	Operating Cash Flow: 132208000 Open source
20222022-12-31	Operating cash flow	143210000	Operating Cash Flow: 143210000 Open source
20232023-12-31	Operating cash flow	179677000	Operating Cash Flow: 179677000 Open source
20242024-12-31	Operating cash flow	232687000	Operating Cash Flow: 232687000 Open source
20252025-12-31	Operating cash flow	271862000	Operating Cash Flow: 271862000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49241000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69498000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 77599000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94688000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 101050000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 132208000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143210000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179677000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 232687000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 271862000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	34.5%	Total Liabilities: 540377000 Open source Total Assets: 1567871000 Open source
20182018-12-31	Liabilities / assets	30.5%	Total Liabilities: 548707000 Open source Total Assets: 1796504000 Open source
20192019-12-31	Liabilities / assets	28%	Total Liabilities: 591341000 Open source Total Assets: 2108464000 Open source
20202020-12-31	Liabilities / assets	25.8%	Total Liabilities: 551636000 Open source Total Assets: 2139820000 Open source
20212021-12-31	Liabilities / assets	29.6%	Total Liabilities: 866252000 Open source Total Assets: 2924215000 Open source
20222022-12-31	Liabilities / assets	29.5%	Total Liabilities: 934590000 Open source Total Assets: 3164441000 Open source
20232023-12-31	Liabilities / assets	25.4%	Total Liabilities: 990050000 Open source Total Assets: 3904677000 Open source
20242024-12-31	Liabilities / assets	23.2%	Total Liabilities: 1107824000 Open source Total Assets: 4770156000 Open source
20252025-12-31	Liabilities / assets	23%	Total Liabilities: 1241805000 Open source Total Assets: 5388083000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 15.12 million Exact value Exact value: 15118000 USD 2016-01-01 – 2016-12-31: 15118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2016-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 15118000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15118000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000162828019001026/trno-20181231.xml#525895 Filing: 000162828019001026 The citation records this snapshot. The page link may show a newer release later.	USD 49.24 million Exact value Exact value: 49241000 USD 2016-01-01 – 2016-12-31: 49241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2016-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 49241000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000162828019001026/trno-20181231.xml#525262 Filing: 000162828019001026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 53.1 million Exact value Exact value: 53095000 USD 2017-01-01 – 2017-12-31: 53095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2017-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 53095000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53095000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615020000003/trno-20191231.htm#2659541 Filing: 000147615020000003 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69498000 USD 2017-01-01 – 2017-12-31: 69498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2017-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 69498000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69498000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615020000003/trno-20191231.htm#2706635 Filing: 000147615020000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 63.29 million Exact value Exact value: 63289000 USD 2018-01-01 – 2018-12-31: 63289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2018-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 63289000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63289000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615021000004/trno-20201231.htm#1844838 Filing: 000147615021000004 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Exact value Exact value: 77599000 USD 2018-01-01 – 2018-12-31: 77599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2018-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 77599000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77599000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615021000004/trno-20201231.htm#1881707 Filing: 000147615021000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 55.52 million Exact value Exact value: 55516000 USD 2019-01-01 – 2019-12-31: 55516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2019-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 55516000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55516000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615022000006/trno-20211231.htm#1967314 Filing: 000147615022000006 The citation records this snapshot. The page link may show a newer release later.	USD 94.69 million Exact value Exact value: 94688000 USD 2019-01-01 – 2019-12-31: 94688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2019-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 94688000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94688000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615022000006/trno-20211231.htm#2004362 Filing: 000147615022000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 79.8 million Exact value Exact value: 79795000 USD 2020-01-01 – 2020-12-31: 79795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2020-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 79795000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79795000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615023000004/trno-20221231.htm#1974704 Filing: 000147615023000004 The citation records this snapshot. The page link may show a newer release later.	USD 101.05 million Exact value Exact value: 101050000 USD 2020-01-01 – 2020-12-31: 101050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2020-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 101050000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101050000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615023000004/trno-20221231.htm#2008925 Filing: 000147615023000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 87.25 million Exact value Exact value: 87254000 USD 2021-01-01 – 2021-12-31: 87254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2021-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 87254000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87254000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615024000004/trno-20231231.htm#1826570 Filing: 000147615024000004 The citation records this snapshot. The page link may show a newer release later.	USD 132.21 million Exact value Exact value: 132208000 USD 2021-01-01 – 2021-12-31: 132208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2021-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 132208000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132208000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615024000004/trno-20231231.htm#1847236 Filing: 000147615024000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 198.01 million Exact value Exact value: 198014000 USD 2022-01-01 – 2022-12-31: 198014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2022-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 198014000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198014000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615025000004/trno-20241231.htm#1868642 Filing: 000147615025000004 The citation records this snapshot. The page link may show a newer release later.	USD 143.21 million Exact value Exact value: 143210000 USD 2022-01-01 – 2022-12-31: 143210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2022-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 143210000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143210000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615025000004/trno-20241231.htm#1889346 Filing: 000147615025000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 151.46 million Exact value Exact value: 151457000 USD 2023-01-01 – 2023-12-31: 151457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2023-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 151457000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151457000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1872300 Filing: 000147615026000011 The citation records this snapshot. The page link may show a newer release later.	USD 179.68 million Exact value Exact value: 179677000 USD 2023-01-01 – 2023-12-31: 179677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2023-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 179677000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179677000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1892786 Filing: 000147615026000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 184.5 million Exact value Exact value: 184497000 USD 2024-01-01 – 2024-12-31: 184497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2024-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 184497000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1871533 Filing: 000147615026000011 The citation records this snapshot. The page link may show a newer release later.	USD 232.69 million Exact value Exact value: 232687000 USD 2024-01-01 – 2024-12-31: 232687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2024-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 232687000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232687000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1892133 Filing: 000147615026000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 402.99 million Exact value Exact value: 402992000 USD 2025-01-01 – 2025-12-31: 402992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terreno Realty Corp · 2025-12-31 Terreno Realty Corp (edgar:1476150) Net Income: 402992000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 402992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1870766 Filing: 000147615026000011 The citation records this snapshot. The page link may show a newer release later.	USD 271.86 million Exact value Exact value: 271862000 USD 2025-01-01 – 2025-12-31: 271862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terreno Realty Corp · 2025-12-31 Terreno Realty Corp (edgar:1476150) Operating Cash Flow: 271862000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:45:46Z Snapshot: 361a48b0152e70d661353618dd0f82e32fea8fa2d4ad8d2033cd3a2c5fcce8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476150/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271862000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476150/000147615026000011/trno-20251231.htm#1891480 Filing: 000147615026000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 3,114 latest values · 3,114 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001476150, 1476150, TRNO, edgar:1476150, trno

Also known as Terreno Realty Corp, Terreno Realty Corporation

Terreno Realty Corp

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation