15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $476M | $403M | 0.0% | 0.0% | — | $943M | $25M |
| 2024 | $383M | $184M | 0.0% | 0.0% | — | $823M | $18M |
| 2023 | $324M | $151M | 0.0% | 0.0% | — | $772M | $165M |
| 2022 | $276M | $198M | 0.0% | 0.0% | — | $771M | $26M |
| 2021 | $222M | $87M | 0.0% | 0.0% | — | $721M | $204M |
| 2020 | $187M | $80M | 0.0% | 0.0% | — | $459M | $107M |
| 2019 | $171M | $56M | 0.0% | 0.0% | — | $492M | $110M |
| 2018 | $152M | $63M | 0.0% | 0.0% | — | $462M | $31M |
| 2017 | $132M | $53M | 0.0% | 0.0% | — | $462M | $36M |
| 2016 | $108M | $15M | 0.0% | 0.0% | — | $415M | $14M |
| 2015 | — | $15M | — | — | — | $384M | $22M |
| 2014 | — | $11M | — | — | — | $305M | $191M |
| 2013 | — | $7M | — | — | — | $189M | $7M |
| 2012 | — | $2M | — | — | — | $177M | $6M |
| 2011 | — | -$4M | — | — | — | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $124M | $69M | 0.0% | 0.0% | — | $942M | $88M |
| Dec '25 | $137M | $158M | 0.0% | 0.0% | — | $943M | $25M |
| Sep '25 | $116M | $103M | 0.0% | 0.0% | — | $1.0B | $26M |
| Jun '25 | $112M | $93M | 0.0% | 0.0% | — | $742M | $128M |
| Mar '25 | $110M | $48M | 0.0% | 0.0% | — | $742M | $157M |
| Dec '24 | $104M | $76M | 0.0% | 0.0% | — | $823M | $18M |
| Sep '24 | $100M | $37M | 0.0% | 0.0% | — | $672M | $244M |
| Jun '24 | $94M | $36M | 0.0% | 0.0% | — | $772M | $182M |
| Mar '24 | $85M | $36M | 0.0% | 0.0% | — | $772M | $650M |
| Dec '23 | $86M | $58M | 0.0% | 0.0% | — | $772M | $165M |
| Sep '23 | $83M | $30M | 0.0% | 0.0% | — | $771M | $96M |
| Jun '23 | $80M | $40M | 0.0% | 0.0% | — | $771M | $59M |
| Mar '23 | $75M | $23M | 0.0% | 0.0% | — | $771M | $11M |
| Dec '22 | $76M | $59M | 0.0% | 0.0% | — | $771M | $26M |
| Sep '22 | $71M | $22M | 0.0% | 0.0% | — | $781M | $10M |
| Jun '22 | $65M | $97M | 0.0% | 0.0% | — | $733M | $7M |
| Mar '22 | $64M | $20M | 0.0% | 0.0% | — | $721M | $106M |
| Dec '21 | $61M | $32M | 0.0% | 0.0% | — | $721M | $204M |
| Sep '21 | $57M | $21M | 0.0% | 0.0% | — | $597M | $69M |
| Jun '21 | $53M | $17M | 0.0% | 0.0% | — | $448M | $40M |
How the market has priced TRNO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Terreno Realty Corp's revenue has grown 20.6% per year, and net income grown 38.2% per year. These are computed facts, not advice.
As of FY2025, Terreno Realty Corp reported $943M of total debt against $25M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 84.6%.
As of Jun '26, Terreno Realty Corp traded at a price-to-earnings ratio of about 17.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.