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TRNO FINANCIAL STATEMENTS

Terreno Realty Corporation — balance sheet, income statement and cash flow trends

TRNOTerreno Realty Corporation

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue502.9 M $Gross Profit229 M $ · 46%Operating Income156.2 M $ · 31%Pre-tax Income388.6 M $ · 77%Net Income to Owners388.6 M $ · 77%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue502.9 M $+18.0%
Gross Profit229 M $-27.5%
Operating Income156.2 M $-5.5%
EBITDA483.2 M $+25.8%
Net Income to Owners388.6 M $+52.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity4.4 B $78%
  • Current Liabilities473.7 M $8%
  • Long-term Liabilities806.2 M $14%

Key Figures

YoY change
Total Assets5.7 B $+14.6%
Total Liabilities1.3 B $+23.2%
Total Equity4.4 B $+12.4%
Cash & ST Investments51.2 M $-60.1%
Total Debt473.7 M $-36.2%
Net Debt422.4 M $-31.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M286.6 M $Operating-650.3 M $Investing287 M $Financing-76.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow286.6 M $+17.8%
Capital Expenditures83.7 M $+43.1%
Free Cash Flow252.2 M $+36.4%
Dividends Paid-213.8 M $-335.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.