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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 Profit324.1 M $ · 64%Operating Income208.3 M $ · 41%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 Profit324.1 M $+2.6%
Operating Income208.3 M $+26.0%
EBITDA549.1 M $+42.9%
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 Liabilities50 M $1%
  • Long-term Liabilities1.2 B $22%

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 Debt1.1 B $+42.3%
Net Debt1 B $+63.7%

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 Expenditures101.2 M $+72.9%
Free Cash Flow185.5 M $+0.3%
Dividends Paid213.8 M $+11.4%

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 11, 26. This content is for informational purposes only and is not investment advice.