Terreno Realty Corporation | Mid-cap | Real Estate
$57.76
4.34%
| Terreno Realty Stock Comparison:
Terreno Realty vs PrologisTerreno Realty vs Public StorageTerreno Realty vs Lineage LogisticsTerreno Realty vs Rexford IndustrialTerreno Realty vs CubeSmartTerreno Realty vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 112.2M
Gross Profit 84.3M 75.13%
Operating Income 44.0M 39.16%
Net Income 93.3M 83.11%
EPS (Diluted) $0.90

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 1.0B
Shareholders Equity 3.9B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 73.3M
Free Cash Flow 42.5M

Revenue & Profitability Trend

Terreno Realty Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i382.6M323.6M276.2M221.9M186.9M
Cost of Goods Sold i98.1M79.1M68.9M56.2M49.1M
Gross Profit i284.5M244.5M207.3M165.7M137.8M
Gross Margin % i74.4%75.6%75.1%74.7%73.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i42.6M37.9M31.2M27.0M23.5M
Other Operating Expenses i-----
Total Operating Expenses i42.6M37.9M31.2M27.0M23.5M
Operating Income i148.0M133.4M110.4M88.0M68.4M
Operating Margin % i38.7%41.2%40.0%39.7%36.6%
Non-Operating Items
Interest Income i12.1M5.0M809.0K822.0K873.0K
Interest Expense i20.9M24.8M23.8M18.1M16.0M
Other Non-Operating Income45.3M37.9M110.7M16.5M26.5M
Pre-tax Income i184.5M151.5M198.0M87.3M79.8M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i184.5M151.5M198.0M87.3M79.8M
Net Margin % i48.2%46.8%71.7%39.3%42.7%
Key Metrics
EBITDA i254.0M211.5M176.9M139.5M115.2M
EPS (Basic) i$1.92$1.81$2.61$1.23$1.17
EPS (Diluted) i$1.92$1.81$2.61$1.23$1.16
Basic Shares Outstanding i9552454983169028754981077053420267762927
Diluted Shares Outstanding i9552454983169028754981077053420267762927

Income Statement Trend

Terreno Realty Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i18.1M165.4M26.4M204.4M107.2M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i24.6M166.2M28.1M204.8M107.8M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i189.5M133.3M111.8M103.3M88.9M
Intangible Assets i----88.9M
Long-term Investments-----
Other Non-Current Assets90.2M75.1M61.2M51.6M38.8M
Total Non-Current Assets i4.7B3.7B3.1B2.7B2.0B
Total Assets i4.8B3.9B3.2B2.9B2.1B
Liabilities
Current Liabilities
Accounts Payable i79.2M61.8M49.7M45.0M26.7M
Short-term Debt i82.0M----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i210.1M100.8M80.4M70.6M54.0M
Non-Current Liabilities
Long-term Debt i741.4M771.6M770.8M720.7M459.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities156.3M117.7M83.3M74.9M38.5M
Total Non-Current Liabilities i897.7M889.2M854.1M795.6M497.6M
Total Liabilities i1.1B990.0M934.6M866.3M551.6M
Equity
Common Stock i994.0K876.0K765.0K752.0K686.0K
Retained Earnings i95.3M95.6M88.3M2.8M5.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.7B2.9B2.2B2.1B1.6B
Key Metrics
Total Debt i823.4M771.6M770.8M720.7M459.1M
Working Capital i-185.5M65.4M-52.4M134.2M53.8M

Balance Sheet Composition

Terreno Realty Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i184.5M151.5M198.0M87.3M79.8M
Depreciation & Amortization i76.6M59.3M49.5M43.0M40.5M
Stock-Based Compensation i14.9M13.5M10.2M9.6M9.8M
Working Capital Changes i9.6M537.0K5.7M16.4M-3.2M
Operating Cash Flow i278.1M217.8M255.4M148.8M127.8M
Investing Activities
Capital Expenditures i-46.4M-53.1M-66.6M-51.3M-31.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-46.4M-53.1M-66.6M-51.3M-15.7M
Financing Activities
Share Repurchases i----582.0K-9.8M
Dividends Paid i-175.0M-135.9M-107.4M-84.6M-74.8M
Debt Issuance i110.0M82.0M308.0M350.0M0
Debt Repayment i-128.0M-82.0M-258.0M-86.3M-33.1M
Financing Cash Flow i538.2M530.4M18.8M631.2M-53.9M
Free Cash Flow i186.3M126.6M76.6M80.9M69.4M
Net Change in Cash i769.9M695.2M207.5M728.7M58.3M

Cash Flow Trend

Terreno Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.99
Forward P/E 33.92
Price to Book 1.45
Price to Sales 13.49
PEG Ratio 0.15

Profitability Ratios

Profit Margin 59.66%
Operating Margin 38.96%
Return on Equity 6.88%
Return on Assets 2.19%

Financial Health

Current Ratio 2.14
Debt to Equity 18.92
Beta 1.04

Per Share Data

EPS (TTM) $2.53
Book Value per Share $38.36
Revenue per Share $4.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
trno5.7B21.991.456.88%59.66%18.92
Prologis 102.8B29.851.956.37%38.69%61.59
Public Storage 50.4B31.3410.0418.92%38.06%110.17
Lineage Logistics 10.0B-10.831.06-8.17%-10.57%83.74
Rexford Industrial 9.7B29.441.073.75%32.18%36.51
CubeSmart 9.2B24.373.2413.04%34.20%118.36

Financial data is updated regularly. All figures are in the company's reporting currency.