TRNO
Terreno Realty Corporation
NYSE: TRNO · REAL ESTATE · REIT - INDUSTRIAL
$66.09
+1.68% today
Updated 2026-05-06
Market cap
$6.94B
P/E ratio
16.69
P/S ratio
14.56x
EPS (TTM)
$3.91
Dividend yield
3.10%
52W range
$52 – $68
Volume
0.6M
Terreno Realty Corporation (TRNO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.21M | $2.15M | $9.75M | $13.49M | $29.32M | $42.07M | $49.24M | $69.50M | $77.60M | $94.69M | $101.05M | $132.21M | $143.21M | $179.68M | $232.69M | $271.86M |
| Capital expenditures | $0.00 | $96.93M | $10.21M | $9.53M | $19.73M | $18.85M | $26.94M | $27.41M | $28.98M | $32.07M | $31.61M | $51.29M | $66.61M | $53.05M | $46.43M | $63.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $784000.00 | $1.20M | $1.12M | $2.14M | $2.06M | $6.08M | $9.44M | $8.73M | $9.27M | $10.64M | $9.83M | $9.55M | $10.17M | $13.47M | $14.93M | $17.72M |
| Free cash flow | $-2.21M | $-94.78M | $-463000.00 | $3.96M | $9.59M | $23.22M | $22.30M | $42.09M | $48.62M | $62.62M | $69.44M | $80.92M | $76.60M | $126.62M | $186.25M | $208.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.79M | $7.10M | $13.23M | $19.34M | $31.11M | $36.75M | $43.87M | $51.45M | $63.56M | $74.78M | $84.63M | $107.41M | $135.85M | $174.97M | $203.89M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $2.68M | — | $183.61M | $-168.15M | $-8.24M | $24.32M | $-8.32M | $78.26M | $-4.90M | $96.97M | $-176.72M | — | — | — |