TRNONYSEReal EstateFiscal year ends December 31

Terreno Realty Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$64.05−0.01 (-0.02%)

Close on Oct 19, 2026

Market cap: $6.83B
P/E (TTM): 17.2
Dividend yield: 3.15%

Terreno Realty Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	476	383	324	276	222	187	171	152	132	108	96	69	46	29	14
General & Administrative	47	43	38	31	27	23	24	22	20	19	15	9.50	8.42	6.40	5.41
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	52	37	26	17
Total Costs & Expenses	284	235	190	167	134	119	112	102	93	87	82	52	37	–	–
Interest Expense	33	21	25	24	18	16	16	18	17	13	9.64	6.59	6.21	5.47	2.61
Other Non-Operating Income	211	37	18	89	-0.61	12	-3.32	14	14	-6.13	0.95	-6.59	-6.11	-5.44	-2.61
Asset Impairment Charges	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	15	11	2.45	-2.03	-5.81
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0.82	0.79	4.19	6.10	2.08
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	11	6.64	4.07	-3.73
Net Income	403	184	151	198	87	80	56	63	53	15	15	11	6.64	2.46	-3.73
Preferred Dividends	–	–	–	–	–	–	0	0	1.96	3.57	3.57	3.57	3.57	1.60	–
Net Income to Common	401	184	151	197	87	79	55	63	49	11	11	7.15	3.08	2.44	-3.73
EPS (Basic)(per share)	3.92	1.92	1.81	2.61	1.23	1.17	0.86	1.09	0.95	0.26	0.26	0.23	0.15	0.19	-0.41
EPS (Diluted)(per share)	3.91	1.92	1.81	2.61	1.23	1.16	0.85	1.09	0.95	0.26	0.26	0.23	0.15	0.19	-0.41
Shares Outstanding (Basic, Weighted)(shares)	102	96	83	75	71	68	64	57	51	45	43	30	21	13	9.16
Shares Outstanding (Diluted, Weighted)(shares)	103	96	83	76	71	68	65	57	51	45	43	30	21	13	9.16
Dividend per Share(per share)	2.02	1.88	1.70	1.48	1.26	1.12	1.02	–	–	–	–	–	–	–	0.40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 77.3%
Return on equity, FY2025: 10.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 17.2
Price to sales: 13.59
Price to book: 1.54
Dividend yield: 3.15%