← Terreno Realty Corp TRNO
Market Price
$68.25
Market Cap
$7.28B
P/E Ratio
17.45
Revenue (FY 2025)
↑24.5% YoY
$476.38M
3-Yr CAGR: 19.9%
Net Income
↑118.4% YoY
$402.99M
Net Margin: 84.6%
Free Cash Flow
↑11.9% YoY
$208.46M
FCF Yield: 2.86%
EPS (Diluted)
↑103.6% YoY
$3.91
Basic: $3.92
Return on Equity
Efficiency
9.7%
ROA: 7.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRNO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $108.4M | — | $95.4M | $15.1M | — | — | — | $49.2M | — | — |
| FY 2017 | $132.5M | +22.2% | $115.7M | $53.1M | +251.2% | $0.95 | — | $69.5M | — | — |
| FY 2018 | $151.7M | +14.5% | $133.4M | $63.3M | +19.2% | $1.09 | +14.7% | $77.6M | — | — |
| FY 2019 | $171.0M | +12.8% | $154.7M | $55.5M | -12.3% | $0.85 | -22.0% | $94.7M | — | — |
| FY 2020 | $186.9M | +9.3% | $170.9M | $79.8M | +43.7% | $1.16 | +36.5% | $101.0M | — | — |
| FY 2021 | $221.9M | +18.8% | $203.9M | $87.3M | +9.3% | $1.23 | +6.0% | $132.2M | — | — |
| FY 2022 | $276.2M | +24.5% | $252.4M | $198.0M | +126.9% | $2.61 | +112.2% | $143.2M | $76.6M | — |
| FY 2023 | $323.6M | +17.2% | $298.8M | $151.5M | -23.5% | $1.81 | -30.7% | $179.7M | $126.6M | +65.3% |
| FY 2024 | $382.6M | +18.2% | $361.7M | $184.5M | +21.8% | $1.92 | +6.1% | $232.7M | $186.3M | +47.1% |
| FY 2025 | $476.4M | +24.5% | $443.5M | $403.0M | +118.4% | $3.91 | +103.6% | $271.9M | $208.5M | +11.9% |
Valuation
Market Price
$68.25
Market Cap
$7.28B
Enterprise Value
$8.20B
P/E Ratio
17.45
P/B Ratio
1.74
FCF Yield
2.86%
Dividend Yield
2.96%
Shares Outstanding
Profitability & Margins
Gross Margin
93.10%
Operating Margin
44.27%
Net Margin
84.59%
Return on Equity (ROE)
9.72%
Return on Assets (ROA)
7.48%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
19.92%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.228
Debt / Assets
0.175
Cash & Equivalents
$25.02M
Total Debt
$943.34M
Book Value / Share
$39.22
Cash Flow Efficiency
Operating Cash Flow
$271.86M
Capital Expenditures (CapEx)
$63.41M
Free Cash Flow
$208.46M
OCF / Revenue
57.07%
FCF / Revenue
43.76%
FCF 3-Yr CAGR
39.61%
Per Share Metrics
EPS (Diluted)
$3.91
EPS (Basic)
$3.92
Dividends / Share
$2.02
Book Value / Share
$39.22
EPS YoY Growth
103.65%
Balance Sheet (FY 2025)
Total Assets
$5.39B
Total Liabilities
$1.24B
Stockholders' Equity
$4.15B
Current Assets
N/A
Current Liabilities
N/A