State Ledger
Company profile

Terreno Realty Corp CIK 1476150

Ticker
TRNO (NYSE)
Industry
Real Estate
Headquarters
San Francisco, CA 94104
Fiscal year end
2025 (FY)
Market Data
Close
$66.12
Change
+$1.31
Change %
2.02%
Volume
22,329

TRNO · trading date Oct 12, 2026 · previous close $64.81 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$476.38M
Net income
$402.99M
Total assets
$5.39B
Total liabilities
$1.24B
Stockholders' equity
$4.15B
Cash & equivalents
$25.02M
Operating income
—
Operating cash flow
$271.86M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
84.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
23.0%
Equity / assets
77.0%
CapEx / revenue
—
Operating cash flow / net income
0.67×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $476.38M $402.99M $5.39B $1.24B $4.15B
2024 $382.62M $184.50M $4.77B $1.11B $3.66B
2023 $323.59M $151.46M $3.90B $990.05M $2.91B
2022 $276.21M $198.01M $3.16B $934.59M $2.23B
2021 $221.93M $87.25M $2.92B $866.25M $2.06B
Company Details
SIC code
6500
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-11
Financials filed via
Form 10-K
filed 2026-02-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
San Francisco, CA 94104
101 MONTGOMERY STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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