TRNO
NYSETerreno Realty Corporation
Real Estate · Real Estate
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$221.9M
2021
$276.2M
2022
$323.6M
2023
$382.6M
2024
$476.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$476.4M
Net Income$403.0M
Gross Profit—
Oper Income—
EPS (dil)$3.91
Rev/sh$4.48
FCF/sh—
Book/sh$39.00
Gross M—
Oper M—
Profit M84.6%
FCF M—
ROE9.7%
ROA7.5%
ROIC—
R&D/Rev—
Rev Y/Y24.5%
Rev 3Y CAGR19.9%
EPS Y/Y103.6%
EPS 3Y CAGR14.4%
FCF 3Y CAGR—
Payout51%
Div/sh$2.02
Shs Chg Y/Y+7.2%
Current Ratio—
Quick Ratio—
Debt/Eq0.23
Int Coverage—
Net Debt$917.7M
Total Debt$943.3M
Cash & Eq$25.6M
Total Assets$5.4B
Oper CF$271.9M
Capex—
Free CF—
Buybacks$3.3M
Equity$4.1B
Liabilities$1.2B
Shs Outstand0.11B
SectorReal Estate
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $221.9M | $276.2M | $323.6M | $382.6M | $476.4M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $87.3M | $198.0M | $151.5M | $184.5M | $403.0M |
| Diluted EPS | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 |
| Operating Cash Flow | $132.2M | $143.2M | $179.7M | $232.7M | $271.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $TRNO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.