Terreno Realty Corporation

Terreno Realty Corporation

TRNOยทNYSE

$64.10

+0.023%
Real EstateREIT - Industrial

{Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the Code), commencing with its taxable year ended December 31, 2010.}

At a Glance

Live Snapshot
Market Cap$6.81B
EPS3.9300
P/E Ratio14.93
Earnings Date08/05/2026
3Y+90.0%
5Y+169.0%
10Y+452.0%
3Y+34.0%
5Y+769.0%
10Y+199.0%
3Y+959.0%
5Y-449.0%
10Y+100.0%
TRNO

Terreno Realty Corporation Cash Conversion Engine

TRNO ยท NYSE
Net Income402.99M
Depreciation & Amortization92.28M
Stock-Based Compensation17.72M
Change in Working Capital9.31M
Others-250.44M
Capital Expenditures-63.41M
Free Cash Flow208.46M

Cash Flow Quality Analysis

FCF Conversion Rate

51.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

23.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+11.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$9.31M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Terreno Realty Corporation Cash Flow Statement

TRNO โ€ข NYSE

Terreno Realty Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
403M
184.5M
151.5M
198M
87.3M
79.8M
55.5M
63.3M
53.1M
15.1M
14.6M
10.7M
6.7M
4.6M
-3.1M
-5.4M
92.3M
76.6M
59.3M
49.5M
43M
40.5M
39.3M
37.1M
35.7M
33.1M
34.1M
18.1M
11.6M
9.1M
4.8M
1.6M
17.7M
14.9M
13.5M
10.2M
9.6M
9.8M
10.6M
9.3M
8.7M
9.4M
6.1M
2.1M
2.1M
1.1M
1.2M
784K
-250.4M
-52.9M
-45.1M
-120.1M
-24M
-25.8M
-10.8M
-31M
-33.1M
-10.9M
-14.1M
-2.5M
-5.5M
-6.2M
-1.2M
-147K
9.3M
9.6M
537K
5.7M
16.4M
-3.2M
-37K
-1.1M
5.1M
2.5M
1.3M
937K
-1.5M
1.2M
487K
990K
271.9M
232.7M
179.7M
143.2M
132.2M
101.1M
94.7M
77.6M
69.5M
49.2M
42.1M
29.3M
13.5M
9.7M
2.1M
-2.2M
INVESTING ACTIVITIES
-63.4M
-46.4M
-53.1M
-66.6M
-62.6M
-40.6M
-60M
-38.6M
-27.4M
-42.5M
(0.0)
(0.0)
-9.5M
-10.2M
-7.7M
-248K
(0.0)
-940.9M
-590.4M
-433.2M
-645M
-98.1M
-238.7M
-221.8M
-297.1M
-130.1M
-283.6M
-249.9M
-209.5M
-166M
-96.9M
-136M
0.0
71.9M
73.1M
162.1M
41.1M
70.7M
47.1M
79.6M
75.4M
21.4M
28.2M
0.0
17.5M
16.3M
0.0
0.0
-389M
0.0
0.0
0.0
0.0
15.9M
0.0
-54.1M
0.0
0.0
0.0
0.0
-265K
-218K
-1.3M
19.9M
-452.4M
-915.5M
-570.4M
-337.7M
-666.4M
-52.1M
-251.5M
-235M
-249.1M
-151.2M
-255.4M
-249.9M
-201.9M
-160.2M
-105.9M
-116.4M
FINANCING ACTIVITIES
277.7M
733.7M
664.8M
76.6M
456.1M
54M
270.1M
202M
202.1M
98.4M
2.6M
319.3M
190.7M
98.9M
0.0
176.9M
118M
-18M
0.0
50M
263.7M
-33.1M
29.5M
-201K
46.6M
34.6M
75.2M
106.7M
12.7M
62.4M
60.2M
-180K
-203.9M
-175M
-135.9M
-107.4M
-84.6M
-74.8M
-63.6M
-51.4M
-43.9M
-36.7M
-31.1M
-19.3M
-13.2M
-7.1M
-2.8M
(0.0)
(0.0)
-3.3M
-1.5M
-1M
-582K
-9.8M
-4M
-3.9M
-49.4M
-1.6M
-512K
-284K
-160K
-79K
(0.0)
(0.0)
-4.1M
-5.8M
0.0
-1.5M
-4M
0.0
-943K
-1.4M
-872K
-2.5M
-1.5M
-2.5M
-723K
-1.1M
-7.6M
-882K
187.8M
534.9M
528.9M
17.7M
631.2M
-53.9M
235.1M
149M
203.9M
93.8M
45.1M
404.2M
189.4M
153.1M
49.7M
175.9M
CASH FLOW SUMMARY
7.2M
-147.9M
138.2M
-176.7M
97M
-4.9M
78.3M
-8.3M
24.3M
-8.2M
-168.2M
183.6M
1.1M
2.7M
-54M
57.3M
18.4M
166.2M
28.1M
204.8M
107.8M
112.7M
34.5M
42.8M
18.5M
22.5M
190.6M
7M
5.9M
3.2M
57.3M
1K
25.6M
18.4M
166.2M
28.1M
204.8M
107.8M
112.7M
34.5M
42.8M
14.2M
22.5M
190.6M
7M
5.9M
3.2M
57.3M
208.5M
186.3M
126.6M
76.6M
80.9M
69.4M
62.6M
48.6M
42.1M
22.3M
23.2M
9.6M
4M
-463K
-94.8M
-2.2M

SEC Filings

TRNO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

May 07, 2025
May 06, 2025
2025
Showing 1 to 10 of 188 filings