TERRENO REALTY CORP
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Key Financial Metrics (TTM | FY 2024)
$442.61M
Revenue
$320.88M
Net Income
3.15
EPS (Diluted)
$436.42M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
72.50%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
6.02%
Return on Equity (ROE)
8.03%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$5.33B
Total Debt
-
Debt to Equity
0.33x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.15
Quick Access Filings
10-K
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8-K
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
101 MONTGOMERY STREET
SUITE 200 SAN FRANCISCO, CA 94104 |
| Phone | (415) 655-4580 |
| Incorporated | None, None |
| EIN | 271262675 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 102.91M |
| Stockholders' Equity | $4.00B |
| Cash & Equivalents | $26.15M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-21
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-03-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-01
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
72.5%
ROE
8.0%
ROA
6.0%
Leverage & Liquidity
Debt to Equity
0.33
Current Ratio
-
Total Debt
-
Total Assets
$5.33B
Stockholders' Equity
$4.00B
Income Statement (FY 2024)
Revenue
$442.61M
Gross Profit
-
Operating Income
-
Net Income
$320.88M
EPS (Diluted)
$3.15
Cash Flow (FY 2024)
Free Cash Flow
$436.42M
Cash & Equivalents
$26.15M
Revenue Growth
15.7%
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