Terreno Realty Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $502.9M+31.4% YoYTTM through 30 Jun 2026
Net Income $388.6M+110.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$555.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 75.8% |
| Net Margin | 77.3% |
Returns
9.7%ROE
7.5%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity0.23x
Net Debt$922.9M
Cash & Equivalents$51.2M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin-110.4%
Rule of 40-108.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $476.4M
Diluted EPS$3.72TTMFY2025: $3.91
Dividend
$1.56Per share, FY20262.35%Yield+5.2%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real Estate Investing | $476.4M | +24.5% | View detailsTerreno Realty Corporation operates in one reportable segment: investing in real estate. The company targets functional properties in infill locations across six major coastal U.S. markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. |
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