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TerrenoRlty REIT (TRNO)
NYSE
$65.66+$0.86 (+1.34%)
Price as of Jun 23, 2026 5:03 PM EDT- $6.8BMarket Cap
- 15.26%1-Year Change
- REIT - IndustrialIndustry
TerrenoRlty REIT (TRNO)
$65.66+$0.86 (+1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 476.4M +24.51% | 382.6M +18.24% | 323.6M +17.15% | 276.2M +24.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 476.4M +24.51% | 382.6M +18.24% | 323.6M +17.15% | 276.2M +24.46% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 121.6M +29.46% | 93.9M +28.27% | 73.2M +11.34% | 65.8M +29.74% | |
Total Operating Expenses | 284.3M +21.15% | 234.7M +23.21% | 190.5M +13.83% | 167.3M +24.80% | |
Operating Profit | 403.0M +118.43% | 184.5M +21.81% | 151.5M -23.51% | 198.0M +126.94% | |
Interest Income | 5.3M -55.90% | 12.1M +143.41% | 5.0M +513.60% | 809,000 -1.58% | |
Interest Expense | N/A N/A | N/A N/A | -24.8M +3.97% | -23.9M +32.10% | |
Interest Income and Expense and Net | 5.3M -55.90% | 12.1M +160.93% | -19.8M -13.93% | -23.0M +33.71% | |
Total Nonoperating Income and Expense | 210.9M +477.17% | 36.5M +99.42% | 18.3M -79.44% | 89.1M +14,831.40% | |
Income before Taxes | 401.2M +118.39% | 183.7M +21.87% | 150.7M -23.54% | 197.2M +126.77% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 219.1M +141.27% | 90.8M +107.31% | 43.8M -79.55% | 214.2M +3,246.88% | |
Net Income | 403.0M +118.43% | 184.5M +21.81% | 151.5M -23.51% | 198.0M +126.94% | |
Net Income from Continuing Operations Applicable to Common | 401.2M +118.39% | 183.7M +21.87% | 150.7M -23.54% | 197.2M +126.77% | |
Basic EPS and Net Income | 3.92 +104.17% | 1.92 +6.08% | 1.81 -30.65% | 2.61 +112.20% | |
Diluted EPS and Net Income | 3.91 +103.65% | 1.92 +6.08% | 1.81 -30.65% | 2.61 +112.20% | |
Basic Weighted Average Shares | 102.5M +7.26% | 95.5M +14.86% | 83.2M +10.16% | 75.5M +7.04% | |
Diluted Weighted Average Shares | 102.7M +7.18% | 95.8M +14.96% | 83.4M +10.30% | 75.6M +6.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.0M +38.46% | 18.1M -89.07% | 165.4M +526.68% | 26.4M -87.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.0M +38.46% | 18.1M -89.07% | 165.4M +526.68% | 26.4M -87.09% | |
Total Current Assets | 101.8M +12.82% | 90.2M +20.12% | 75.1M +22.65% | 61.2M +18.52% | |
Accumulated Depreciation | 531.8M +13.99% | 466.6M +21.35% | 384.5M +18.80% | 323.6M +15.97% | |
Property and Plant and Equipment and Net | 5.3B +12.95% | 4.7B +27.08% | 3.7B +19.13% | 3.1B +15.27% | |
Total Long-Term Assets | 101.8M +12.82% | 90.2M +20.12% | 75.1M +22.65% | 61.2M +18.52% | |
Total Assets | 5.4B +12.95% | 4.8B +22.17% | 3.9B +23.39% | 3.2B +8.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 200.0M +143.90% | 82.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 743.3M +0.26% | 741.4M -3.90% | 771.6M +0.10% | 770.8M +6.96% | |
Total Long-Term Liabilities | 943.3M +14.56% | 823.4M +6.72% | 771.6M +0.10% | 770.8M +6.96% | |
Total Liabilities | 1.2B +12.09% | 1.1B +11.90% | 990.0M +5.93% | 934.6M +7.89% | |
Retained Earnings | 289.1M +203.42% | 95.3M -0.30% | 95.6M +8.28% | 88.3M +3,048.07% | |
Total Stockholders Equity | 4.1B +13.21% | 3.7B +25.65% | 2.9B +30.71% | 2.2B +8.35% | |
Total Shares Outstanding | 103.6M +4.37% | 99.2M +13.43% | 87.5M +14.42% | 76.5M +1.86% | |
Cash Flow | |||||
Cash from Operating Activities | 271.9M +16.84% | 232.7M +29.50% | 179.7M +25.46% | 143.2M +8.32% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -452.4M -50.58% | -915.5M +60.50% | -570.4M +68.92% | -337.7M -49.33% | |
Dividends Paid | 203.9M +16.53% | 175.0M +28.79% | 135.9M +26.48% | 107.4M +26.92% | |
Cash from Financing Activities | 187.8M -64.90% | 534.9M +1.14% | 528.9M +2,882.20% | 17.7M -97.19% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 84.59% +75.44% | 48.22% +3.02% | 46.81% -34.71% | 71.69% +82.34% | |
Return on Assets | 7.93% +86.53% | 4.25% -0.73% | 4.29% -34.12% | 6.50% +88.75% | |
Return on Equity | 10.32% +83.97% | 5.61% -4.72% | 5.89% -36.25% | 9.24% +92.98% | |
Revenue Growth | 24.51% +34.33% | 18.24% +6.35% | 17.15% -29.87% | 24.46% +30.43% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.23 +1.20% | 0.22 -15.07% | 0.26 -23.43% | 0.35 -1.28% | |
Debt-to-Assets Ratio | 0.18 +1.45% | 0.17 -12.65% | 0.20 -18.88% | 0.24 -1.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow