Terreno Realty Corporation (TRNO) financials · rev $476.4M
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Terreno Realty Corporation (TRNO) rev $476.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $476.4M | $382.6M |
| Net Income | $403.0M | $184.5M |
| EPS (Diluted) | $3.91 | $1.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.39B | $4.77B |
| Cash & Equivalents | $25.0M | $18.1M |
| Total Liabilities | $1.24B | $1.11B |
| Long-term Debt | $943.3M | $823.4M |
| Total Debt | $943.3M† | $823.4M† |
| Shareholders' Equity | $4.15B | $3.66B |
| Retained Earnings | $289.1M | $95.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $271.9M | $232.7M |
| Investing Cash Flow | -$452.4M | -$915.5M |
| Financing Cash Flow | $187.8M | $534.9M |
| Dividends Paid | $203.9M | $175.0M |
| Net Change in Cash | $7.24M | -$147.9M |
FAQ
What is TRNO P/E and revenue?
Terreno Realty Corporation (TRNO) rev $476.4M.
What is TRNO revenue?
Terreno Realty Corporation last cached revenue is $476.4M (FY2025).
Is TRNO profitable?
Terreno Realty Corporation last cached net income is $403.0M (FY2025).
What are TRNO total assets?
Terreno Realty Corporation last cached total assets are $5.39B (FY2025).
What is TRNO free cash flow?
No cached cash-flow row for TRNO yet.
Not investment advice. Cached statements, not a live tape.