# Terreno Realty Corporation (TRNO)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRNO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 124.44M | $ 69.43M | $ 37.30M | $ 1.06B | $ 4.30B |
| 2025 | $ 487.77M | $ 412.63M | $ 213.44M | $ 943.34M | $ 4.15B |
| 2024 | $ 402.17M | $ 193.92M | $ 120.59M | $ 823.44M | $ 3.66B |
| 2023 | $ 349.88M | $ 163.76M | $ 136.91M | $ 771.56M | $ 2.91B |
| 2022 | $ 308.56M | $ 221.20M | $ 85.57M | $ 770.82M | $ 2.23B |
| 2021 | $ 263.80M | $ 103.71M | $ 96.18M | $ 720.67M | $ 2.06B |
| 2020 | $ 238.08M | $ 101.65M | $ 88.46M | $ 459.12M | $ 1.59B |
| 2019 | $ 220.75M | $ 71.66M | $ 80.82M | $ 491.58M | $ 1.52B |
| 2018 | $ 200.29M | $ 83.58M | $ 64.21M | $ 462.10M | $ 1.25B |
| 2017 | $ 178.47M | $ 71.53M | $ 56.70M | $ 461.68M | $ 1.03B |
| 2016 | $ 149.16M | $ 20.80M | $ 30.69M | $ 415.33M | $ 811.81M |
| 2015 | $ 134.64M | $ 20.50M | $ 32.60M | $ 381.48M | $ 733.08M |
| 2014 | $ 97.32M | $ 15.14M | $ 13.55M | $ 304.50M | $ 747.04M |
| 2013 | $ 65.40M | $ 9.45M | $ 5.64M | $ 189.31M | $ 438.84M |
| 2012 | $ 46.07M | $ 5.87M | $ -668.5K | $ 177.04M | $ 255.27M |
| 2011 | $ 25.71M | $ -5.48M | $ -139.24M | $ 99.32M | $ 159.01M |
| 2010 | $ 6.10M | $ -8.16M | $ -128.24M | $ 17.68M | $ 165.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.29 |
| Current Ratio | 1.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.57 |

## Other views

- [Metrics](https://sponda.capital/en/TRNO.md)
- [Charts](https://sponda.capital/en/TRNO/charts.md)
- [Compare](https://sponda.capital/en/TRNO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.