Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
65.69
-1.16 (-1.74%)
May 29, 2026, 4:00 PM EDT - Market closed
Terreno Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 490.4 | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 |
| 490.4 | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 | |
Revenue Growth (YoY) | 20.19% | 24.50% | 18.24% | 17.15% | 24.46% | 18.75% |
Property Expenses | 118.13 | 115.1 | 98.09 | 79.09 | 68.9 | 56.25 |
Total Property Expenses | 118.13 | 115.1 | 98.09 | 79.09 | 68.9 | 56.25 |
Gross Profit | 372.27 | 361.28 | 284.53 | 244.51 | 207.31 | 165.68 |
Selling, General & Admin | 47.97 | 47.27 | 42.59 | 37.94 | 31.19 | 26.96 |
Depreciation & Amortization Expenses | 124.14 | 121.58 | 93.92 | 73.22 | 65.76 | 50.69 |
Other Operating Expenses | 0.38 | 0.35 | 0.07 | 0.22 | 1.47 | 0.17 |
Operating Income | 199.79 | 192.09 | 147.96 | 133.13 | 108.89 | 87.86 |
Net Gains on Disposal of Properties | 253.81 | 238.43 | 45.38 | 38.16 | 112.17 | 16.63 |
Interest Income | 4.62 | 5.33 | 12.08 | 4.96 | 0.81 | 0.82 |
Interest Expense | -33.92 | -32.86 | -20.92 | -24.8 | -23.85 | -18.05 |
Total Non-Operating Income (Expense) | 224.51 | 210.91 | 36.54 | 18.32 | 89.13 | -0.61 |
Pretax Income | 424.3 | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 |
Net Income | 422.39 | 401.19 | 183.71 | 150.75 | 197.16 | 86.94 |
Minority Interest in Earnings | 1.91 | 1.8 | 0.79 | 0.71 | 0.85 | 0.31 |
Net Income to Common | 422.39 | 401.19 | 183.71 | 150.75 | 197.16 | 86.94 |
Net Income Growth | 115.81% | 118.39% | 21.87% | -23.54% | 126.77% | 9.51% |
Shares Outstanding (Basic) | 103 | 102 | 96 | 83 | 75 | 71 |
Shares Outstanding (Diluted) | 104 | 103 | 96 | 83 | 76 | 71 |
Shares Change (YoY) | 5.09% | 7.18% | 14.96% | 10.30% | 6.77% | 3.85% |
EPS (Basic) | 4.10 | 3.92 | 1.92 | 1.81 | 2.61 | 1.23 |
EPS (Diluted) | 4.09 | 3.91 | 1.92 | 1.81 | 2.61 | 1.23 |
EPS Growth | 105.53% | 103.65% | 6.08% | -30.65% | 112.19% | 6.03% |
Shares Outstanding | 105.72 | 103.57 | 99.74 | 88 | 76.46 | 75.07 |
Free Cash Flow | -634.81 | -555.15 | -754.69 | -463.79 | -356.6 | -575.31 |
Free Cash Flow Per Share | -6.12 | -5.40 | -7.87 | -5.56 | -4.72 | -8.13 |
Dividends Per Share | 2.050 | 2.020 | 1.880 | 1.700 | 1.480 | 1.260 |
Dividend Growth | 1.49% | 7.45% | 10.59% | 14.87% | 17.46% | 12.50% |
Gross Margin | 75.91% | 75.84% | 74.36% | 75.56% | 75.05% | 74.66% |
Operating Margin | 40.74% | 40.32% | 38.67% | 41.14% | 39.42% | 39.59% |
Profit Margin | 86.52% | 84.59% | 48.22% | 46.81% | 71.69% | 39.32% |
FCF Margin | -129.45% | -116.53% | -197.24% | -143.33% | -129.10% | -259.23% |
EBITDA | 323.93 | 313.67 | 241.87 | 206.35 | 174.65 | 138.55 |
EBITDA Margin | 66.05% | 65.84% | 63.21% | 63.77% | 63.23% | 62.43% |
EBIT | 199.79 | 192.09 | 147.96 | 133.13 | 108.89 | 87.86 |
EBIT Margin | 40.74% | 40.32% | 38.67% | 41.14% | 39.42% | 39.59% |