Price Alert

Terreno Realty Corporatio... (TRNO)

NYSE: TRNO · Real-Time Price · USD

54.33

0.20 (0.37%)

At close: Aug 15, 2025, 12:48 PM

Terreno Realty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	112.23M	110.42M	103.71M	99.64M	94.25M	85.03M	86.48M	82.92M	79.53M	74.65M	76.01M	70.8M	65.37M	64.03M	60.67M	57.27M	53.3M	50.69M
Cost of Revenue	27.91M	28.77M	27.83M	25.6M	46.78M	41.83M	21.65M	20.47M	18.59M	18.38M	19.08M	17.14M	15.8M	16.88M	15.37M	14.2M	13.17M	13.51M
Gross Profit	84.33M	81.65M	75.88M	74.04M	47.46M	43.2M	64.83M	62.45M	60.95M	56.27M	56.92M	53.66M	49.56M	47.16M	45.31M	43.07M	40.12M	37.18M
Operating Income	43.95M	42.99M	39.21M	39.2M	36.88M	32.69M	40.7M	39.67M	37.57M	28.79M	36.06M	32.94M	25.92M	27.88M	37.47M	26.05M	21.39M	20.4M
Interest Income	1.94M	1.22M	2.51M	2.35M	4.33M	2.89M	935K	1.09M	973K	1.96M	398K	175K	115K	121K	137K	228K	221K	236K
Pretax Income	93.27M	48.13M	76.1M	36.64M	35.7M	36.06M	57.56M	30.32M	40.25M	23.33M	58.88M	22.44M	97.03M	19.66M	32.26M	21.36M	17.38M	16.26M
Net Income	93.27M	48.13M	76.1M	36.64M	35.7M	36.06M	57.56M	30.32M	40.25M	23.33M	58.88M	16.17M	97.03M	14.58M	32.26M	21.36M	17.38M	16.26M
Selling & General & Admin	12.35M	11.73M	10.76M	10.78M	10.54M	10.51M	9.73M	9.12M	9.77M	9.32M	8.19M	8.14M	7.33M	7.53M	7.72M	6.8M	6.87M	5.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.02M	26.93M	25.91M	24.06M	13.23M	n/a	-9.82M	11.35M	8.82M	46.95M	18.54M	16.96M	8.47M	14.98M	13.71M	13.64M	11.97M	11.38M
Operating Expenses	40.37M	38.66M	36.67M	34.83M	33.55M	10.51M	28.31M	27.36M	28M	56.27M	26.73M	25.1M	22.62M	22.51M	21.42M	20.44M	18.83M	16.96M
Interest Expense	7.04M	7.93M	5.26M	4.9M	5.52M	5.24M	5.71M	5.81M	5.9M	7.38M	7.46M	6.26M	5.05M	5.08M	5.21M	4.69M	4.02M	4.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	68.28M	67.43M	64.5M	60.44M	57.36M	52.34M	49.96M	47.83M	46.58M	74.65M	45.81M	42.24M	38.42M	39.38M	36.79M	34.64M	32.01M	30.47M
Income Tax Expense	n/a	n/a	n/a	n/a	-35.7M	-36.06M	8.95M	-30.32M	-40.25M	n/a	7.46M	6.26M	8.54M	5.08M	5.21M	4.69M	n/a	4.14M
Shares Outstanding (Basic)	102.89M	100.77M	99.24M	97.56M	96.29M	88.87M	87.49M	84.04M	83.12M	79.9M	76.05M	75.5M	75.25M	75.2M	70.52M	70.52M	69.58M	68.6M
Shares Outstanding (Diluted)	103.01M	101.05M	99.24M	97.87M	96.41M	89.44M	87.49M	84.27M	83.12M	80.34M	76.15M	75.59M	75.34M	75.28M	70.75M	70.75M	69.81M	68.86M
EPS (Basic)	0.90	0.48	0.76	0.37	0.37	0.40	0.65	0.36	0.48	0.29	0.77	0.21	1.28	0.19	0.38	0.30	0.25	0.24
EPS (Diluted)	0.90	0.47	0.76	0.37	0.37	0.40	0.65	0.36	0.48	0.29	0.77	0.21	1.28	0.19	0.38	0.30	0.25	0.24
EBITDA	128.33M	82.98M	107.27M	65.6M	23.01M	53.63M	56.04M	18.25M	18.23M	48.87M	49.13M	16.96M	15.29M	14.98M	51.17M	13.64M	11.97M	11.38M
EBIT	100.31M	56.05M	81.36M	41.54M	41.22M	41.3M	63.26M	36.13M	46.15M	30.71M	66.34M	28.7M	102.08M	24.74M	37.47M	22.63M	21.39M	20.22M
Depreciation & Amortization	28.02M	26.93M	25.91M	24.06M	23.01M	20.94M	18.58M	18.25M	18.23M	14.62M	18.54M	16.96M	15.29M	14.98M	13.71M	13.64M	11.97M	11.38M