Price Alert

Terreno Realty Corporatio... (TRNO)

NYSE: TRNO · Real-Time Price · USD

54.12

-0.01 (-0.02%)

At close: Aug 15, 2025, 3:44 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	426M	408.01M	382.62M	365.4M	348.68M	333.97M	323.59M	313.11M	300.99M	286.83M	276.21M	260.88M	247.35M	235.27M	221.93M	210.13M	200.01M	192.46M
Cost of Revenue	110.1M	128.98M	142.04M	135.86M	130.73M	102.53M	79.08M	76.52M	73.19M	70.41M	68.9M	65.19M	62.24M	59.61M	56.25M	53.91M	51.94M	50.7M
Gross Profit	315.89M	279.03M	240.58M	229.53M	217.95M	231.44M	244.5M	236.59M	227.8M	216.42M	207.31M	195.69M	185.1M	175.66M	165.68M	156.22M	148.07M	141.76M
Operating Income	165.36M	158.29M	147.99M	149.48M	149.95M	150.63M	146.73M	142.09M	135.35M	123.7M	122.79M	124.2M	117.31M	112.79M	105.31M	85.55M	86.11M	99.33M
Interest Income	8.03M	10.41M	12.08M	10.51M	9.25M	5.89M	4.96M	4.43M	3.51M	2.65M	809K	548K	601K	707K	822K	753K	576K	545K
Pretax Income	254.14M	196.56M	184.5M	165.95M	159.63M	164.19M	151.46M	152.78M	144.9M	201.68M	198.01M	171.39M	170.31M	90.66M	87.25M	68.51M	69.87M	83.2M
Net Income	254.14M	196.56M	184.5M	165.95M	159.63M	164.19M	151.46M	152.78M	138.64M	195.42M	186.67M	160.05M	165.23M	85.58M	87.25M	68.51M	69.87M	83.2M
Selling & General & Admin	45.62M	43.81M	42.59M	41.56M	39.9M	39.13M	37.94M	36.4M	35.42M	32.98M	31.19M	30.71M	29.38M	28.91M	26.96M	26.18M	24.51M	23.31M
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	104.92M	90.12M	63.19M	27.46M	14.76M	10.35M	57.3M	85.66M	91.26M	90.91M	58.95M	54.12M	50.8M	54.29M	50.69M	48.17M	46.66M	46.15M
Operating Expenses	150.54M	143.72M	115.56M	107.21M	99.74M	94.19M	139.94M	138.36M	136.09M	130.72M	96.95M	91.65M	86.99M	83.2M	77.65M	74.36M	71.17M	69.46M
Interest Expense	25.13M	23.61M	20.92M	21.37M	22.28M	22.66M	24.8M	26.55M	27M	26.14M	23.85M	21.6M	20.02M	18.99M	18.05M	17.04M	16.24M	16.14M
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	260.65M	249.73M	234.64M	220.11M	207.5M	196.72M	219.03M	214.88M	209.28M	201.12M	165.86M	156.83M	149.23M	142.81M	133.9M	128.26M	123.11M	120.16M
Income Tax Expense	n/a	-35.7M	-71.75M	-62.81M	-93.12M	-97.68M	-61.62M	-63.11M	-26.53M	22.27M	27.35M	25.1M	23.52M	14.97M	14.04M	8.83M	4.14M	8.05M
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)	2.51	1.98	1.90	1.79	1.78	1.89	1.78	1.90	1.75	2.55	2.45	2.06	2.15	1.12	1.17	0.93	0.96	1.16
EPS (Diluted)	2.50	1.97	1.90	1.79	1.78	1.89	1.78	1.90	1.75	2.55	2.45	2.06	2.15	1.12	1.17	0.93	0.96	1.16
EBITDA	384.18M	278.86M	249.51M	198.28M	150.93M	146.15M	141.38M	134.47M	133.18M	130.24M	96.36M	98.4M	95.08M	91.76M	88.15M	64.53M	79.38M	113.48M
EBIT	279.27M	220.17M	205.42M	187.32M	181.91M	186.85M	176.25M	179.33M	171.9M	227.83M	221.86M	192.99M	186.92M	106.24M	101.71M	81.96M	85.93M	79.85M
Depreciation & Amortization	104.92M	99.91M	93.92M	86.59M	80.78M	76M	69.68M	69.63M	68.34M	65.4M	65.76M	60.93M	57.61M	54.29M	50.69M	46.81M	43.99M	42.12M