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Terreno Realty Corporation (TRNO)
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TRNO Income Statement

Revenue, expenses, and profitability analysis

TRNO Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
313.297M33.667M107.288M88.016M84.326M81.653M75.880M74.036M70.475M
490.403M124.440M137.481M116.248M112.234M110.420M103.709M99.635M94.247M
Cost of Goods Sold
177.106M90.773M30.193M28.232M27.908M28.767M27.829M25.599M23.772M
27.1%27.1%78.0%75.7%75.1%73.9%73.2%74.3%74.8%
Total Operating Expenses
113.160M-17.026M49.855M39.957M40.374M38.663M36.666M34.833M33.555M
0.000.000.000.000.000.000.000.000.00
47.965M12.430M11.604M11.581M12.350M11.734M10.759M10.775M10.543M
200.137M50.693M57.433M48.059M43.952M42.990M39.214M39.203M36.920M
40.7%40.7%41.8%41.3%39.2%38.9%37.8%39.3%39.2%
424.300M69.434M158.217M103.376M93.273M48.126M76.103M36.639M35.696M
Interest Income
4.105M792K1.369M1.944M1.223M2.511M2.347M4.332M
33.917M8.987M9.526M8.367M7.037M7.927M5.261M4.900M5.520M
Other Income/Expense
224.163M18.741M100.784M55.317M49.321M5.136M36.889M-2.564M-1.224M
424.300M69.434M158.217M103.376M93.273M48.126M76.103M36.639M35.696M
0.000.000.000.000.000.000.000.000.00
55.8%55.8%115.1%88.9%83.1%43.6%73.4%36.8%37.9%
582.356M107.909M205.994M140.119M128.334M82.982M107.271M65.597M64.228M
EBITDA Margin
86.7%86.7%149.8%120.5%114.3%75.2%103.4%65.8%68.1%
124.139M29.488M38.251M28.376M28.024M26.929M25.907M24.058M23.012M
EPS Basic
4.080.661.521.000.900.480.760.370.37
4.080.661.521.000.900.470.760.370.37
Shares Outstanding
104.911M104.911M103.572M102.912M102.888M100.768M99.238M97.562M96.290M
Diluted Shares Outstanding
105.224M105.224M103.572M103.136M103.012M101.047M99.238M97.871M96.406M

TRNO Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
361.283M284.531M244.505M207.309M165.682M137.788M126.821M111.669M
476.383M382.621M323.590M276.212M221.930M186.884M171.022M151.657M
Cost of Goods Sold
115.100M98.090M79.085M68.903M56.248M49.096M44.201M39.988M
75.8%74.4%75.6%75.1%74.7%73.7%74.2%73.6%
Total Operating Expenses
168.849M136.503M111.154M96.955M77.651M23.489M23.924M62.319M
0.000.000.000.000.000.000.000.40
47.269M42.587M37.935M31.192M26.964M23.489M23.924M21.503M
192.434M148.028M133.351M110.354M88.031M114.299M102.897M81.500M
40.4%38.7%41.2%40.0%39.7%61.2%60.2%53.7%
402.992M184.497M151.457M198.014M87.254M79.795M55.516M63.289M
Interest Income
5.328M12.083M4.964M809K822K873K3.815M3.664M
32.857M20.921M24.796M23.850M18.054M15.997M16.338M18.211M
Other Income/Expense
210.558M36.469M18.106M87.660M-777K-34.504M-47.381M-26.877M
402.992M184.497M151.457M198.014M87.254M79.795M55.516M63.289M
0.000.000.000.000.000.000.0018.211M
84.6%48.2%46.8%71.7%39.3%42.7%32.5%41.7%
557.429M299.334M249.472M287.627M155.995M108.879M98.215M122.316M
EBITDA Margin
117.0%78.2%77.1%104.1%70.3%58.3%57.4%80.7%
121.580M93.916M73.219M65.763M50.687M40.455M39.333M102.431M
EPS Basic
3.931.921.812.610.870.860.541.10
3.921.921.812.610.870.860.531.10
Shares Outstanding
102.460M95.525M83.169M75.498M70.534M67.763M64.428M57.486M
Diluted Shares Outstanding
102.724M95.842M83.371M75.586M70.794M68.170M64.723M57.486M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Terreno Realty Corporation

Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.

Bellevue, WA
49 employees
Real Estate / REIT - Industrial
Sector
Real Estate
Industry
REIT - Industrial
CEO
W. Blake Baird