Terreno Realty Corporation
TRNO
$62.28
-$0.14-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 116.25M | 112.23M | 110.42M | 103.71M | 99.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 116.25M | 112.23M | 110.42M | 103.71M | 99.64M |
| Cost of Revenue | 28.33M | 28.14M | 28.77M | 27.78M | 25.61M |
| Gross Profit | 87.92M | 84.10M | 81.65M | 75.93M | 74.03M |
| SG&A Expenses | 11.58M | 12.35M | 11.73M | 10.76M | 10.78M |
| Depreciation & Amortization | 28.38M | 28.02M | 26.93M | 25.91M | 24.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.29M | 68.51M | 67.43M | 64.45M | 60.44M |
| Operating Income | 47.96M | 43.72M | 42.99M | 39.26M | 39.19M |
| Income Before Tax | 103.38M | 93.27M | 48.13M | 76.10M | 36.64M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 103.38M | 93.27M | 48.13M | 76.10M | 36.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.38M | 93.27M | 48.13M | 76.10M | 36.64M |
| EBIT | 47.96M | 43.72M | 42.99M | 39.26M | 39.19M |
| EBITDA | 70.41M | 66.42M | 64.91M | 60.30M | 58.64M |
| EPS Basic | 1.00 | 0.90 | 0.48 | 0.76 | 0.37 |
| Normalized Basic EPS | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 |
| EPS Diluted | 1.00 | 0.90 | 0.47 | 0.76 | 0.37 |
| Normalized Diluted EPS | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 |
| Average Basic Shares Outstanding | 102.91M | 102.89M | 100.77M | 99.31M | 97.56M |
| Average Diluted Shares Outstanding | 103.14M | 103.01M | 101.05M | 99.54M | 97.87M |
| Dividend Per Share | 0.52 | 0.49 | 0.49 | 0.49 | 0.49 |
| Payout Ratio | 48.98% | 54.28% | 101.55% | 64.22% | 118.80% |