Terreno Realty Corporation
TRNO
$65.40
-$0.98-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 137.48M | 116.25M | 112.23M | 110.42M | 103.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 137.48M | 116.25M | 112.23M | 110.42M | 103.71M |
| Cost of Revenue | 29.87M | 28.33M | 28.14M | 28.77M | 27.78M |
| Gross Profit | 107.62M | 87.92M | 84.10M | 81.65M | 75.93M |
| SG&A Expenses | 11.60M | 11.58M | 12.35M | 11.73M | 10.76M |
| Depreciation & Amortization | 38.25M | 28.38M | 28.02M | 26.93M | 25.91M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 79.72M | 68.29M | 68.51M | 67.43M | 64.45M |
| Operating Income | 57.76M | 47.96M | 43.72M | 42.99M | 39.26M |
| Income Before Tax | 158.22M | 103.38M | 93.27M | 48.13M | 76.10M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 158.22M | 103.38M | 93.27M | 48.13M | 76.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 158.22M | 103.38M | 93.27M | 48.13M | 76.10M |
| EBIT | 57.76M | 47.96M | 43.72M | 42.99M | 39.26M |
| EBITDA | 82.98M | 70.41M | 66.42M | 64.91M | 60.30M |
| EPS Basic | 1.53 | 1.00 | 0.90 | 0.48 | 0.76 |
| Normalized Basic EPS | 0.30 | 0.25 | 0.23 | 0.23 | 0.23 |
| EPS Diluted | 1.52 | 1.00 | 0.90 | 0.47 | 0.76 |
| Normalized Diluted EPS | 0.30 | 0.25 | 0.23 | 0.22 | 0.23 |
| Average Basic Shares Outstanding | 103.25M | 102.91M | 102.89M | 100.77M | 99.31M |
| Average Diluted Shares Outstanding | 103.64M | 103.14M | 103.01M | 101.05M | 99.54M |
| Dividend Per Share | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 |
| Payout Ratio | 33.98% | 48.98% | 54.28% | 101.55% | 64.22% |