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Terreno Realty Corporation
TRNO•NYSE
Real EstateREIT - Industrial
$59.03
$1.10(1.90%)
Terreno Realty Corporation (TRNO) Financial Performance & Statements
Review Terreno Realty Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.24%
↑ 18.24%
Operating Income Growth
-28.34%
↓ 28.34%
Net Income Growth
21.81%
↑ 21.81%
Operating Cash Flow Growth
29.50%
↑ 29.50%
Operating Margin
38.80%
↑ 38.80%
Gross Margin
68.39%
↑ 68.39%
Net Profit Margin
48.18%
↑ 48.18%
ROE
5.37%
↑ 5.37%
ROIC
3.31%
↑ 3.31%
Terreno Realty Corporation (TRNO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Terreno Realty Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $103.71M | $99.64M | $94.25M | $85.03M |
| Cost of Revenue | $27.83M | $25.60M | $46.78M | $41.83M |
| Gross Profit | $75.88M | $74.04M | $47.46M | $43.20M |
| Gross Profit Ratio | $0.73 | $0.74 | $0.50 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.76M | $10.78M | $10.54M | $10.51M |
| Operating Expenses | $36.67M | $74.04M | $33.55M | $10.51M |
| Total Costs & Expenses | $64.50M | $60.44M | $57.36M | $52.34M |
| Interest Income | $2.51M | $2.35M | $4.33M | $2.89M |
| Interest Expense | $5.26M | $4.90M | $5.52M | $5.24M |
| Depreciation & Amortization | $25.91M | $24.06M | $23.01M | $20.94M |
| EBITDA | $107.27M | $65.60M | $23.01M | $53.63M |
| EBITDA Ratio | $1.03 | $0.66 | $0.24 | $0.63 |
| Operating Income | $39.21M | $39.20M | $36.88M | $32.69M |
| Operating Income Ratio | $0.38 | $0.39 | $0.39 | $0.38 |
| Other Income/Expenses (Net) | $36.89M | -$2.56M | -$24.20M | -$17.57M |
| Income Before Tax | $76.10M | $36.64M | $35.70M | $36.06M |
| Income Before Tax Ratio | $0.73 | $0.37 | $0.38 | $0.42 |
| Income Tax Expense | $0.00 | $0.00 | -$35.70M | -$36.06M |
| Net Income | $76.10M | $36.64M | $35.70M | $36.06M |
| Net Income Ratio | $0.73 | $0.37 | $0.38 | $0.42 |
| EPS | $0.79 | $0.37 | $0.37 | $0.40 |
| Diluted EPS | $0.79 | $0.37 | $0.37 | $0.40 |
| Weighted Avg Shares Outstanding | $99.24M | $97.56M | $96.29M | $88.87M |
| Weighted Avg Shares Outstanding (Diluted) | $99.24M | $97.87M | $96.41M | $89.44M |
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