Terreno Realty Corporation
Terreno Realty Corporation (TRNO) Financial Performance & Income Statement Overview
Review Terreno Realty Corporation (TRNO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Terreno Realty Corporation (TRNO) Income Statement & Financial Overview
View the income breakdown for Terreno Realty Corporation TRNO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $110.42M | $103.71M | $99.64M | $94.25M |
| Cost of Revenue | $28.77M | $27.83M | $25.60M | $46.78M |
| Gross Profit | $81.65M | $75.88M | $74.04M | $47.46M |
| Gross Profit Ratio | $0.74 | $0.73 | $0.74 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.73M | $10.76M | $10.78M | $10.54M |
| Operating Expenses | $38.66M | $36.67M | $74.04M | $33.55M |
| Total Costs & Expenses | $67.43M | $64.50M | $60.44M | $57.36M |
| Interest Income | $1.22M | $2.51M | $2.35M | $4.33M |
| Interest Expense | $7.93M | $5.26M | $4.90M | $5.52M |
| Depreciation & Amortization | $26.93M | $25.91M | $24.06M | $23.01M |
| EBITDA | $82.98M | $107.27M | $65.60M | $23.01M |
| EBITDA Ratio | $0.75 | $1.03 | $0.66 | $0.24 |
| Operating Income | $42.99M | $39.21M | $39.20M | $36.88M |
| Operating Income Ratio | $0.39 | $0.38 | $0.39 | $0.39 |
| Other Income/Expenses (Net) | $5.14M | $36.89M | -$2.56M | -$24.20M |
| Income Before Tax | $48.13M | $76.10M | $36.64M | $35.70M |
| Income Before Tax Ratio | $0.44 | $0.73 | $0.37 | $0.38 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$35.70M |
| Net Income | $48.13M | $76.10M | $36.64M | $35.70M |
| Net Income Ratio | $0.44 | $0.73 | $0.37 | $0.38 |
| EPS | $0.48 | $0.79 | $0.37 | $0.37 |
| Diluted EPS | $0.47 | $0.79 | $0.37 | $0.37 |
| Weighted Avg Shares Outstanding | $100.77M | $99.24M | $97.56M | $96.29M |
| Weighted Avg Shares Outstanding (Diluted) | $101.05M | $99.24M | $97.87M | $96.41M |
Over the past four quarters, Terreno Realty Corporation demonstrated steady revenue growth, increasing from $94.25M in Q2 2024 to $110.42M in Q1 2025. Operating income reached $42.99M in Q1 2025, maintaining a consistent 39% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $82.98M, reflecting operational efficiency. Net income dropped to $48.13M, with EPS at $0.48. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan