Terreno Realty Corporation(TRNO:US)
Market Cap$6.772B
Key Metrics
Price$64.06
Revenue (TTM)$490.4M
Holders Revenue (TTM)$209.15M
Gross Profit (TTM)$372.27M
Earnings (TTM)$422.39M
EBITDA (TTM)$328.93M
Op. Margin (TTM)40.82%
Dividend Yield3.09%
Holders Yield3.09%
Cash on hand$87.87M
Total Assets$5.552B
Net Assets$4.296B
Total Debt$942.05M
Key Metrics
Price$64.06
Revenue (TTM)$490.4M
Holders Revenue (TTM)$209.15M
Gross Profit (TTM)$372.27M
Earnings (TTM)$422.39M
EBITDA (TTM)$328.93M
Op. Margin (TTM)40.82%
Dividend Yield3.09%
Holders Yield3.09%
Cash on hand$87.87M
Total Assets$5.552B
Net Assets$4.296B
Total Debt$942.05M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $124.44M | $137.48M | $116.25M | $112.23M | $110.42M | $103.71M | $99.64M | $94.25M | $85.03M | $86.48M | $82.92M | $79.54M | $74.65M | $76.01M | $70.8M | $65.37M | $64.04M | $60.68M | $57.27M | $53.3M | $50.69M | $48.88M | $47.15M | $45.74M | $45.12M | $45.02M | $43.4M | $41.73M | $40.88M | $39.41M | $37.9M | $37.24M | $37.11M | $34.63M | $33.64M | $32.78M | $31.44M | $29.84M | $27.1M | $25.82M | $25.66M | $24.2M | $24.33M | $24.24M | $23.13M | $18.75M | $17.71M | $16.61M | $15.8M | $13.17M | $11.52M | $10.82M | $10.03M | $8.64M | $8.61M | $6.77M | $6.24M | $5.59M | $4.4M | $3.77M | $3.37M | $3.04M | $642K | $333K | $12K |
Cost of Revenue | $31.8M | $30.19M | $28.23M | $27.91M | $28.77M | $27.83M | $25.6M | $23.77M | $20.89M | $21.65M | $20.47M | $18.59M | $18.38M | $19.08M | $17.14M | $15.8M | $16.88M | $15.37M | $14.2M | $13.17M | $13.51M | $13.03M | $12.23M | $11.93M | $11.91M | $11.81M | $10.99M | $10.71M | $10.69M | $10.3M | $9.49M | $10.31M | $9.89M | $9.85M | $9.02M | $8.45M | $8.55M | $8.18M | $7.29M | $7.1M | $7.75M | $6.92M | $6.41M | $6.2M | $7.13M | $5.17M | $4.77M | $4.39M | $4.82M | $3.63M | $3.29M | $3.01M | $2.84M | $2.63M | $2.34M | $1.95M | $1.86M | $1.7M | $1.62M | $1.49M | $1.46M | $964K | $207K | $110K | $6K |
Gross Profit | $92.64M | $107.29M | $88.02M | $84.33M | $81.65M | $75.88M | $74.04M | $70.48M | $64.14M | $64.84M | $62.45M | $60.95M | $56.27M | $56.92M | $53.66M | $49.57M | $47.16M | $45.31M | $43.07M | $40.12M | $37.18M | $35.85M | $34.92M | $33.81M | $33.21M | $33.21M | $32.41M | $31.02M | $30.19M | $29.12M | $28.41M | $26.93M | $27.21M | $24.77M | $24.62M | $24.33M | $22.89M | $21.66M | $19.82M | $18.72M | $17.9M | $17.28M | $17.92M | $18.04M | $16M | $13.58M | $12.94M | $12.22M | $10.98M | $9.54M | $8.23M | $7.81M | $7.19M | $6.01M | $6.27M | $4.83M | $4.38M | $3.89M | $2.78M | $2.28M | $1.91M | $2.08M | $435K | $223K | $6K |
| $12.43M | $11.6M | $11.58M | $12.35M | $11.73M | $10.76M | $10.78M | $10.54M | $10.51M | $9.73M | $9.12M | $9.77M | $9.32M | $8.19M | $8.14M | $7.33M | $7.53M | $7.72M | $6.8M | $6.87M | $5.58M | $6.94M | $5.13M | $5.67M | $5.76M | $6.07M | $5.13M | $6.76M | $5.96M | $6.37M | $5.05M | $5.01M | $5.08M | $4.43M | $5.04M | $6.03M | $4.18M | $6.02M | $5.57M | $4.3M | $3.44M | $4.75M | $3.18M | $3.09M | $3.84M | $1.84M | $2.84M | $2.46M | $2.36M | $2.25M | $1.79M | $2.39M | $1.99M | $1.5M | $1.61M | $1.89M | $1.42M | $1.28M | $1.04M | $1.48M | $1.61M | $1.19M | $1.24M | $1.08M | $620K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.43M | $11.6M | $11.58M | $12.35M | $11.73M | $10.76M | $10.78M | $10.54M | $10.51M | $9.73M | $9.12M | $9.77M | $9.32M | $8.19M | $8.14M | $7.33M | $7.53M | $7.72M | $6.8M | $6.87M | $5.58M | $6.94M | $5.13M | $5.67M | $5.76M | $6.07M | $5.13M | $6.76M | $5.96M | $6.37M | $5.05M | $5.01M | $5.08M | $4.43M | $5.04M | $6.03M | $4.18M | $6.02M | $5.57M | $4.3M | $3.44M | $4.75M | $3.18M | $3.09M | $3.84M | $1.84M | $2.84M | $2.46M | $2.36M | $2.25M | $1.79M | $2.39M | $1.99M | $1.5M | $1.61M | $1.89M | $1.42M | $1.28M | $1.04M | $1.48M | $1.61M | $1.19M | $1.24M | $1.08M | $620K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $50.73M | $57.43M | $48.06M | $43.95M | $42.99M | $39.21M | $39.2M | $36.92M | $32.69M | $36.52M | $35.09M | $32.95M | $28.79M | $30.2M | $28.57M | $26.94M | $24.65M | $23.89M | $22.63M | $21.29M | $20.22M | $17.73M | $17.67M | $16.68M | $16.35M | $15.29M | $16.17M | $13.62M | $13.81M | $12.5M | $13.31M | $12.14M | $11.4M | $10.33M | $9.98M | $9.22M | $9.53M | $6.46M | $5.38M | $6.34M | $6.2M | $465K | $6.64M | $6.72M | $4.54M | $6.61M | $5.19M | $4.99M | $4.26M | $3.6M | $3.18M | $2.52M | $2.56M | $1.5M | $2.18M | $1.18M | $1.19M | $1.09M | $411K | -$244K | -$660K | $58K | -$1.04M | -$1.03M | -$629K |
| $18.71M | $100.78M | $55.32M | $49.32M | $5.14M | $36.89M | -$2.56M | -$1.22M | $3.37M | $21.04M | -$4.77M | $7.3M | -$5.46M | $28.69M | -$6.13M | $70.09M | -$4.99M | $8.37M | -$1.27M | -$3.91M | -$3.96M | -$4.21M | $5.06M | $14.02M | -$3.49M | -$467K | -$1.39M | -$3.24M | $1.72M | $10.48M | -$3.19M | $7.99M | -$1.34M | $509K | $10.95M | $6.31M | -$3.73M | -$4.63M | -$2.31M | -$3.55M | $1.23M | $95K | -$2.43M | $3.95M | -$5.39M | -$3.84M | -$1.75M | -$2.27M | -$2.48M | -$3.04M | -$2.24M | -$2.15M | -$1.97M | -$2.18M | -$2.33M | -$1.44M | -$1.73M | -$1.29M | -$947K | -$1.72M | -$646K | -$656K | -$1.66M | -$303K | -$133K | |
| Non-Operating Interest Income | $514K | $792K | $1.37M | $1.94M | $1.22M | $2.51M | $2.35M | $4.33M | $2.89M | $935K | $1.09M | $973K | $1.96M | $398K | $175K | $115K | $121K | $137K | $228K | $221K | $236K | $68K | $51K | $190K | $564K | $644K | $832K | $817K | $1.52M | $1.34M | $1.34M | $921K | $60K | $94K | $17K | $23K | $35K | $5K | $0 | $6K | $13K | $4K | $3K | $4K | $7K | $1K | $3K | $2K | -$5K | $3K | $97K | $3K | $6K | $1K | $33K | $2K | $1K | - | $0 | $3K | $4K | $14K | $24K | $21K | - |
| Non-Operating Interest Expense | $8.99M | $9.53M | $8.37M | $7.04M | $7.93M | $5.26M | $4.9M | $5.52M | $5.24M | $5.71M | $5.81M | $5.9M | $7.38M | $7.46M | $6.27M | $5.05M | $5.08M | $5.21M | $4.69M | $4.02M | $4.15M | $4.2M | $3.89M | $3.91M | $4.01M | $4.07M | $3.95M | $4.05M | $4.26M | $4.49M | $4.41M | $4.63M | $4.69M | $4.69M | $4.51M | $3.81M | $3.77M | $3.64M | $3.27M | $3.08M | $3.07M | $3.1M | $2.21M | $2.16M | $2.17M | $1.87M | $1.47M | $1.66M | $1.59M | $1.6M | $1.55M | $1.54M | $1.52M | $1.74M | $1.6M | $1.12M | $1.01M | $985K | $804K | $464K | $368K | $287K | $129K | $105K | - |
| Other Income/Expense | $27.18M | $109.52M | $62.32M | $54.41M | $11.84M | $39.64M | -$11K | -$36K | $5.72M | $25.81M | -$51K | $12.23M | -$48K | $35.74M | -$36K | $75.02M | -$28K | $13.44M | $3.19M | -$117K | -$55K | -$85K | $8.89M | $17.74M | -$52K | $2.96M | $1.74M | -$1K | $4.47M | $13.63M | -$122K | $11.7M | $3.28M | $5.11M | $15.45M | $10.09M | -$1K | -$990K | $957K | -$484K | $4.29M | $3.19M | -$219K | $6.11M | -$3.22M | -$1.97M | -$279K | -$611K | -$882K | -$1.44M | -$791K | -$613K | -$457K | -$440K | -$760K | -$324K | -$714K | -$300K | -$143K | -$1.26M | -$282K | -$383K | -$1.56M | -$219K | -$133K |
Income Before Tax | $69.43M | $158.22M | $103.38M | $93.27M | $48.13M | $76.1M | $36.64M | $35.7M | $36.06M | $57.56M | $30.32M | $40.25M | $23.33M | $58.88M | $22.44M | $97.03M | $19.66M | $32.26M | $21.36M | $17.38M | $16.26M | $13.51M | $22.72M | $30.7M | $12.86M | $14.82M | $14.78M | $10.38M | $15.53M | $22.97M | $10.12M | $20.14M | $10.06M | $10.84M | $20.93M | $15.53M | $5.8M | $1.83M | $3.07M | $2.78M | $7.43M | $560K | $4.21M | $10.67M | -$845K | $2.77M | $3.44M | $2.72M | $1.79M | $563K | $933K | $372K | $584K | - | -$147K | -$263K | -$536K | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $69.43M | $158.22M | $103.38M | $93.27M | $48.13M | $76.1M | $36.64M | $35.7M | $36.06M | $57.56M | $30.32M | $40.25M | $23.33M | $58.88M | $22.44M | $97.03M | $19.66M | $32.26M | $21.36M | $17.38M | $16.26M | $13.51M | $22.72M | $30.7M | $12.86M | $14.82M | $14.78M | $10.38M | $15.53M | $22.97M | $10.12M | $20.14M | $10.06M | $10.84M | $20.93M | $15.53M | $5.8M | $1.83M | $3.07M | $2.78M | $7.43M | $560K | $4.21M | $10.67M | -$845K | $2.77M | $3.44M | $2.72M | $1.79M | $3.7M | $1.33M | $822K | $794K | $3.55M | $522K | $257K | -$267K | -$194K | -$268K | -$1.96M | -$1.31M | -$598K | -$2.7M | -$1.33M | -$757K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $323K | $727K | $468K | $396K | $208K | $325K | $156K | $156K | $154K | $275K | $150K | $180K | $105K | $271K | $107K | $382K | $81K | $120K | $87K | $53K | $51K | $123K | $194K | $194K | $83K | $94K | $95K | $64K | $98K | $145K | $66K | $125K | $65K | $75K | $1.9M | $107K | $34K | $5K | $18K | $15K | $58K | $15K | $39K | $28K | $0 | $2K | $12K | $7K | $6K | $20K | $2K | $0 | $0 | - | $0 | $2K | - | - | - | - | - | - | - | - | - |
Net Income to Common | $69.11M | $157.49M | $102.91M | $92.88M | $47.92M | $75.78M | $36.48M | $35.54M | $35.91M | $57.28M | $30.17M | $40.07M | $23.23M | $58.61M | $22.33M | $96.65M | $19.58M | $32.14M | $21.27M | $17.33M | $16.21M | $13.39M | $22.53M | $30.51M | $12.77M | $14.73M | $14.69M | $10.32M | $15.43M | $22.83M | $10.06M | $20.01M | $9.99M | $10.76M | $19.03M | $15.42M | $5.77M | $1.83M | $3.05M | $2.77M | $7.38M | $545K | $4.18M | $10.64M | -$845K | $2.77M | $3.43M | $2.71M | $1.78M | $3.68M | $1.32M | $822K | $794K | $3.55M | $522K | $255K | -$267K | -$194K | -$268K | -$1.96M | -$1.31M | -$598K | -$2.7M | -$1.33M | -$757K |
Shares Outstanding (Basic) | 104.91M | - | 102.91M | 102.89M | 100.77M | - | 97.56M | 96.29M | 88.87M | - | 84.04M | 83.12M | 79.9M | - | 75.5M | 75.25M | 75.2M | - | 70.52M | 69.58M | 68.6M | - | 68.11M | 67.62M | 67.06M | - | 65.72M | 63.78M | 61.46M | - | 58.37M | 56.7M | 55.13M | - | 52.8M | 50.33M | 47.65M | - | 45.76M | 43.84M | 43M | - | 42.91M | 42.9M | 42.73M | - | 32.94M | 28.42M | 24.85M | - | 24.21M | 19.08M | 15.79M | - | 13.28M | 13.28M | 12.69M | - | 9.17M | 9.16M | 9.13M | - | - | 9.11M | 9.11M |
Shares Outstanding (Diluted) | 105.22M | - | 103.14M | 103.01M | 101.05M | - | 97.87M | 96.41M | 89.44M | - | 84.27M | 83.12M | 80.34M | - | 75.59M | 75.34M | 75.28M | - | 70.75M | 69.81M | 68.86M | - | 68.37M | 68.03M | 67.47M | - | 66.02M | 64.08M | 61.6M | - | 58.37M | 56.7M | 55.13M | - | 52.8M | 50.33M | 47.65M | - | 45.76M | 43.84M | 43M | - | 42.91M | 42.9M | 42.73M | - | 32.94M | 28.42M | 24.85M | - | 24.21M | 19.08M | 15.79M | - | 13.28M | 13.28M | 12.69M | - | 9.17M | 9.16M | 9.13M | - | - | 9.11M | 9.11M |
EPS (Basic) | $0.66 | - | $1 | $0.90 | $0.48 | - | $0.37 | $0.37 | $0.40 | - | $0.36 | $0.48 | $0.29 | - | $0.30 | $1.28 | $0.26 | - | $0.30 | $0.25 | $0.24 | - | $0.33 | $0.45 | $0.19 | - | $0.22 | $0.16 | $0.25 | - | $0.17 | $0.35 | $0.18 | - | $0.36 | $0.29 | $0.10 | - | $0.05 | $0.04 | $0.15 | - | $0.08 | $0.23 | -$0.04 | - | $0.08 | $0.06 | $0.04 | - | $0.02 | $0 | -$0.01 | - | -$0.01 | $0.02 | -$0.02 | - | -$0.03 | -$0.21 | -$0.14 | - | - | -$0.15 | -$0.08 |
EPS (Diluted) | $0.66 | - | $1 | $0.90 | $0.47 | - | $0.37 | $0.37 | $0.40 | - | $0.36 | $0.48 | $0.29 | - | $0.30 | $1.28 | $0.26 | - | $0.30 | $0.25 | $0.24 | - | $0.33 | $0.45 | $0.19 | - | $0.22 | $0.16 | $0.25 | - | $0.17 | $0.35 | $0.18 | - | $0.36 | $0.29 | $0.10 | - | $0.05 | $0.04 | $0.15 | - | $0.08 | $0.23 | -$0.04 | - | $0.08 | $0.06 | $0.04 | - | $0.02 | $0 | -$0.01 | - | -$0.01 | $0.02 | -$0.02 | - | -$0.03 | -$0.21 | -$0.14 | - | - | -$0.15 | -$0.083 |
EBIT | $78.42M | $167.74M | $111.74M | $100.31M | $56.05M | $81.36M | $41.54M | $41.22M | $41.3M | $63.26M | $36.13M | $46.15M | $30.71M | $66.34M | $28.7M | $102.08M | $24.74M | $37.47M | $26.05M | $21.39M | $20.4M | $17.71M | $26.61M | $34.61M | $16.86M | $18.89M | $18.74M | $14.43M | $19.8M | $27.47M | $14.53M | $24.76M | $14.74M | $15.53M | $25.45M | $19.33M | $9.57M | $5.47M | $6.34M | $5.86M | $10.5M | $3.66M | $6.43M | $12.83M | $1.33M | $4.64M | $4.91M | $4.38M | $3.38M | $2.17M | $2.48M | $1.91M | $2.11M | -$703K | $1.46M | $853K | $476K | $1.09M | $411K | -$244K | -$660K | $58K | -$1.04M | -$1.03M | -$629K |
EBITDA | $80.73M | $96.48M | $77.8M | $73.92M | $71.14M | $67.63M | $65.61M | $64.26M | $56.52M | $56.04M | $54.43M | $52.16M | $48.91M | $49.13M | $45.7M | $42.35M | $39.75M | $37.73M | $36.5M | $33.48M | $31.83M | $28.99M | $29.84M | $28.33M | $28.01M | $27.78M | $28.11M | $25.08M | $25.75M | $24.09M | $24.71M | $22.84M | $22.2M | $20.44M | $19.59M | $18.32M | $18.75M | $15.65M | $14.25M | $14.42M | $14.48M | $12.53M | $14.75M | $14.96M | $12.17M | $11.73M | $10.11M | $9.76M | $8.63M | $7.29M | $6.54M | $5.42M | $5.2M | $2.77M | $4.7M | $2.94M | $3.05M | $3.03M | $2.07M | $2.19M | $697K | $1.44M | $828K | -$587K | -$476K |