Terreno Realty Corporation (TRNO) — Financial statements
Income statement, balance sheet, and cash flow for Terreno Realty Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 476↑24.5% | 383↑18.2% | 324↑17.2% | 276↑24.5% | 222 | |
| Cost of Revenue | 115↑17.3% | 98↑24.0% | 79↑14.8% | 69↑22.5% | 56 | |
| Gross Profit | 361↑27.0% | 285↑16.4% | 245↑17.9% | 207↑25.1% | 166 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 47↑11.0% | 43↑12.3% | 38↑21.6% | 31↑15.7% | 27 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 47↑11.0% | 43↑12.3% | 38↑21.6% | 31↑15.7% | 27 | |
| Other Expenses | 122↑29.5% | 94↑28.3% | 73↑11.3% | 66↑29.7% | 51 | |
| Operating Expenses | 169↑23.7% | 137↑22.8% | 111↑14.6% | 97↑24.9% | 78 | |
| Total Costs & Expenses | 284↑21.0% | 235↑23.3% | 190↑14.7% | 166↑23.9% | 134 | |
| Operating Results | ||||||
| Operating Income | 192↑30.0% | 148↑11.0% | 133↑20.8% | 110↑25.4% | 88 | |
| Depreciation & Amortization | 122↑29.5% | 94↑28.3% | 73↑11.3% | 66↑29.7% | 51 | |
| EBITDA | 557↑86.2% | 299↑20.0% | 249↓13.3% | 288↑84.4% | 156 | |
| EBIT | 436↑112.2% | 205↑16.5% | 176↓20.6% | 222↑110.7% | 105 | |
| Interest & Other Income | ||||||
| Net Interest Income | -28↓211.5% | -9↑55.4% | -20↑13.9% | -23↓33.7% | -17 | |
| Interest Income | 5↓55.9% | 12↑143.4% | 5↑513.6% | 0.81↓1.6% | 0.82 | |
| Interest Expense | 33↑57.1% | 21↓15.6% | 25↑4.0% | 24↑32.1% | 18 | |
| Non-Operating Income | -243↓324.1% | -57↓33.8% | -43↑61.5% | -112↓545.4% | -17 | |
| Other Income / Expenses | 211↑477.4% | 36↑101.4% | 18↓79.3% | 88↑11381.9% | -0.78 | |
| Income Before Tax | 403↑118.4% | 184↑21.8% | 151↓23.5% | 198↑126.9% | 87 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 403↑118.4% | 184↑21.8% | 151↓23.5% | 198↑126.9% | 87 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 403↑118.4% | 184↑21.8% | 151↓23.5% | 198↑126.9% | 87 | |
| Bottom-Line Net Income | 401↑118.4% | 184↑21.9% | 151↓23.5% | 197↑126.8% | 87 | |
| EPS (Basic) | 3.93↑104.7% | 1.92↑6.1% | 1.81↓30.7% | 2.61↑200.0% | 0.87 | |
| EPS (Diluted) | 3.92↑104.2% | 1.92↑6.1% | 1.81↓30.7% | 2.61↑200.0% | 0.87 | |
| Weighted Average Shares | 102↑7.3% | 96↑14.9% | 83↑10.2% | 75↑7.0% | 71 | |
| Weighted Average Diluted Shares | 103↑7.2% | 96↑15.0% | 83↑10.3% | 76↑6.8% | 71 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.