Terreno Realty Financial Statements
NYSE: TRNOFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terreno Realty revenue and earnings
In fiscal 2025, Terreno Realty generated $476.4 million in revenue, up 24.5% from fiscal 2024, its 14th consecutive year of revenue growth. Net income was $403.0 million (+118.4% year over year), for a net margin of 84.6% versus a median of 46.8% in the prior 5 years. Diluted earnings per share came in at $3.91, up from $1.92.
Over the last 5 fiscal years, TRNO's revenue has grown at a 20.6% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Terreno Realty income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.38M | 382.62M | 323.59M | 276.21M | 221.93M | 186.88M | 171.02M | 151.66M | 132.48M | 108.42M |
| Revenue growth (YoY) | +24.51% | +18.24% | +17.15% | +24.46% | +18.75% | +9.27% | +12.77% | +14.47% | +22.20% | +13.06% |
| Interest Expense | 32.86M | 20.92M | 24.80M | 23.85M | 18.05M | 16.00M | 16.34M | 18.21M | 16.78M | 13.05M |
| Other Income (Expense) | 210.91M | 36.54M | 18.32M | 89.13M | -605.00K | 11.64M | -3.32M | 14.06M | 14.05M | -6.13M |
| Net Income | 402.99M | 184.50M | 151.46M | 198.01M | 87.25M | 79.80M | 55.52M | 63.29M | 53.09M | 15.12M |
| Net Income growth (YoY) | +118.43% | +21.81% | -23.51% | +126.94% | +9.35% | +43.73% | -12.28% | +19.20% | +251.20% | +3.54% |
| EPS (Basic) | 3.92 | 1.92 | 1.81 | 2.61 | 1.23 | 1.17 | 0.86 | 1.09 | 0.95 | 0.26 |
| EPS (Diluted) | 3.91 | 1.92 | 1.81 | 2.61 | 1.23 | 1.16 | 0.85 | 1.09 | 0.95 | 0.26 |
| Shares Outstanding (Basic) | 102.46M | 95.52M | 83.17M | 75.50M | 70.53M | 67.76M | 64.43M | 57.49M | 51.36M | 44.73M |
| Shares Outstanding (Diluted) | 102.72M | 95.84M | 83.37M | 75.59M | 70.79M | 68.17M | 64.72M | 57.49M | 51.36M | 44.73M |
| Net Margin | 84.59% | 48.22% | 46.81% | 71.69% | 39.32% | 42.70% | 32.46% | 41.73% | 40.08% | 13.94% |
This table shows 10 annual periods of Terreno Realty's income statement, from FY 2025 back to FY 2016, across 10 line items including revenue, operating expenses, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow TRNO's reporting calendar. What is a income statement?