TRNO TERRENO RLTY CORP revenue, earnings and financials
For the quarter ended June 30, 2026, TERRENO RLTY CORP reported revenue of $125M (up 11.1% from a year earlier), net income of $57.6M and diluted EPS of $0.54; over the last four quarters revenue was $503M and net income $389M; for the fiscal year ended December 2025 revenue was $476M, up 24.5% on the year before.
TRNO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $476M, gross profit n/a, operating income n/a, net income $403M (margin 84.6%), EPS $3.91
- Fiscal year ended Dec 2024: revenue $383M, gross profit n/a, operating income n/a, net income $184M (margin 48.2%), EPS $1.92
- Fiscal year ended Dec 2023: revenue $324M, gross profit n/a, operating income n/a, net income $151M (margin 46.8%), EPS $1.81
- Fiscal year ended Dec 2022: revenue $276M, gross profit n/a, operating income n/a, net income $198M (margin 71.7%), EPS $2.61
- Fiscal year ended Dec 2021: revenue $222M, gross profit n/a, operating income n/a, net income $87.3M (margin 39.3%), EPS $1.23
TRNO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $125M (up 11.1% year over year), net income $57.6M, EPS $0.54
- Quarter ended Mar 31, 2026: revenue $124M (up 12.7% year over year), net income $69.4M, EPS $0.66
- Quarter ended Dec 31, 2025 (from the annual report): revenue $137M (up 32.6% year over year), net income $158M, EPS $1.54
- Quarter ended Sep 30, 2025: revenue $116M (up 16.7% year over year), net income $103M, EPS $1.00
- Quarter ended Jun 30, 2025: revenue $112M (up 19.1% year over year), net income $93.3M, EPS $0.90
- Quarter ended Mar 31, 2025: revenue $110M (up 29.9% year over year), net income $48.1M, EPS $0.47
- Quarter ended Dec 31, 2024 (from the annual report): revenue $104M (up 19.9% year over year), net income $76.1M, EPS $0.78
- Quarter ended Sep 30, 2024: revenue $99.6M (up 20.2% year over year), net income $36.6M, EPS $0.37
- Quarter ended Jun 30, 2024: revenue $94.2M (up 18.5% year over year), net income $35.7M, EPS $0.37
- Quarter ended Mar 31, 2024: revenue $85.0M (up 13.9% year over year), net income $36.1M, EPS $0.40
- Quarter ended Dec 31, 2023 (from the annual report): revenue $86.5M (up 13.8% year over year), net income $57.6M, EPS $0.68
- Quarter ended Sep 30, 2023: revenue $82.9M (up 17.1% year over year), net income $30.3M, EPS $0.36
- Quarter ended Jun 30, 2023: revenue $79.5M (up 21.7% year over year), net income $40.3M, EPS $0.48
- Quarter ended Mar 31, 2023: revenue $74.7M (up 16.6% year over year), net income $23.3M, EPS $0.29
- Quarter ended Dec 31, 2022 (from the annual report): revenue $76.0M (up 25.3% year over year), net income $58.9M, EPS $0.77
- Quarter ended Sep 30, 2022: revenue $70.8M (up 23.6% year over year), net income $22.4M, EPS $0.30
- Quarter ended Jun 30, 2022: revenue $65.4M (up 22.7% year over year), net income $97.0M, EPS $1.28
- Quarter ended Mar 31, 2022: revenue $64.0M (up 26.3% year over year), net income $19.7M, EPS $0.26
- Quarter ended Dec 31, 2021 (from the annual report): revenue $60.7M, net income $32.3M, EPS $0.44
- Quarter ended Sep 30, 2021: revenue $57.3M, net income $21.4M, EPS $0.30
TRNO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $272M, share buybacks $3.29M, dividends $2.02 per share
- Fiscal year ended Dec 2024: operating cash flow $233M, share buybacks $3.34M, dividends $1.88 per share
- Fiscal year ended Dec 2023: operating cash flow $180M, share buybacks $1.51M, dividends $1.70 per share
- Fiscal year ended Dec 2022: operating cash flow $143M, share buybacks $1.05M, dividends $1.48 per share
- Fiscal year ended Dec 2021: operating cash flow $132M, share buybacks $582K, dividends $1.26 per share
TRNO balance sheet
- Jun 30, 2026: cash $51.2M, total assets $5.71B, total liabilities $1.28B, shareholders' equity $4.43B
- Mar 31, 2026: cash $87.9M, total assets $5.55B, total liabilities $1.26B, shareholders' equity $4.30B
- Dec 31, 2025: cash $25.0M, total assets $5.39B, total liabilities $1.24B, shareholders' equity $4.15B
- Sep 30, 2025: cash $26.2M, total assets $5.33B, total liabilities $1.33B, shareholders' equity $4.00B
- Jun 30, 2025: cash $128M, total assets $4.98B, total liabilities $1.04B, shareholders' equity $3.94B
- Mar 31, 2025: cash $157M, total assets $4.91B, total liabilities $1.01B, shareholders' equity $3.90B
- Dec 31, 2024: cash $18.1M, total assets $4.77B, total liabilities $1.11B, shareholders' equity $3.66B
- Sep 30, 2024: cash $244M, total assets $4.57B, total liabilities $940M, shareholders' equity $3.63B
What is TRNO's revenue?
TERRENO RLTY CORP reported $503M of revenue over its last four quarters, through June 30, 2026.
Is TRNO profitable?
Yes. TERRENO RLTY CORP earned $389M over the last four quarters.
What is TRNO's EPS?
Diluted earnings per share over the last four quarters were $3.74; $0.54 in the latest quarter.
Does TRNO pay a dividend?
TERRENO RLTY CORP paid $2.02 per share in dividends in the fiscal year ended December 2025.