TRNO: financial statements from SEC — TradeAlmanac

TRNO

Terreno Realty Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	124m	116m	112m	110m	100m	94m
Selling, general and administrative	12m	12m	12m	12m	11m	11m
Operating expenses	74m	68m	69m	67m	60m	57m
Net income	69m	103m	93m	48m	37m	36m
Earnings per share	0.66	1.00	0.90	0.48	0.37	0.37
Earnings per share, diluted	0.66	1.00	0.90	0.47	0.37	0.37
Weighted average shares	105m	103m	103m	101m	98m	96m
Weighted average shares, diluted	105m	103m	103m	101m	98m	96m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	88m	25m	26m	128m	157m	18m	244m	182m
Total assets	5.55bn	5.39bn	5.33bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	62m	—	—	61m	—	—
Depreciation and amortisation	29m	28m	28m	27m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)